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DG - DOLLAR GENERAL CORP


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86.88
0   0%

Share volume: 0
Last Updated: Fri 20 Dec 2024 09:01:36 PM CET

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$86.88
-13.21
0.18%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-04-29 2022-07-29 2022-10-28 2023-02-03 2023-05-05 2023-08-04 2024-02-02 2024-05-03
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025
Report Date 2022-05-26 2022-08-25 2022-12-01 2023-03-24 2023-06-01 2023-08-31 2024-03-25 2024-05-30
Assets
Total Assets 26.956 B 28.239 B 29.007 B 29.083 B 29.804 B 30.396 B 30.796 B 31.009 B
Current Assets 6.737 B 7.683 B 8.017 B 7.581 B 8.055 B 8.414 B 8.011 B 8.097 B
Inventories 6.087 B 6.936 B 7.145 B 6.761 B 7.336 B 7.531 B 6.994 B 6.934 B
Other Current Assets 280.282 M 327.490 M 321.481 M 302.925 M 355.688 M 377.772 M 366.913 M 406.936 M
Short Term Investments 280.282 M 327.490 M 321.481 M 302.925 M 355.688 M 377.772 M 366.913 M 406.936 M
Total Receivables 33.576 M 93.283 M 188.082 M 135.775 M 50.863 M 151.730 M 112.262 M 34.946 M
Current Cash 335.613 M 326.263 M 362.731 M 381.576 M 313.064 M 353.018 M 537.283 M 720.700 M
Total Non-current Assets 20.219 B 20.556 B 20.990 B 21.502 B 21.748 B 21.982 B 22.785 B 22.913 B
Property Plant Equipment 4.451 B 4.648 B 4.927 B 5.236 B 5.420 B 5.624 B 6.088 B 6.172 B
Other Assets 46.949 M 50.663 M 55.029 M 57.746 M 63.527 M 63.988 M 60.628 M 63.010 M
Intangible Assets 1.200 B 1.200 B 1.200 B 1.200 B 1.200 B 1.200 B 1.200 B 1.200 B
Goodwill 4.339 B 4.339 B 4.339 B 4.339 B 4.339 B 4.339 B 4.339 B 4.339 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 26.956 B 28.239 B 29.007 B 29.083 B 29.804 B 30.396 B 30.796 B 31.009 B
Total liabilities 20.995 B 22.051 B 22.913 B 23.542 B 23.869 B 24.098 B 24.046 B 24.009 B
Total current liabilities 6.952 B 7.567 B 6.503 B 5.888 B 6.101 B 6.034 B 6.726 B 6.642 B
Accounts Payable 3.907 B 4.358 B 4.127 B 3.553 B 3.679 B 3.682 B 3.587 B 3.472 B
Other liabilities 229.187 M 216.105 M 237.456 M 220.761 M 227.969 M 240.408 M 251.949 M 264.097 M
Current long term debt 900.635 M 900.635 M 0.000 0.000 250.000 M 0.000 768.645 M 769.139 M
Long term debt 3.947 B 4.291 B 5.986 B 7.009 B 7.029 B 7.295 B 6.232 B 6.222 B
Other liabilities 229.187 M 216.105 M 237.456 M 220.761 M 227.969 M 240.408 M 251.949 M 264.097 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 5.962 B 6.188 B 6.094 B 5.542 B 5.935 B 6.298 B 6.749 B 7.000 B
Common stock 228.477 M 226.299 M 224.527 M 221.289 M 219.193 M 219.403 M 219.584 M 219.748 M
Retained earnings 2.158 B 2.364 B 2.223 B 1.656 B 2.041 B 2.380 B 2.799 B 3.033 B