Dollar General Corporation (0IC7.L)

USD 77.25

(1.58%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.74 Billion 29.08 Billion 26.32 Billion 25.86 Billion 22.82 Billion 13.2 Billion
Total Current Assets 8.01 Billion 7.58 Billion 6.3 Billion 6.91 Billion 5.17 Billion 4.66 Billion
Cash And Short Term Investments 537.28 Million 381.57 Million 344.82 Million 1.37 Billion 240.32 Million 235.48 Million
Cash and Cash Equivalents 537.28 Million 381.57 Million 344.82 Million 1.37 Billion 240.32 Million 235.48 Million
Short Term Investments - - - - - -
Net Receivables 112.26 Million 135.77 Million 97.39 Million 90.76 Million 76.53 Million 57.8 Million
Inventory 6.99 Billion 6.76 Billion 5.61 Billion 5.24 Billion 4.67 Billion 4.09 Billion
Other Current Assets 366.91 Million 302.92 Million 247.29 Million 199.4 Million 184.16 Million 272.72 Million
Total Non-Current Assets 25.73 Billion 21.5 Billion 20.02 Billion 18.94 Billion 17.64 Billion 8.54 Billion
Net PPE 17.18 Billion 15.9 Billion 14.43 Billion 13.37 Billion 12.07 Billion 2.97 Billion
Good Will And Intangible Assets 5.53 Billion 5.53 Billion 5.53 Billion 5.53 Billion 5.53 Billion 5.53 Billion
Good Will 4.33 Billion 4.33 Billion 4.33 Billion 4.33 Billion 4.33 Billion 4.33 Billion
Intangible Assets 1.19 Billion 1.19 Billion 1.19 Billion 1.19 Billion 1.2 Billion 1.2 Billion
Long-Term Investments 65.91 Million - -825.25 Million -710.54 Million -675.22 Million -609.68 Million
Tax Assets 2.94 Billion 1.06 Billion 825.25 Million 710.54 Million 675.22 Million 609.68 Million
Other Non Current Assets -5.28 Million -1 Billion 46.13 Million 36.61 Million 34.07 Million 31.4 Million
Other Assets - - - - - -
Total Liabilities 26.99 Billion 23.54 Billion 20.06 Billion 19.2 Billion 16.12 Billion 6.78 Billion
Total Current Liabilities 6.72 Billion 5.88 Billion 5.97 Billion 5.71 Billion 4.54 Billion 3.01 Billion
Account Payables 3.58 Billion 3.55 Billion 3.73 Billion 3.61 Billion 2.86 Billion 2.38 Billion
Tax Payables 10.7 Million 8.91 Million 8.05 Million 16.06 Million 8.36 Million 10.03 Million
Short Term Debt 2.15 Billion 1.28 Billion 1.18 Billion 1.07 Billion 965.36 Million 1.95 Million
Deferred Revenue 10.7 Million 1.06 Billion - - - -
Other Current Liabilities 971.89 Million -15.06 Million 1.05 Billion 1.02 Billion 717.51 Million 628.43 Million
Total Non Current Liabilities 20.26 Billion 17.65 Billion 14.08 Billion 13.49 Billion 11.57 Billion 3.77 Billion
Long-Term Debt 6.23 Billion 16.37 Billion 13.06 Billion 12.51 Billion 10.73 Billion 2.86 Billion
Deferred Revenue Non Current 9.7 Billion - - - - 40.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 251.94 Million 220.76 Million 197.99 Million 263.69 Million 172.67 Million 258.05 Million
Other Liabilities - - - - - -
Total Equity 6.74 Billion 5.54 Billion 6.26 Billion 6.66 Billion 6.7 Billion 6.41 Billion
Stock Holders Equity 6.74 Billion 5.54 Billion 6.26 Billion 6.66 Billion 6.7 Billion 6.41 Billion
Common Stock 192.2 Million 191.71 Million 201.26 Million 210.68 Million 220.44 Million 227.07 Million
Retained Earnings 2.79 Billion 1.65 Billion 2.47 Billion 3 Billion 3.16 Billion 2.94 Billion
Accumulated other comprehensive income 493 Thousand 43 Thousand -1.19 Million -2.16 Million -3.13 Million -3.2 Million
Common Stock Equity 6.74 Billion 5.54 Billion 6.26 Billion 6.66 Billion 6.7 Billion 6.41 Billion
Capital Lease Obligation 9.7 Billion 10.65 Billion 10.07 Billion 9.45 Billion 8.78 Billion 2.86 Billion
Total Investments 65.91 Million - -825.25 Million -710.54 Million -675.22 Million -609.68 Million
Total Debt 18.09 Billion 17.66 Billion 14.24 Billion 13.59 Billion 11.69 Billion 2.86 Billion
Net Debt 17.55 Billion 17.27 Billion 13.9 Billion 12.21 Billion 11.45 Billion 2.62 Billion

Balance Sheet Charts