Common-Size Balance Sheet: Assets
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Return on Equity (ROE) since 2010
- Debt to Equity since 2010
- Price to Earnings (P/E) since 2010
- Price to Sales (P/S) since 2010
- Aggregate Accruals
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Dollar General Corp., common-size consolidated balance sheet: assets
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01).
- Cash and cash equivalents
- The proportion of cash and cash equivalents relative to total assets showed significant fluctuation over the observed period. Starting at 1.78% in early 2019, it decreased to a low of 1.05% in early 2020, then spiked sharply to 5.32% in early 2021. Subsequently, it declined again to approximately 1.31% in 2022 and 2023, before experiencing a moderate increase to 1.74% by early 2024.
- Merchandise inventories
- This category displayed a marked decline from 31.03% in early 2019 to around 20.49% in early 2020, remaining relatively stable near this level through early 2021 (20.29%). From 2022 onwards, there was a gradual increase to a peak of 23.25% in 2023, followed by a slight decrease to 22.71% in 2024.
- Income taxes receivable
- The proportion of income taxes receivable remained relatively stable and low throughout the period, fluctuating modestly between 0.34% and 0.47%, without any distinct trend.
- Prepaid expenses and other current assets
- Prepaid expenses and other current assets showed a declining trend from 2.07% in 2019 to below 1% between 2020 and 2021, followed by a steady upward trend from 0.94% in 2022 to 1.19% in 2024.
- Current assets
- Current assets as a proportion of total assets saw a significant drop from 35.32% in 2019 to 22.68% in 2020. After this decline, there was a partial recovery, with the percentage reaching approximately 26% in the years 2021 through 2024, stabilizing around this level.
- Net property and equipment
- Net property and equipment decreased sharply from 22.5% in 2019 to 14.36% in 2020. From there, a steady upward trend was observed, with the proportion growing incrementally each year to reach 19.77% by early 2024.
- Operating lease assets
- Starting with no data in 2019, operating lease assets comprised a substantial portion of total assets once recorded, at 38.54% in 2020. The proportion remained relatively stable with a slight downward tendency, decreasing gradually to 36.04% by early 2024.
- Goodwill
- Goodwill shrank notably over the period, falling from a peak of 32.86% in 2019 to 14.09% in early 2024. This steady decline suggests a reduction in intangible asset values or divestitures affecting this goodwill base.
- Other intangible assets, net
- Other intangible assets showed a similar declining pattern as goodwill, reducing from 9.09% in early 2019 to 3.9% by early 2024, indicating a consistent decrease over the six-year span.
- Other assets, net
- Other assets maintained a minimal and relatively stable share of total assets, fluctuating between 0.14% and 0.24% without notable changes.
- Noncurrent assets
- Noncurrent assets increased from 64.68% in 2019 to a high of 77.32% in 2020. Following this peak, a gradual decline occurred, settling near 74% in the most recent periods through 2024, indicating a slight shift toward current assets or reclassification.
- Total assets
- By definition, total assets are 100% across all periods, serving as the basis for all proportional analysis.