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Dollar General Corporation (DG)

Symbol	Exchange	Currency
DG	NYSE	USD	Real-time
1DGX	Milan	EUR	Real-time
DGENR	Vienna	EUR	Real-time

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143.21 +0.48 +0.34%

24/04 - Closed. Currency in USD ( Disclaimer )

After Hours

142.93

-0.28

-0.20%

23:30:00 - Real-time Data

Volume: 1,041,992
Bid/Ask: 142.35 / 145.05
Day's Range: 140.65 - 143.48

Type: Equity

Market: United States

DG Balance Sheet

Assess the latest Dollar General balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DG Annual Report data, financial summaries and charts are available for Dollar General Corporation investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

02/02

2023

03/11

2023

04/08

2023

05/05

Total Current Assets

8010.72

8271.08

8413.98

8055.46

Cash and Short Term Investments	537.28	365.45	353.02	313.06
Cash	-	-	-	-
Cash & Equivalents	537.28	365.45	353.02	313.06
Short Term Investments	-	-	-	-
Total Receivables, Net	112.26	197.56	151.73	50.86
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	6994.27	7356.06	7531.46	7335.84
Prepaid Expenses	366.91	352.01	377.77	355.69
Other Current Assets, Total	-	-	-	-

Total Assets

30795.59

30624.63

30395.56

29803.93

Property/Plant/Equipment, Total - Net	17185.95	16752.71	16379.3	16146.66
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4338.59	4338.59	4338.59	4338.59
Intangibles, Net	1199.7	1199.7	1199.7	1199.7
Long Term Investments	-	-	-	-
Note Receivable - Long Term	112.26	197.56	151.73	50.86
Other Long Term Assets, Total	60.63	62.55	63.99	63.53
Other Assets, Total	6882	7158.51	7379.73	7284.98

Total Current Liabilities

6725.7

6787.09

6033.92

6100.68

Accounts Payable	3587.37	3651.78	3681.63	3679.17
Payable/Accrued	-	-	-	-
Accrued Expenses	971.89	1010.6	1003.93	848.76
Notes Payable/Short Term Debt	-	-	-	250
Current Port. of LT Debt/Capital Leases	2155.73	2105.32	1331.43	1311.75
Other Current liabilities, Total	10.71	19.4	16.93	11

Total Liabilities

24046.47

24172.74

24097.85

23868.68

Total Long Term Debt	6231.54	6440.84	7295.22	7028.77
Long Term Debt	6231.54	6440.84	7295.22	7028.77
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1133.78	1152.12	1119.11	1111.43
Minority Interest	-	-	-	-
Other Liabilities, Total	9955.45	9792.68	9649.6	9377.8

Total Equity

6749.12

6451.88

6297.7

5935.25

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	192.21	192.05	192.04	191.92
Additional Paid-In Capital	3757	3732.38	3724.2	3701.56
Retained Earnings (Accumulated Deficit)	2799.42	2527.2	2380.45	2041.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.493	0.254	1.02	0.648

Total Liabilities & Shareholders' Equity

30795.59

30624.63

30395.56

29803.93

Total Common Shares Outstanding

219.66

219.49

219.47

219.34

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DG	143.21	+0.48	+0.34%

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