Adjustments to Financial Statements
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Dollar General Corp. pages available for free this week:
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2010
- Debt to Equity since 2010
- Price to Earnings (P/E) since 2010
- Aggregate Accruals
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Adjustments to Current Assets
Dollar General Corp., adjusted current assets
US$ in thousands
| Feb 2, 2024 | Feb 3, 2023 | Jan 28, 2022 | Jan 29, 2021 | Jan 31, 2020 | Feb 1, 2019 | ||
|---|---|---|---|---|---|---|---|
| As Reported | |||||||
| Current assets | |||||||
| Adjustments | |||||||
| Add: Excess of current cost over LIFO cost1 | |||||||
| After Adjustment | |||||||
| Adjusted current 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).
1 Excess of current cost over LIFO cost. See details »
Adjustments to Total Assets
Dollar General Corp., adjusted total assets
US$ in thousands
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).
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 Total Liabilities
Dollar General Corp., adjusted total liabilities
US$ in thousands
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).
1 Operating lease liability (before adoption of FASB Topic 842). See details »
2 Deferred tax liabilities. See details »
Adjustments to Stockholders’ Equity
Dollar General Corp., adjusted shareholders’ equity
US$ in thousands
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).
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
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).
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
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).
1 Deferred income tax expense (benefit). See details »
2 Increase (decrease) in LIFO reserve. See details »