Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

This company has been moved to the archive! The financial data has not been updated since August 31, 2023.

Balance Sheet: Assets 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Dollar General Corp., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019 Feb 2, 2018
Cash and cash equivalents 381,576 344,829 1,376,577 240,320 235,487 267,441
Accounts receivable
Merchandise inventories 6,760,733 5,614,325 5,247,477 4,676,848 4,097,004 3,609,025
Income taxes receivable 135,775 97,394 90,760 76,537 57,804 108,265
Prepaid expenses and other current assets 302,925 247,295 199,405 184,163 272,725 263,121
Current assets 7,581,009 6,303,843 6,914,219 5,177,868 4,663,020 4,247,852
Net property and equipment 5,236,309 4,346,127 3,899,997 3,278,359 2,970,806 2,701,282
Operating lease assets 10,670,014 10,092,930 9,473,330 8,796,183
Goodwill 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589
Other intangible assets, net 1,199,700 1,199,750 1,199,870 1,200,006 1,200,217 1,200,428
Other assets, net 57,746 46,132 36,619 34,079 31,406 28,760
Noncurrent assets 21,502,358 20,023,528 18,948,405 17,647,216 8,541,018 8,269,059
Total assets 29,083,367 26,327,371 25,862,624 22,825,084 13,204,038 12,516,911

Based on: 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), 10-K (reporting date: 2018-02-02).


Assets: Selected Items

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. current assets decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
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. net property and equipment increased from 2021 to 2022 and from 2022 to 2023.
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. noncurrent assets increased from 2021 to 2022 and from 2022 to 2023.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Dollar General Corp. total assets increased from 2021 to 2022 and from 2022 to 2023.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Dollar General Corp. cash and cash equivalents decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.
Accounts receivable Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
Merchandise inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Dollar General Corp. merchandise inventories increased from 2021 to 2022 and from 2022 to 2023.