Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 29, 2024.

Common-Size Balance Sheet: Assets

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

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Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019
Cash and cash equivalents
Accounts receivable
Merchandise inventories
Income taxes receivable
Prepaid expenses and other current assets
Current assets
Net property and equipment
Operating lease assets
Goodwill
Other intangible assets, net
Other assets, net
Noncurrent assets
Total 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).

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 increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
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 2022 to 2023 and from 2023 to 2024.
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 decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.