Balance Sheet: Liabilities and Stockholders’ Equity
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Dollar General Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

	Aug 2, 2024	May 3, 2024	Feb 2, 2024	Nov 3, 2023	Aug 4, 2023	May 5, 2023	Feb 3, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021	Apr 30, 2021	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
Short-term borrowings	—)	—)	—)	—)	—)	250,000)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Current portion of long-term obligations	769,194)	769,139)	768,645)	750,000)	—)	—)	—)	—)	900,635)	900,635)	—)	—)	—)	—)	—)	—)	—)	580)	555)	555)	555)	555)	1,950)	1,929)	1,909)	1,889)
Current portion of operating lease liabilities	1,425,680)	1,406,970)	1,387,083)	1,355,316)	1,331,433)	1,311,753)	1,288,939)	1,257,060)	1,231,064)	1,205,043)	1,183,559)	1,157,245)	1,127,841)	1,101,369)	1,074,079)	1,044,368)	1,015,733)	991,054)	964,805)	940,504)	915,075)	894,469)	—)	—)	—)	—)
Accounts payable	3,869,267)	3,472,487)	3,587,374)	3,651,778)	3,681,634)	3,679,170)	3,552,991)	4,127,076)	4,358,388)	3,906,852)	3,738,604)	3,532,639)	3,369,984)	3,294,423)	3,614,089)	3,770,528)	3,400,642)	2,954,361)	2,860,682)	2,844,171)	2,727,079)	2,452,898)	2,385,469)	2,336,772)	2,294,996)	2,018,320)
Accrued expenses and other	1,064,845)	976,076)	971,890)	1,020,759)	1,013,594)	848,757)	1,036,919)	1,110,505)	1,069,926)	930,260)	1,049,139)	1,039,222)	973,025)	861,653)	1,006,552)	1,060,602)	978,567)	791,368)	709,156)	717,467)	666,251)	560,007)	618,405)	638,644)	611,389)	495,371)
Income taxes payable	12,201)	17,190)	10,709)	9,237)	7,261)	10,999)	8,919)	8,006)	6,773)	9,051)	8,055)	11,393)	8,234)	57,953)	16,063)	10,713)	16,246)	105,865)	8,362)	3,341)	3,310)	48,787)	10,033)	4,837)	7,250)	9,752)
Current liabilities	7,141,187)	6,641,862)	6,725,701)	6,787,090)	6,033,922)	6,100,679)	5,887,768)	6,502,647)	7,566,786)	6,951,841)	5,979,357)	5,740,499)	5,479,084)	5,315,398)	5,710,783)	5,886,211)	5,411,188)	4,843,228)	4,543,560)	4,506,038)	4,312,270)	3,956,716)	3,015,857)	2,982,182)	2,915,544)	2,525,332)
Long-term obligations, excluding current portion	6,235,166)	6,222,387)	6,231,539)	6,440,845)	7,295,215)	7,028,767)	7,009,399)	5,985,728)	4,290,700)	3,947,462)	4,172,068)	4,127,426)	4,156,765)	4,130,710)	4,130,975)	4,131,573)	4,089,001)	3,967,221)	2,911,438)	2,762,490)	2,573,483)	2,732,105)	2,862,740)	2,902,439)	2,776,811)	2,862,497)
Long-term operating lease liabilities, excluding current portion	9,783,954)	9,723,314)	9,703,499)	9,540,573)	9,409,193)	9,399,833)	9,362,761)	9,195,042)	9,070,328)	8,959,174)	8,890,709)	8,808,514)	8,661,716)	8,499,442)	8,385,388)	8,285,027)	8,124,884)	7,956,759)	7,819,683)	7,688,923)	7,480,871)	7,238,945)	—)	—)	—)	—)
Deferred income taxes	1,138,829)	1,157,660)	1,133,784)	1,152,125)	1,119,114)	1,111,434)	1,060,906)	992,479)	906,846)	907,020)	825,254)	781,231)	781,477)	769,430)	710,549)	686,694)	689,893)	700,098)	675,227)	634,041)	627,765)	629,864)	609,687)	583,066)	569,690)	565,150)
