Dollar General Corporation (DG) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments276235267188158580506
Cash and cash equivalents276235267188158580506
Receivables10358108117  
Inventory, net of allowances, customer advances and progress billings4,4964,0973,6093,2593,0742,7832,553
Inventory4,4964,0973,6093,2593,0742,7832,553
Other undisclosed current assets193273263220193170147
Total current assets:5,0694,6634,2483,6783,4323,5333,206
Noncurrent Assets
Operating lease, right-of-use asset8,639
Property, plant and equipment3,1312,9712,7012,4342,2642,1162,080
Intangible assets, net (including goodwill)5,5395,5395,5395,5395,5405,5405,546
Goodwill4,3394,3394,3394,3394,3394,3394,339
Intangible assets, net (excluding goodwill)1,2001,2001,2001,2011,2011,2021,208
Other noncurrent assets35312921223535
Total noncurrent assets:17,3448,5418,2697,9957,8257,6917,662
TOTAL ASSETS:22,41313,20412,51711,67211,25811,22410,868
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5653,0142,5642,1221,9941,9401,762
Accounts payable2,8442,3852,0101,5581,4941,3881,286
Accrued liabilities717618550501467414369
Employee-related liabilities     7948
Taxes payable310463335959
Debt12401501110176
Liability for uncertainty in income taxes      4
Self insurance reserve     8285
Deferred tax liabilities    2522
Other undisclosed current liabilities941    (161)(136)
Total current liabilities:4,5063,0162,9652,6231,9961,9881,812
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,7622,8632,6052,7112,9692,6392,743
Operating lease, liability7,689
Other undisclosed long-term debt and lease obligation(4,926)2,8632,6052,7112,9692,6392,743
Liabilities, other than long-term debt8129088229339151,1141,075
Accounts payable and accrued liabilities     55 
Deferred compensation liability, classified     20 
Deferred tax liabilities, net610516653640602614
Deferred income tax liabilities634
Liability for uncertainty in income taxes5    1119
Other liabilities173298306280275285297
Self insurance reserve     141145
Total noncurrent liabilities:3,5753,7713,4263,6433,8843,7533,817
Total liabilities:8,0816,7876,3916,2665,8805,7415,629
Stockholders' equity
Stockholders' equity attributable to parent6,6486,4176,1265,4065,3785,7105,402
Common stock223227235241251266277
Additional paid in capital3,3083,2523,1963,1553,1073,0493,009
Accumulated other comprehensive loss(3)(3)(4)(5)(6)(7)(10)
Retained earnings3,1212,9412,6982,0162,0262,4032,125
Total stockholders' equity:6,6486,4176,1265,4065,3785,7105,402
Other undisclosed liabilities and equity7,684    (227)(164)
TOTAL LIABILITIES AND EQUITY:22,41313,20412,51711,67211,25811,22410,868

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues27,24625,62523,47121,98720,36918,91017,504
Revenue, net23,47121,98720,36918,91017,504
Cost of revenue
(Cost of Goods and Services Sold)
(18,958)(17,821)(16,250)(15,204)(14,062)(13,107)(12,068)
Gross profit:8,2887,8047,2216,7836,3065,8035,436
Operating expenses(6,068)(5,688)(5,214)(4,719)(4,366)(4,041)(3,712)
Other undisclosed operating income     812
Operating income:2,2202,1162,0082,0631,9401,7691,736
Nonoperating expense
(Other Nonoperating expense)
 (1)(4) (0) (19)
Interest and debt expense(100)(100)(97)(98)(87)(88)(108)
Other undisclosed income from continuing operations before equity method investments, income taxes      19
Income from continuing operations before income taxes:2,1202,0151,9071,9661,8531,6811,628
Income tax expense(460)(426)(368)(714)(688)(616)(603)
Net income available to common stockholders, diluted:1,6601,5891,5391,2511,1651,0651,025

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:1,6601,5891,5391,2511,1651,0651,025
Comprehensive income:1,6601,5891,5391,2511,1651,0651,025
Other undisclosed comprehensive income (loss), net of tax, attributable to parent111123(7)
Comprehensive income, net of tax, attributable to parent:1,6611,5901,5401,2521,1671,0681,018

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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