Balance Sheet: Assets
Quarterly Data
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.
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Return on Equity (ROE) since 2010
- Debt to Equity since 2010
- Price to Earnings (P/E) since 2010
- Price to Sales (P/S) since 2010
- Aggregate Accruals
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Dollar General Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2024-08-02), 10-Q (reporting date: 2024-05-03), 10-K (reporting date: 2024-02-02), 10-Q (reporting date: 2023-11-03), 10-Q (reporting date: 2023-08-04), 10-Q (reporting date: 2023-05-05), 10-K (reporting date: 2023-02-03), 10-Q (reporting date: 2022-10-28), 10-Q (reporting date: 2022-07-29), 10-Q (reporting date: 2022-04-29), 10-K (reporting date: 2022-01-28), 10-Q (reporting date: 2021-10-29), 10-Q (reporting date: 2021-07-30), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-29), 10-Q (reporting date: 2020-10-30), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-05-01), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-11-01), 10-Q (reporting date: 2019-08-02), 10-Q (reporting date: 2019-05-03), 10-K (reporting date: 2019-02-01), 10-Q (reporting date: 2018-11-02), 10-Q (reporting date: 2018-08-03), 10-Q (reporting date: 2018-05-04).
- Cash and Cash Equivalents
- The cash and cash equivalents exhibit a general upward trend, increasing substantially from approximately 283,970 thousand USD in May 2018 to over 1,222,691 thousand USD in August 2024. There are pronounced spikes around early 2020 and again from early 2024 onward, indicating periods of heightened liquidity.
- Merchandise Inventories
- Merchandise inventories have increased steadily from about 3,594,529 thousand USD in May 2018, peaking around 7,335,845 thousand USD in August 2023, with some fluctuations thereafter. The inventory level tends to rise sharply starting around mid-2021, reflecting an expanding operational scale or stockpiling.
- Income Taxes Receivable
- Income taxes receivable show volatility with no consistent trend. Values oscillate widely from a low of about 16,637 thousand USD in April 2021 to highs exceeding 188,000 thousand USD in October 2022. Such fluctuations may indicate varying tax payment and refund cycles.
- Prepaid Expenses and Other Current Assets
- There is a gradual increase in prepaid expenses and other current assets, rising from roughly 258,900 thousand USD in May 2018 to over 439,487 thousand USD by August 2024. Notable increases occur between early 2020 and late 2021, suggesting growing advance payments or other short-term assets.
- Current Assets
- Current assets trend upward overall, with a significant jump around May 2020, moving from around 4,166,036 thousand USD in May 2018 to nearly 8,724,242 thousand USD by August 2024. The rising trend may point to enhanced liquidity and operational scale.
- Net Property and Equipment
- Net property and equipment have consistently increased from approximately 2,758,369 thousand USD in May 2018 to about 6,269,480 thousand USD in August 2024. The steady rise indicates ongoing investments in fixed asset capacity over time.
- Operating Lease Assets
- Operating lease assets data begins from early 2019, showing a steady increase from roughly 8,140,326 thousand USD to over 11,220,287 thousand USD by August 2024. This trend reflects an expanding portfolio of leased properties or equipment.
- Goodwill
- Goodwill remains constant at approximately 4,338,589 thousand USD throughout the observed period, suggesting no significant goodwill impairment or new acquisitions affecting this account.
- Other Intangible Assets, Net
- Other intangible assets show a slight decrease from 1,200,375 thousand USD in May 2018 to about 1,199,700 thousand USD from late 2021 onward, indicating minor amortization effects over the time horizon.
- Other Assets, Net
- Other assets demonstrate a moderate upward trend, rising from approximately 29,861 thousand USD in May 2018 to around 61,467 thousand USD by August 2024, with occasional small fluctuations.
- Noncurrent Assets
- Noncurrent assets show a significant increase from about 8,327,194 thousand USD in May 2018 to over 23,089,523 thousand USD by August 2024. This growth mainly results from increases in property, equipment, and operating lease assets.
- Total Assets
- Total assets follow a strong upward trajectory, increasing from approximately 12,493,230 thousand USD in May 2018 to more than 31,813,765 thousand USD in August 2024. The pronounced increase after early 2019 aligns with rises in both current and noncurrent assets, reflecting overall company expansion and asset base growth.