Other liabilities	254,391)	264,097)	251,949)	252,109)	240,408)	227,969)	220,761)	237,456)	216,105)	229,187)	197,997)	277,831)	271,631)	271,793)	263,691)	178,418)	176,396)	171,553)	172,676)	173,003)	173,980)	173,985)	298,361)	297,446)	302,962)	303,933)
Noncurrent liabilities	17,412,340)	17,367,458)	17,320,771)	17,385,652)	18,063,930)	17,768,003)	17,653,827)	16,410,705)	14,483,979)	14,042,843)	14,086,028)	13,995,002)	13,871,589)	13,671,375)	13,490,603)	13,281,712)	13,080,174)	12,795,631)	11,579,024)	11,258,457)	10,856,099)	10,774,899)	3,770,788)	3,782,951)	3,649,463)	3,731,580)
Total liabilities	24,553,527)	24,009,320)	24,046,472)	24,172,742)	24,097,852)	23,868,682)	23,541,595)	22,913,352)	22,050,765)	20,994,684)	20,065,385)	19,735,501)	19,350,673)	18,986,773)	19,201,386)	19,167,923)	18,491,362)	17,638,859)	16,122,584)	15,764,495)	15,168,369)	14,731,615)	6,786,645)	6,765,133)	6,565,007)	6,256,912)
Preferred stock	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Common stock	192,423)	192,407)	192,206)	192,053)	192,039)	191,921)	191,718)	195,629)	197,372)	198,623)	201,265)	202,743)	204,142)	206,680)	210,687)	214,375)	217,906)	220,259)	220,444)	222,775)	224,935)	226,032)	227,072)	230,022)	232,340)	234,109)
Additional paid-in capital	3,788,091)	3,774,363)	3,757,005)	3,732,376)	3,724,200)	3,701,564)	3,693,871)	3,676,077)	3,627,987)	3,606,414)	3,587,914)	3,527,285)	3,504,850)	3,457,160)	3,446,612)	3,426,729)	3,381,819)	3,332,283)	3,322,531)	3,308,160)	3,292,902)	3,275,917)	3,252,421)	3,239,170)	3,222,233)	3,210,527)
Retained earnings	3,277,439)	3,032,996)	2,799,415)	2,527,201)	2,380,451)	2,041,118)	1,656,140)	2,222,823)	2,364,098)	2,157,589)	2,473,999)	2,461,208)	2,429,821)	2,588,006)	3,006,102)	3,346,821)	3,758,995)	3,659,804)	3,162,660)	3,120,738)	3,234,944)	3,074,584)	2,941,107)	2,890,147)	2,928,064)	2,795,620)
Accumulated other comprehensive income (loss)	2,285)	413)	493)	254)	1,015)	648)	43)	(723)	(966)	(1,002)	(1,192)	(1,435)	(1,678)	(1,921)	(2,163)	(2,406)	(2,649)	(2,892)	(3,135)	(3,378)	(3,621)	(3,864)	(3,207)	(3,451)	(3,695)	(3,938)
Shareholders’ equity	7,260,238)	7,000,179)	6,749,119)	6,451,884)	6,297,705)	5,935,251)	5,541,772)	6,093,806)	6,188,491)	5,961,624)	6,261,986)	6,189,801)	6,137,135)	6,249,925)	6,661,238)	6,985,519)	7,356,071)	7,209,454)	6,702,500)	6,648,295)	6,749,160)	6,572,669)	6,417,393)	6,355,888)	6,378,942)	6,236,318)
Total liabilities and shareholders’ equity	31,813,765)	31,009,499)	30,795,591)	30,624,626)	30,395,557)	29,803,933)	29,083,367)	29,007,158)	28,239,256)	26,956,308)	26,327,371)	25,925,302)	25,487,808)	25,236,698)	25,862,624)	26,153,442)	25,847,433)	24,848,313)	22,825,084)	22,412,790)	21,917,529)	21,304,284)	13,204,038)	13,121,021)	12,943,949)	12,493,230)

Short-term borrowings: Data appears limited with a notable value of 250,000 recorded only in May 2023. No other values before or after indicate significant short-term borrowing activity.
