Dollar General Corporation (DG) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
100 MISSION RIDGE GOODLETTSVILLE, TN 37072 |
| State of Incorp. | TN |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5331 - Variety Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 7/31/2023 MRQ | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 382 | 345 | 1,377 | 240 | 235 | 267 | |||
| Cash and cash equivalents | 382 | 345 | 1,377 | 240 | 235 | 267 | |||
| Receivables | 136 | 97 | 91 | 77 | 58 | 108 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,761 | 5,614 | 5,247 | 4,677 | 4,097 | 3,609 | |||
| Inventory | 6,761 | 5,614 | 5,247 | 4,677 | 4,097 | 3,609 | |||
| Other undisclosed current assets | 303 | 247 | 199 | 184 | 273 | 263 | |||
| Total current assets: | 7,581 | 6,304 | 6,914 | 5,178 | 4,663 | 4,248 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 10,670 | 10,093 | 9,473 | 8,796 | ✕ | ✕ | |||
| Property, plant and equipment | 5,236 | 4,346 | 3,900 | 3,278 | 2,971 | 2,701 | |||
| Intangible assets, net (including goodwill) | 5,538 | 5,538 | 5,538 | 5,539 | 5,539 | 5,539 | |||
| Goodwill | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | |||
| Intangible assets, net (excluding goodwill) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||
| Other noncurrent assets | 58 | 46 | 37 | 34 | 31 | 29 | |||
| Total noncurrent assets: | 21,502 | 20,024 | 18,948 | 17,647 | 8,541 | 8,269 | |||
| TOTAL ASSETS: | 29,083 | 26,327 | 25,863 | 22,825 | 13,204 | 12,517 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,590 | 4,796 | 4,637 | 3,578 | 3,014 | 2,564 | |||
| Taxes payable | ✕ | ✕ | 8 | 16 | 8 | 10 | 4 | ||
| Accounts payable | 3,553 | 3,739 | 3,614 | 2,861 | 2,385 | 2,010 | |||
| Accrued liabilities | 1,037 | 1,049 | 1,007 | 709 | 618 | 550 | |||
| Debt | 1 | 2 | 401 | ||||||
| Other undisclosed current liabilities | 1,298 | 1,184 | 1,074 | 965 | |||||
| Total current liabilities: | 5,888 | 5,979 | 5,711 | 4,544 | 3,016 | 2,965 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 7,009 | 8,891 | 8,385 | 2,911 | 2,863 | 2,605 | |||
| Finance lease, liability | ✕ | ✕ | |||||||
| Other undisclosed long-term debt and lease obligation | 7,009 | (4,908) | 2,863 | 2,605 | |||||
| Liabilities, other than long-term debt | 10,644 | 1,030 | 982 | 853 | 908 | 822 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 610 | 516 | ||
| Deferred income tax liabilities | 1,061 | 825 | 711 | 675 | ✕ | ✕ | |||
| Liability for uncertainty in income taxes | 6 | 8 | 6 | ||||||
| Other liabilities | 221 | 198 | 264 | 173 | 298 | 306 | |||
| Operating lease, liability | 9,363 | 8,891 | 8,385 | 7,820 | ✕ | ✕ | |||
| Total noncurrent liabilities: | 17,654 | 9,920 | 9,368 | 3,765 | 3,771 | 3,426 | |||
| Total liabilities: | 23,542 | 15,900 | 15,078 | 8,308 | 6,787 | 6,391 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,542 | 6,262 | 6,661 | 6,703 | 6,417 | 6,126 | |||
| Common stock | 192 | 201 | 211 | 220 | 227 | 235 | |||
| Additional paid in capital | 3,694 | 3,588 | 3,447 | 3,323 | 3,252 | 3,196 | |||
| Accumulated other comprehensive income (loss) | 0 | (1) | (2) | (3) | (3) | (4) | |||
| Retained earnings | 1,656 | 2,474 | 3,006 | 3,163 | 2,941 | 2,698 | |||
| Total equity: | 5,542 | 6,262 | 6,661 | 6,703 | 6,417 | 6,126 | |||
| Other undisclosed liabilities and equity | 4,166 | 4,123 | 7,814 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 29,083 | 26,327 | 25,863 | 22,825 | 13,204 | 12,517 | |||
Income Statement (P&L) ($ in millions)
| 7/31/2023 TTM | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 37,845 | 34,220 | 33,747 | 27,754 | 25,625 | 23,471 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 23,471 | |
| Cost of revenue (Cost of Goods and Services Sold) | (26,025) | (23,407) | (23,028) | (19,265) | (17,821) | (16,250) | ||
| Gross profit: | 11,820 | 10,813 | 10,719 | 8,489 | 7,804 | 7,221 | ||
| Operating expenses | (8,492) | (7,592) | (7,164) | (6,187) | (5,688) | (5,214) | ||
| Operating income: | 3,328 | 3,221 | 3,555 | 2,302 | 2,116 | 2,008 | ||
| Nonoperating expense (Other Nonoperating expense) | (0) | (1) | (4) | |||||
| Interest and debt expense | (211) | (158) | (150) | (101) | (100) | (97) | ||
| Income from continuing operations before income taxes: | 3,117 | 3,063 | 3,404 | 2,202 | 2,015 | 1,907 | ||
| Income tax expense | (701) | (664) | (749) | (489) | (426) | (368) | ||
| Income from continuing operations: | 2,416 | 2,399 | 2,655 | 1,713 | 1,589 | 1,539 | ||
| Income before gain (loss) on sale of properties: | ✕ | 2,399 | 2,655 | 1,713 | 1,589 | 1,539 | ||
| Net income available to common stockholders, diluted: | 2,416 | 2,399 | 2,655 | 1,713 | 1,589 | 1,539 | ||
Comprehensive Income ($ in millions)
| 7/31/2023 TTM | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 2,416 | 2,399 | 2,655 | 1,713 | 1,589 | 1,539 | ||
| Comprehensive income: | 2,416 | 2,399 | 2,655 | 1,713 | 1,589 | 1,539 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive income, net of tax, attributable to parent: | 2,417 | 2,400 | 2,656 | 1,714 | 1,590 | 1,540 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.