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

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

Microsoft Excel
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).


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.