Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Dollar General Corp. (NYSE:DG)

Common-Size Balance Sheet: Assets
Quarterly Data

Beginner level

Dollar General Corp., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel LibreOffice Calc
Jul 31, 2020 May 1, 2020 Jan 31, 2020 Nov 1, 2019 Aug 2, 2019 May 3, 2019 Feb 1, 2019 Nov 2, 2018 Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015 Jan 30, 2015 Oct 31, 2014 Aug 1, 2014 May 2, 2014
Cash and cash equivalents 11.45 10.76 1.05 1.23 1.18 1.27 1.78 1.99 2.05 2.27 2.14 1.83 1.77 1.75 1.61 1.68 1.59 1.66 1.40 1.62 1.61 2.05 5.17 1.99 1.59 1.57
Accounts receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Merchandise inventories 16.99 16.53 20.49 20.06 20.16 19.29 31.03 30.33 30.10 28.77 28.83 29.07 28.57 27.98 27.92 29.27 28.15 27.15 27.31 27.48 27.06 25.91 24.79 25.64 25.76 24.57
Income taxes receivable 0.14 0.07 0.34 0.46 0.28 0.12 0.44 0.87 0.53 0.23 0.86 0.81 0.37 0.09 0.09 0.46 0.20 0.06 0.06 0.11 0.13 0.00 0.00 0.00 0.04 0.00
Prepaid expenses and other current assets 0.81 0.78 0.81 0.86 0.81 0.83 2.07 2.10 2.22 2.07 2.10 1.86 2.13 1.97 1.88 1.89 1.97 1.86 1.72 1.71 1.79 1.65 1.52 1.60 1.62 1.62
Current assets 29.39% 28.14% 22.68% 22.61% 22.44% 21.52% 35.32% 35.29% 34.90% 33.35% 33.94% 33.56% 32.84% 31.78% 31.51% 33.30% 31.92% 30.73% 30.49% 30.91% 30.59% 29.62% 31.47% 29.23% 29.01% 27.76%
Net property and equipment 13.62 13.36 14.36 13.97 13.78 14.12 22.50 22.27 22.07 22.08 21.58 21.45 21.24 21.09 20.86 20.04 20.22 20.13 20.11 19.82 19.61 19.49 18.85 19.50 19.46 19.62
Operating lease assets 35.42 36.06 38.54 38.55 38.35 38.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 16.79 17.46 19.01 19.36 19.80 20.36 32.86 33.07 33.52 34.73 34.66 35.06 35.79 36.78 37.17 36.41 37.35 38.34 38.54 38.43 38.75 39.60 38.65 39.89 40.08 40.92
Other intangible assets, net 4.64 4.83 5.26 5.35 5.48 5.63 9.09 9.15 9.27 9.61 9.59 9.70 9.90 10.18 10.29 10.08 10.34 10.61 10.67 10.64 10.73 10.97 10.71 11.06 11.12 11.37
Other assets, net 0.14 0.15 0.15 0.16 0.15 0.15 0.24 0.23 0.23 0.24 0.23 0.22 0.22 0.18 0.18 0.17 0.18 0.19 0.19 0.20 0.31 0.33 0.31 0.33 0.33 0.33
Noncurrent assets 70.61% 71.86% 77.32% 77.39% 77.56% 78.48% 64.68% 64.71% 65.10% 66.65% 66.06% 66.44% 67.16% 68.22% 68.49% 66.70% 68.08% 69.27% 69.51% 69.09% 69.41% 70.38% 68.53% 70.77% 70.99% 72.24%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02), 10-K (filing date: 2015-03-20), 10-Q (filing date: 2014-12-04), 10-Q (filing date: 2014-08-28), 10-Q (filing date: 2014-06-03).

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.’s current assets as a percentage of total assets increased from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021.
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.’s net property and equipment as a percentage of total assets decreased from Q4 2020 to Q1 2021 but then slightly increased from Q1 2021 to Q2 2021.
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.’s noncurrent assets as a percentage of total assets decreased from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021.