Stock Analysis on Net
Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

This company has been moved to the archive! The financial data has not been updated since August 31, 2023.

Common-Size Balance Sheet: Assets

Dollar General Corp., common-size consolidated balance sheet: assets

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Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019 Feb 2, 2018
Cash and cash equivalents 1.31 1.31 5.32 1.05 1.78 2.14
Accounts receivable 0.00 0.00 0.00 0.00 0.00 0.00
Merchandise inventories 23.25 21.33 20.29 20.49 31.03 28.83
Income taxes receivable 0.47 0.37 0.35 0.34 0.44 0.86
Prepaid expenses and other current assets 1.04 0.94 0.77 0.81 2.07 2.10
Current assets 26.07% 23.94% 26.73% 22.68% 35.32% 33.94%
Net property and equipment 18.00 16.51 15.08 14.36 22.50 21.58
Operating lease assets 36.69 38.34 36.63 38.54 0.00 0.00
Goodwill 14.92 16.48 16.78 19.01 32.86 34.66
Other intangible assets, net 4.13 4.56 4.64 5.26 9.09 9.59
Other assets, net 0.20 0.18 0.14 0.15 0.24 0.23
Noncurrent assets 73.93% 76.06% 73.27% 77.32% 64.68% 66.06%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 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), 10-K (reporting date: 2018-02-02).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Dollar General Corp. current assets as a percentage of total assets decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Net property and equipment Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Dollar General Corp. net property and equipment as a percentage of total assets increased from 2021 to 2022 and from 2022 to 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Dollar General Corp. noncurrent assets as a percentage of total assets increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.