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

Dollar General Corp. (NYSE:DG)

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Adjustments to Financial Statements

Advanced level


Adjustments to Current Assets

Dollar General Corp., adjusted current assets

US$ in thousands

Microsoft Excel LibreOffice Calc
Jan 31, 2020 Feb 1, 2019 Feb 2, 2018 Feb 3, 2017 Jan 29, 2016 Jan 30, 2015
As Reported
Current assets
Adjustments
Add: Excess of current cost over LIFO cost1
After Adjustment
Adjusted current assets

Based on: 10-K (filing date: 2020-03-19), 10-K (filing date: 2019-03-22), 10-K (filing date: 2018-03-23), 10-K (filing date: 2017-03-24), 10-K (filing date: 2016-03-22), 10-K (filing date: 2015-03-20).

1 Excess of current cost over LIFO cost. See details »


Adjustments to Total Assets

Dollar General Corp., adjusted total assets

US$ in thousands

Microsoft Excel LibreOffice Calc
Jan 31, 2020 Feb 1, 2019 Feb 2, 2018 Feb 3, 2017 Jan 29, 2016 Jan 30, 2015
As Reported
Total assets
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)1
Add: Excess of current cost over LIFO cost2
After Adjustment
Adjusted total assets

Based on: 10-K (filing date: 2020-03-19), 10-K (filing date: 2019-03-22), 10-K (filing date: 2018-03-23), 10-K (filing date: 2017-03-24), 10-K (filing date: 2016-03-22), 10-K (filing date: 2015-03-20).

1 Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

2 Excess of current cost over LIFO cost. See details »


Adjustments to Current Liabilities

Dollar General Corp., adjusted current liabilities

US$ in thousands

Microsoft Excel LibreOffice Calc
Jan 31, 2020 Feb 1, 2019 Feb 2, 2018 Feb 3, 2017 Jan 29, 2016 Jan 30, 2015
As Reported
Current liabilities
Adjustments
Less: Current deferred income tax liabilities, net1
After Adjustment
Adjusted current liabilities

Based on: 10-K (filing date: 2020-03-19), 10-K (filing date: 2019-03-22), 10-K (filing date: 2018-03-23), 10-K (filing date: 2017-03-24), 10-K (filing date: 2016-03-22), 10-K (filing date: 2015-03-20).

1 Current deferred income tax liabilities, net. See details »


Adjustments to Total Liabilities

Dollar General Corp., adjusted total liabilities

US$ in thousands

Microsoft Excel LibreOffice Calc
Jan 31, 2020 Feb 1, 2019 Feb 2, 2018 Feb 3, 2017 Jan 29, 2016 Jan 30, 2015
As Reported
Total liabilities
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)1
Less: Current deferred income tax liabilities, net2
Less: Noncurrent deferred income tax liabilities, net3
After Adjustment
Adjusted total liabilities

Based on: 10-K (filing date: 2020-03-19), 10-K (filing date: 2019-03-22), 10-K (filing date: 2018-03-23), 10-K (filing date: 2017-03-24), 10-K (filing date: 2016-03-22), 10-K (filing date: 2015-03-20).

1 Operating lease liability (before adoption of FASB Topic 842). See details »

2 Current deferred income tax liabilities, net. See details »

3 Noncurrent deferred income tax liabilities, net. See details »


Adjustments to Stockholders’ Equity

Dollar General Corp., adjusted shareholders’ equity

US$ in thousands

Microsoft Excel LibreOffice Calc
Jan 31, 2020 Feb 1, 2019 Feb 2, 2018 Feb 3, 2017 Jan 29, 2016 Jan 30, 2015
As Reported
Shareholders’ equity
Adjustments
Less: Net deferred tax assets (liabilities)1
Add: Excess of current cost over LIFO cost2
After Adjustment
Adjusted shareholders’ equity

Based on: 10-K (filing date: 2020-03-19), 10-K (filing date: 2019-03-22), 10-K (filing date: 2018-03-23), 10-K (filing date: 2017-03-24), 10-K (filing date: 2016-03-22), 10-K (filing date: 2015-03-20).

1 Net deferred tax assets (liabilities). See details »

2 Excess of current cost over LIFO cost. See details »


Adjustments to Capitalization Table

Dollar General Corp., adjusted capitalization table

US$ in thousands

Microsoft Excel LibreOffice Calc
Jan 31, 2020 Feb 1, 2019 Feb 2, 2018 Feb 3, 2017 Jan 29, 2016 Jan 30, 2015
As Reported
Current portion of long-term obligations
Long-term obligations, excluding current portion
Total reported debt
Shareholders’ equity
Total reported capital
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)1
Add: Current portion of operating lease liabilities2
Add: Long-term operating lease liabilities, excluding current portion3
Adjusted total debt
Adjustments to Equity
Less: Net deferred tax assets (liabilities)4
Add: Excess of current cost over LIFO cost5
Adjusted shareholders’ equity
After Adjustment
Adjusted total capital

Based on: 10-K (filing date: 2020-03-19), 10-K (filing date: 2019-03-22), 10-K (filing date: 2018-03-23), 10-K (filing date: 2017-03-24), 10-K (filing date: 2016-03-22), 10-K (filing date: 2015-03-20).

1 Operating lease liability (before adoption of FASB Topic 842). See details »

2 Current portion of operating lease liabilities. See details »

3 Long-term operating lease liabilities, excluding current portion. See details »

4 Net deferred tax assets (liabilities). See details »

5 Excess of current cost over LIFO cost. See details »


Adjustments to Reported Income

Dollar General Corp., adjusted net income

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended: Jan 31, 2020 Feb 1, 2019 Feb 2, 2018 Feb 3, 2017 Jan 29, 2016 Jan 30, 2015
As Reported
Net income
Adjustments
Add: Deferred income tax expense (benefit)1
Add: Increase (decrease) in LIFO reserve2
Add: Other comprehensive income
After Adjustment
Adjusted net income

Based on: 10-K (filing date: 2020-03-19), 10-K (filing date: 2019-03-22), 10-K (filing date: 2018-03-23), 10-K (filing date: 2017-03-24), 10-K (filing date: 2016-03-22), 10-K (filing date: 2015-03-20).

1 Deferred income tax expense (benefit). See details »

2 Increase (decrease) in LIFO reserve. See details »