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Merchandise inventories
$6,653,880K
(-6.53%↓ Y/Y)
Cash and cash
equivalents
$1,240,623K
(130.92%↑ Y/Y)
Prepaid expenses and
other current assets
$419,224K
(3.62%↑ Y/Y)
Income taxes
receivable
$65,360K
(-43.51%↓ Y/Y)
Operating lease assets
$11,322,665K
(-0.13%↓ Y/Y)
Total current assets
$8,379,087K
(2.48%↑ Y/Y)
Net property and
equipment
$6,423,459K
(1.17%↑ Y/Y)
Goodwill
$4,338,589K
(0.00%↑ Y/Y)
Other intangible
assets, net
$1,199,700K
(0.00%↑ Y/Y)
Other assets, net
$55,082K
(-6.71%↓ Y/Y)
Total assets
$31,718,582K
(0.82%↑ Y/Y)
Total liabilities and
shareholders' equity
$31,718,582K
(0.82%↑ Y/Y)
Total liabilities
$23,532,442K
Total shareholders'
equity
$8,186,140K
(11.49%↑ Y/Y)
Long-term operating lease
liabilities
$9,849,058K
(-0.30%↓ Y/Y)
Total current
liabilities
$7,153,034K
(0.60%↑ Y/Y)
Long-term obligations
$5,119,464K
(-10.55%↓ Y/Y)
Deferred income taxes
$1,133,908K
(-0.37%↓ Y/Y)
Other liabilities
$276,978K
(3.63%↑ Y/Y)
Retained earnings
$4,102,091K
(22.66%↑ Y/Y)
Additional paid-in capital
$3,884,217K
(2.15%↑ Y/Y)
Common stock
$192,604K
(0.09%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$7,228K
(106.34%↑ Y/Y)
Accounts payable
$4,295,378K
(6.18%↑ Y/Y)
Current portion of
operating lease...
$1,524,102K
(5.47%↑ Y/Y)
Accrued expenses and
other
$1,306,555K
(20.26%↑ Y/Y)
Current portion of
long-term obligations
$15,799K
(103.04%↑ Y/Y)
Income taxes payable
$11,200K
(-22.54%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)