Dollar General Corporation (DG) financial statements (2022 and earlier)

Company profile

Business Address 100 MISSION RIDGE
GOODLETTSVILLE, TN 37072
State of Incorp. TN
Fiscal Year End January 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3451,377240235267188158
Cash and cash equivalents3451,377240235267188158
Receivables97917758108117
Inventory, net of allowances, customer advances and progress billings5,6145,2474,6774,0973,6093,2593,074
Inventory5,6145,2474,6774,0973,6093,2593,074
Other undisclosed current assets247199184273263220193
Total current assets:6,3046,9145,1784,6634,2483,6783,432
Noncurrent Assets
Operating lease, right-of-use asset10,0939,4738,796
Property, plant and equipment4,3463,9003,2782,9712,7012,4342,264
Intangible assets, net (including goodwill)5,5385,5385,5395,5395,5395,5395,540
Goodwill4,3394,3394,3394,3394,3394,3394,339
Intangible assets, net (excluding goodwill)1,2001,2001,2001,2001,2001,2011,201
Other noncurrent assets46373431292122
Total noncurrent assets:20,02418,94817,6478,5418,2697,9957,825
TOTAL ASSETS:26,32725,86322,82513,20412,51711,67211,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7964,6373,5783,0142,5642,1221,994
Accounts payable3,7393,6142,8612,3852,0101,5581,494
Accrued liabilities1,0491,007709618550501467
Taxes payable81681046333
Debt  124015011
Other undisclosed current liabilities1,1841,074965    
Total current liabilities:5,9795,7114,5443,0162,9652,6231,996
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,8918,3852,9112,8632,6052,7112,969
Operating lease, liability8,8918,3857,820
Other undisclosed long-term debt and lease obligation  (4,908)2,8632,6052,7112,969
Liabilities, other than long-term debt1,030982853908822933915
Deferred tax liabilities, net610516653640
Deferred income tax liabilities825711675
Liability for uncertainty in income taxes686    
Other liabilities198264173298306280275
Total noncurrent liabilities:9,9209,3683,7653,7713,4263,6433,884
Total liabilities:15,90015,0788,3086,7876,3916,2665,880
Stockholders' equity
Stockholders' equity attributable to parent6,2626,6616,7036,4176,1265,4065,378
Common stock201211220227235241251
Additional paid in capital3,5883,4473,3233,2523,1963,1553,107
Accumulated other comprehensive loss(1)(2)(3)(3)(4)(5)(6)
Retained earnings2,4743,0063,1632,9412,6982,0162,026
Total stockholders' equity:6,2626,6616,7036,4176,1265,4065,378
Other undisclosed liabilities and equity4,1664,1237,814    
TOTAL LIABILITIES AND EQUITY:26,32725,86322,82513,20412,51711,67211,258

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues34,22033,74727,75425,62523,47121,98720,369
Revenue, net23,47121,98720,369
Cost of revenue
(Cost of Goods and Services Sold)
(23,407)(23,028)(19,265)(17,821)(16,250)(15,204)(14,062)
Gross profit:10,81310,7198,4897,8047,2216,7836,306
Operating expenses(7,592)(7,164)(6,187)(5,688)(5,214)(4,719)(4,366)
Operating income:3,2213,5552,3022,1162,0082,0631,940
Nonoperating expense
(Other Nonoperating expense)
   (1)(4) (0)
Interest and debt expense(158)(150)(101)(100)(97)(98)(87)
Income from continuing operations before income taxes:3,0633,4042,2022,0151,9071,9661,853
Income tax expense(664)(749)(489)(426)(368)(714)(688)
Net income available to common stockholders, diluted:2,3992,6551,7131,5891,5391,2511,165

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:2,3992,6551,7131,5891,5391,2511,165
Comprehensive income:2,3992,6551,7131,5891,5391,2511,165
Other undisclosed comprehensive income, net of tax, attributable to parent1111112
Comprehensive income, net of tax, attributable to parent:2,4002,6561,7141,5901,5401,2521,167

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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