DOLLAR GENERAL CORP (DG)
US2566771059 - Common Stock
| MRQ (2024-11-1) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 537.26M | 537.28M | 381.58M | 344.83M | 1.38B | |||
| Receivables | 115.70M | 112.26M | 135.78M | 97.39M | 91.00M | |||
| Inventories | 7.12B | 6.99B | 6.76B | 5.61B | 5.25B | |||
| Other Current Assets | 404.59M | 366.91M | 302.93M | 247.29M | 199.00M | |||
| Total Current Assets | 8.18B | 8.01B | 7.58B | 6.30B | 6.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.69B | 17.19B | 15.91B | 14.44B | 13.37B | |||
| Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | |||
| Intangibles | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |||
| Other Non-Current Assets | 59.04M | 60.63M | 57.75M | 46.13M | 37.00M | |||
| Total Non-Current Assets | 23.28B | 22.78B | 21.50B | 20.02B | 18.95B | |||
| TOTAL ASSETS | 31.46B | 30.80B | 29.08B | 26.33B | 25.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 519.35M | 768.64M | N/A | 0.00 | N/A | |||
| Accrued Expenses | 2.53B | 1.96B | 1.94B | 1.85B | 1.77B | |||
| Accounts Payable | 4.05B | 3.59B | 3.55B | 3.74B | 3.61B | |||
| Other Current Liabilities | 14.46M | 409.98M | 398.11M | 389.68M | 325.00M | |||
| Total Current Liabilities | 7.11B | 6.73B | 5.89B | 5.98B | 5.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.72B | 6.23B | 7.01B | 4.17B | 4.13B | |||
| Deferred Taxes/Income | 1.14B | 1.13B | 1.06B | 825.25M | 711.00M | |||
| Other Non-Current Liabilities | 10.15B | 9.96B | 9.58B | 9.09B | 8.65B | |||
| Total Non-Current Liabilities | 17.01B | 17.32B | 17.65B | 14.09B | 13.49B | |||
| TOTAL LIABILITIES | 24.12B | 24.05B | 23.54B | 20.07B | 19.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.34B | 2.80B | 1.66B | 2.47B | 3.01B | |||
| Additional Paid In Capital | 3.80B | 3.76B | 3.69B | 3.59B | 3.45B | |||
| Common Shares | 192.44M | 192.21M | 191.72M | 201.26M | 211.00M | |||
| Other Shareholders' Equity | 3.50M | 493.00K | 43.00K | -1.19M | -2.00M | |||
| Shares Outstanding | 219.93M | 219.66M | 219.10M | 230.02M | 241.00M | |||
| Tangible Book Value per Share | 8.20 | 5.51 | 0.02 | 3.15 | 4.66 | |||
| Total Shareholders' Equity | 7.34B | 6.75B | 5.54B | 6.26B | 6.66B | |||
| TOTAL LIABILITIES AND EQUITY | 31.46B | 30.80B | 29.08B | 26.33B | 25.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.92 | 1.26 | 0.67 | 0.62 | |||
| Current Ratio | 1.15 | 1.19 | 1.29 | 1.05 | 1.21 | |||
| Return On Assets (ROA) | 4.25% | 5.39% | 8.31% | 9.11% | 10.27% | |||
| Return On Equity (ROE) | 18.19% | 24.61% | 43.60% | 38.31% | 39.86% | |||
| Return On Invested Capital (ROIC) | 6.40% | 7.94% | 11.19% | 12.35% | 13.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.55% | 8.13% | 11.38% | 12.56% | 14.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.53% | 10.63% | 15.03% | 17.37% | 20.95% | |||
All data in USD , ROIC based on taxRate of 0.22