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Dollar General Corp
NYSE:DG

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Dollar General Corp Logo
Dollar General Corp
NYSE:DG
Watchlist
Price: 136.14 USD -0.99% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

30.8B
+0.6%
Assets
Growth Rates:
1 Year
+6%
3 Years
+19%
5 Years
+133%
7 Years
+164%
10 Years
+183%
24B
-0.5%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+25%
5 Years
+254%
7 Years
+284%
10 Years
+340%
6.7B
+5%
Equity
Growth Rates:
1 Year
+22%
3 Years
+1%
5 Years
+5%
7 Years
+25%
10 Years
+25%

Balance Sheet Decomposition
Dollar General Corp

30.8B
Assets
24B
Liabilities
30.8B
Assets
24B
Liabilities
Current Assets 8B
Cash & Short-Term Investments 537.3m
Receivables 112.3m
Other Current Assets 7.4B
Non-Current Assets 22.8B
PP&E 17.2B
Intangibles 5.5B
Other Non-Current Assets 60.6m
Current Liabilities 6.7B
Accounts Payable 3.6B
Accrued Liabilities 2.4B
Other Current Liabilities 779.4m
Non-Current Liabilities 17.3B
Long-Term Debt 6.2B
Other Non-Current Liabilities 11.1B

Balance Sheet
Dollar General Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Feb-2017 Feb-2018 Feb-2019 Jan-2020 Jan-2021 Jan-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
580
158
188
267
235
240
1 377
345
382
537
Cash Equivalents
580
158
188
267
235
240
1 377
345
382
537
Total Receivables
0
7
11
108
58
77
91
97
136
112
Inventory
2 783
3 074
3 259
3 609
4 097
4 677
5 247
5 614
6 761
6 994
Other Current Assets
170
193
220
263
273
184
199
247
303
367
Total Current Assets
3 533
3 432
3 678
4 248
4 663
5 178
6 914
6 304
7 581
8 011
PP&E Net
2 116
2 264
2 434
2 701
2 971
12 075
13 373
14 439
15 906
17 186
PP&E Gross
2 116
2 264
2 434
2 701
2 971
12 075
13 373
14 439
15 906
17 186
Accumulated Depreciation
1 637
1 906
2 161
2 474
2 548
2 820
3 364
3 592
3 909
4 511
Intangible Assets
1 202
1 201
1 201
1 200
1 200
1 200
1 200
1 200
1 200
1 200
Goodwill
4 339
4 339
4 339
4 339
4 339
4 339
4 339
4 339
4 339
4 339
Other Long-Term Assets
19
22
21
29
31
34
37
46
58
61
Other Assets
4 339
4 339
4 339
4 339
4 339
4 339
4 339
4 339
4 339
4 339
Total Assets
11 209
N/A
11 258
+0%
11 672
+4%
12 517
+7%
13 204
+5%
22 825
+73%
25 863
+13%
26 327
+2%
29 083
+10%
30 796
+6%
Liabilities
Accounts Payable
1 388
1 494
1 558
2 010
2 385
2 861
3 614
3 739
3 553
3 587
Accrued Liabilities
284
330
352
379
413
1 402
1 772
1 851
1 937
1 960
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
101
1
501
401
2
0
0
0
0
769
Other Current Liabilities
189
170
213
175
216
280
325
390
398
410
Total Current Liabilities
1 962
1 996
2 623
2 965
3 016
4 543
5 711
5 979
5 888
6 726
Long-Term Debt
2 624
2 969
2 711
2 605
2 863
2 912
4 131
4 172
7 009
6 232
Deferred Income Tax
627
640
653
516
610
675
711
825
1 061
1 134
Other Liabilities
285
275
280
306
298
7 992
8 649
9 089
9 584
9 955
Total Liabilities
5 499
N/A
5 880
+7%
6 266
+7%
6 391
+2%
6 787
+6%
16 123
+138%
19 201
+19%
20 065
+5%
23 542
+17%
24 046
+2%
Equity
Common Stock
266
251
241
235
227
220
211
201
192
192
Retained Earnings
2 403
2 026
2 016
2 698
2 941
3 163
3 006
2 474
1 656
2 799
Additional Paid In Capital
3 049
3 107
3 155
3 196
3 252
3 323
3 447
3 588
3 694
3 757
Other Equity
7
6
5
4
3
3
2
1
0
0
Total Equity
5 710
N/A
5 378
-6%
5 406
+1%
6 126
+13%
6 417
+5%
6 703
+4%
6 661
-1%
6 262
-6%
5 542
-12%
6 749
+22%
Total Liabilities & Equity
11 209
N/A
11 258
+0%
11 672
+4%
12 517
+7%
13 204
+5%
22 825
+73%
25 863
+13%
26 327
+2%
29 083
+10%
30 796
+6%
Shares Outstanding
Common Shares Outstanding
303
287
275
269
260
252
241
230
219
220

See Also

Summary
DG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DG stock valuation using valuation multiples.
Wall Street Estimates
DG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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