Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,829 | 488,662 | 313,666 | 688,055 | 1,376,577 |
| Receivables | 97,394 | 120,374 | 127,011 | 16,637 | 90,760 |
| Inventories | 5,614,325 | 5,298,859 | 5,279,273 | 5,099,465 | 5,247,477 |
| TOTAL | $6,303,843 | $6,181,834 | $5,992,718 | $6,041,745 | $6,914,219 |
| Non-Current Assets | |||||
| PPE Net | 4,346,127 | 4,177,871 | 4,104,193 | 3,999,170 | 3,899,997 |
| Intangibles | 5,538,339 | 5,538,369 | 5,538,399 | 5,538,429 | 5,538,459 |
| Other Non-Current Assets | 10,139,064 | 10,027,230 | 9,852,498 | 9,657,351 | 9,509,944 |
| TOTAL | $20,023,530 | $19,743,470 | $19,495,090 | $19,194,950 | $18,948,400 |
| Total Assets | $26,327,370 | $25,925,300 | $25,487,810 | $25,236,700 | $25,862,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,738,604 | 3,532,639 | 3,369,984 | 3,294,423 | 3,614,089 |
| Accrued Expenses | 1,049,139 | 1,039,222 | 973,025 | 861,653 | 1,006,552 |
| TOTAL | $5,979,357 | $5,740,499 | $5,479,084 | $5,315,398 | $5,710,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,172,068 | 4,127,426 | 4,156,765 | 4,130,710 | 4,130,975 |
| aiOther Non-Current Liabilities | 9,088,708 | 9,086,343 | 8,933,348 | 8,771,240 | 8,649,076 |
| TOTAL | $14,086,030 | $13,995,000 | $13,871,590 | $13,671,380 | $13,490,600 |
| Total Liabilities | $20,065,380 | $19,735,500 | $19,350,670 | $18,986,770 | $19,201,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,868 | 231,707 | 233,310 | 236,206 | 239,264 |
| Common Shares | 201,265 | 202,743 | 204,142 | 206,680 | 210,687 |
| Retained earnings | 2,473,999 | 2,461,208 | 2,429,821 | 2,588,006 | 3,006,102 |
| Other shareholders' equity | -1,192 | -1,435 | -1,678 | -1,921 | -2,163 |
| TOTAL | $6,261,986 | $6,189,801 | $6,137,135 | $6,249,925 | $6,661,238 |
| Total Liabilities And Equity | $26,327,366 | $25,925,301 | $25,487,805 | $25,236,695 | $25,862,628 |