Dollar General Corporation (DG) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,377240235267188158580
Cash and cash equivalents1,377240235267188158580
Receivables917758108117 
Inventory, net of allowances, customer advances and progress billings5,2474,6774,0973,6093,2593,0742,783
Inventory5,2474,6774,0973,6093,2593,0742,783
Other undisclosed current assets199184273263220193170
Total current assets:6,9145,1784,6634,2483,6783,4323,533
Noncurrent Assets
Operating lease, right-of-use asset9,4738,796
Property, plant and equipment3,9003,2782,9712,7012,4342,2642,116
Intangible assets, net (including goodwill)5,5385,5395,5395,5395,5395,5405,540
Goodwill4,3394,3394,3394,3394,3394,3394,339
Intangible assets, net (excluding goodwill)1,2001,2001,2001,2001,2011,2011,202
Other noncurrent assets37343129212235
Total noncurrent assets:18,94817,6478,5418,2697,9957,8257,691
TOTAL ASSETS:25,86322,82513,20412,51711,67211,25811,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,6373,5783,0142,5642,1221,9941,940
Accounts payable3,6142,8612,3852,0101,5581,4941,388
Accrued liabilities1,007709618550501467414
Employee-related liabilities      79
Taxes payable168104633359
Debt 124015011101
Self insurance reserve      82
Deferred tax liabilities    25
Other undisclosed current liabilities1,074965    (161)
Total current liabilities:5,7114,5443,0162,9652,6231,9961,988
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,3852,9112,8632,6052,7112,9692,639
Operating lease, liability8,3857,820
Other undisclosed long-term debt and lease obligation (4,908)2,8632,6052,7112,9692,639
Liabilities, other than long-term debt9828539088229339151,114
Accounts payable and accrued liabilities      55
Deferred compensation liability, classified      20
Deferred tax liabilities, net610516653640602
Deferred income tax liabilities711675
Liability for uncertainty in income taxes86    11
Other liabilities264173298306280275285
Self insurance reserve      141
Total noncurrent liabilities:9,3683,7653,7713,4263,6433,8843,753
Total liabilities:15,0788,3086,7876,3916,2665,8805,741
Stockholders' equity
Stockholders' equity attributable to parent6,6616,7036,4176,1265,4065,3785,710
Common stock211220227235241251266
Additional paid in capital3,4473,3233,2523,1963,1553,1073,049
Accumulated other comprehensive loss(2)(3)(3)(4)(5)(6)(7)
Retained earnings3,0063,1632,9412,6982,0162,0262,403
Total stockholders' equity:6,6616,7036,4176,1265,4065,3785,710
Other undisclosed liabilities and equity4,1237,814    (227)
TOTAL LIABILITIES AND EQUITY:25,86322,82513,20412,51711,67211,25811,224

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues33,74727,75425,62523,47121,98720,36918,910
Revenue, net23,47121,98720,36918,910
Cost of revenue
(Cost of Goods and Services Sold)
(23,028)(19,265)(17,821)(16,250)(15,204)(14,062)(13,107)
Gross profit:10,7198,4897,8047,2216,7836,3065,803
Operating expenses(7,164)(6,187)(5,688)(5,214)(4,719)(4,366)(4,041)
Other undisclosed operating income      8
Operating income:3,5552,3022,1162,0082,0631,9401,769
Nonoperating expense
(Other Nonoperating expense)
  (1)(4) (0) 
Interest and debt expense(150)(101)(100)(97)(98)(87)(88)
Income from continuing operations before income taxes:3,4042,2022,0151,9071,9661,8531,681
Income tax expense(749)(489)(426)(368)(714)(688)(616)
Net income available to common stockholders, diluted:2,6551,7131,5891,5391,2511,1651,065

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:2,6551,7131,5891,5391,2511,1651,065
Comprehensive income:2,6551,7131,5891,5391,2511,1651,065
Other undisclosed comprehensive income, net of tax, attributable to parent1111123
Comprehensive income, net of tax, attributable to parent:2,6561,7141,5901,5401,2521,1671,068

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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