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Merchandise inventories
$6,635,903K
(0.70%↑ Y/Y)
Cash and cash
equivalents
$1,353,113K
(59.19%↑ Y/Y)
Prepaid expenses and
other current assets
$466,444K
(9.93%↑ Y/Y)
Income taxes
receivable
$12,016K
(-62.33%↓ Y/Y)
Operating lease assets
$11,165,359K
(-0.47%↓ Y/Y)
Total current assets
$8,467,476K
(7.23%↑ Y/Y)
Net property and
equipment
$6,471,946K
(3.06%↑ Y/Y)
Goodwill
$4,338,589K
(0.00%↑ Y/Y)
Other intangible
assets, net
$1,200,061K
(0.03%↑ Y/Y)
Other assets, net
$56,222K
(1.67%↑ Y/Y)
Total assets
$31,699,653K
(2.30%↑ Y/Y)
Total liabilities and
shareholders' equity
$31,699,653K
(2.30%↑ Y/Y)
Total liabilities
$22,856,369K
(-1.84%↓ Y/Y)
Total shareholders'
equity
$8,843,284K
(14.79%↑ Y/Y)
Long-term operating lease
liabilities
$9,668,635K
(-1.29%↓ Y/Y)
Total current
liabilities
$7,243,019K
(13.11%↑ Y/Y)
Long-term obligations
$4,563,106K
(-20.29%↓ Y/Y)
Deferred income taxes
$1,089,414K
(-0.61%↓ Y/Y)
Other liabilities
$292,195K
(10.36%↑ Y/Y)
Retained earnings
$4,712,449K
(28.48%↑ Y/Y)
Additional paid-in capital
$3,926,810K
(2.30%↑ Y/Y)
Common stock
$193,013K
(0.24%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$11,012K
(130.71%↑ Y/Y)
Accounts payable
$4,341,284K
(13.17%↑ Y/Y)
Current portion of
operating lease...
$1,553,358K
(5.04%↑ Y/Y)
Accrued expenses and
other
$1,139,351K
(10.49%↑ Y/Y)
Income taxes payable
$195,724K
(418.52%↑ Y/Y)
Current portion of
long-term obligations
$13,302K
(167.90%↑ Y/Y)
Back
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Balance Sheet
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)
source: myfinsight.com