Stock Analysis on Net
Stock Analysis on Net

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)

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Jan 29, 2021 Oct 30, 2020 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
Cash and cash equivalents 5.32 8.41 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
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
Merchandise inventories 20.29 19.22 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
Income taxes receivable 0.35 0.42 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
Prepaid expenses and other current assets 0.77 0.75 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
Current assets 26.73% 28.80% 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%
Net property and equipment 15.08 14.15 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
Operating lease assets 36.63 35.73 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
Goodwill 16.78 16.59 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
Other intangible assets, net 4.64 4.59 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
Other assets, net 0.14 0.14 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
Noncurrent assets 73.27% 71.20% 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%
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%

Based on: 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 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).

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 decreased from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 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 increased from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 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 increased from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021.