Current portion of long-term obligations: Initial values range between approximately 555 and 1950 up to early 2020, followed by a sharp increase starting April 2022, reaching over 900,000 and peaking near 770,000 in 2024. This suggests a significant reclassification or new long-term obligations becoming due in the short term.
Current portion of operating lease liabilities: Consistent growth observed from May 2019 through August 2024, increasing steadily from around 890,000 to over 1,425,000, reflecting expanding lease commitments due within one year.
Accounts payable: General positive trend with increases from about 2,000,000 in mid-2018 to peaks above 4,350,000 in mid-2022, followed by some fluctuations and a slight decline towards mid-2024. This indicates growth in vendor or supplier obligations, with some recent moderation.
Accrued expenses and other current liabilities: Growth overall from roughly 495,000 in early 2018 to over 1,060,000 by mid-2024, with periods of volatility, especially notable peaks in late 2020 and early 2021.
Income taxes payable: Values show fluctuation without clear trend, ranging from a few thousand to over 105,000 particularly in early 2020, indicating variable tax obligations possibly linked to profitability or tax strategies.
Current liabilities (total): Marked increase from approximately 2,500,000 in mid-2018 to peaks above 7,100,000 in mid-2024, indicating expanding short-term obligations including payables, accrued expenses, and lease liabilities. Notable jumps occur around 2019 and scale further through 2022-2024.
Long-term obligations, excluding current portion: Relatively stable around 2,700,000 to 2,900,000 through early 2020, followed by substantial growth to over 7,000,000 by early 2023, then stabilizing near 6,200,000 through mid-2024, reflecting increased borrowing or debt issuance with some repayments or adjustments afterwards.
Long-term operating lease liabilities, excluding current portion: Steady, consistent growth from around 7,200,000 in mid-2019 to nearly 9,780,000 by mid-2024, indicating growing lease commitments over longer terms.
Deferred income taxes: Gradual increase from about 565,000 in mid-2018 to above 1,130,000 by mid-2024, suggesting accumulating deferred tax liabilities, possibly due to timing differences in income recognition or assets/liabilities.
Other liabilities: Mostly stable between 170,000 and 300,000 with some fluctuations; no clear trend but experiencing increases around fiscal year 2020 and minor growth afterward.
Noncurrent liabilities (total): Sharp increase starting in 2019 from approximately 3,700,000 to over 17,600,000 by early 2023 followed by stabilization near 17,400,000 through mid-2024, reflecting significant new long-term obligations, likely debt and lease liabilities combined.
Total liabilities: Steady growth from about 6,250,000 in mid-2018 to peaks exceeding 24,500,000 in mid-2024, highlighting expanding overall debt and obligations consistent with growth in both current and noncurrent liabilities.
Preferred stock: No data reported, suggesting no preferred shares outstanding or applicable during this period.
Common stock: Gradual decline from around 234,000 in mid-2018 to about 192,000 by mid-2024, indicating possible share repurchases or consolidation reducing common stock value.
Additional paid-in capital: Consistent increase from approximately 3,210,000 to nearly 3,790,000 over the period, reflecting new capital contributions or retained earnings reinvested.
Retained earnings: Fluctuates significantly, rising to a peak over 3,750,000 in mid-2020, then declining sharply to around 1,650,000 in early 2023, before recovering to about 3,270,000 by mid-2024, suggesting variability in accumulated profits and potential dividends or losses during the interval.
Accumulated other comprehensive income (loss): Improves over time from a negative 3,900 approximately in mid-2018, crossing to positive territory by early 2023, and reaching around 2,285 by mid-2024, showing a favorable shift in other comprehensive items such as foreign currency translation or derivatives.
Shareholders’ equity: Overall growth from about 6,200,000 in mid-2018 to over 7,260,000 in mid-2024 with a dip around early 2022 but strong recovery, indicating net asset growth despite some volatility in earnings retention.
Total liabilities and shareholders’ equity: Increases steadily overall from approximately 12,490,000 in mid-2018 to over 31,800,000 by mid-2024, consistent with asset growth and expanded financing through liabilities and equity.

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Dollar General Corp. (NYSE:DG)

Balance Sheet: Liabilities and Stockholders’ EquityQuarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data