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
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3454893146881,3772,1992,960
Cash and cash equivalents3454893146881,3772,1992,960
Receivables97120127179111136
Inventory, net of allowances, customer advances and progress billings5,6145,2995,2795,0995,2475,0264,391
Inventory5,6145,2995,2795,0995,2475,0264,391
Other undisclosed current assets247274273238199197210
Total current assets:6,3046,1825,9936,0426,9147,5337,597
Noncurrent Assets
Operating lease, right-of-use asset10,0939,9839,8059,6159,4739,3439,155
Property, plant and equipment4,3464,1784,1043,9993,9003,7023,521
Intangible assets, net (including goodwill)5,5385,5385,5385,5385,5385,5385,539
Goodwill4,3394,3394,3394,3394,3394,3394,339
Intangible assets, net (excluding goodwill)1,2001,2001,2001,2001,2001,2001,200
Other noncurrent assets46454742373636
Total noncurrent assets:20,02419,74319,49519,19518,94818,62018,250
TOTAL ASSETS:26,32725,92525,48825,23725,86326,15325,847
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7964,5834,3514,2144,6374,8424,395
Accounts payable3,7393,5333,3703,2943,6143,7713,401
Accrued liabilities1,0491,0399738621,0071,061979
Taxes payable811858161116
Debt      1,016
Other undisclosed current liabilities1,1841,1571,1281,1011,0741,044 
Total current liabilities:5,9795,7405,4795,3155,7115,8865,411
Noncurrent Liabilities
Long-term debt and lease obligation8,8918,8098,6628,4998,3858,2858,125
Operating lease, liability8,8918,8098,6628,4998,3858,2858,125
Liabilities, other than long-term debt1,0301,0681,0621,049982871872
Deferred income tax liabilities825781781769711687690
Liability for uncertainty in income taxes6998866
Other liabilities198278272272264178176
Total noncurrent liabilities:9,9209,8779,7249,5499,3689,1568,997
Total liabilities:15,90015,61715,20314,86415,07815,04214,408
Stockholders' equity
Stockholders' equity attributable to parent6,2626,1906,1376,2506,6616,9867,356
Common stock201203204207211214218
Additional paid in capital3,5883,5273,5053,4573,4473,4273,382
Accumulated other comprehensive loss(1)(1)(2)(2)(2)(2)(3)
Retained earnings2,4742,4612,4302,5883,0063,3473,759
Total stockholders' equity:6,2626,1906,1376,2506,6616,9867,356
Other undisclosed liabilities and equity4,1664,1184,1484,1234,1234,1264,083
TOTAL LIABILITIES AND EQUITY:26,32725,92525,48825,23725,86326,15325,847

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

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues8,6518,5188,6508,4018,4158,2008,684
Cost of revenue
(Cost of Goods and Services Sold)
(5,951)(5,898)(5,913)(5,645)(5,678)(5,631)(5,866)
Gross profit:2,7002,6192,7382,7562,7372,5682,818
Operating expenses(1,904)(1,954)(1,888)(1,847)(1,864)(1,795)(1,776)
Operating income:7976668509098727731,043
Interest and debt expense(39)(39)(39)(40)(40)(40)(39)
Income from continuing operations before income taxes:7586268108688327331,003
Income tax expense(161)(139)(173)(191)(189)(159)(216)
Net income available to common stockholders, diluted:597487637678643574788

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net income:597487637678643574788
Comprehensive income:597487637678643574788
Other undisclosed comprehensive income, net of tax, attributable to parent0000000
Comprehensive income, net of tax, attributable to parent:598487637678643575788

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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