- US-listed companies
- DOLLAR GENERAL CORP
- Balance sheet
DOLLAR GENERAL CORP (DG) Balance sheet
Market cap
$27.9B
P/E ratio
18.5x
| 2012/02 | 2013/02 | 2014/01 | 2015/01 | 2016/01 | 2017/02 | 2018/02 | 2019/02 | 2020/01 | 2021/01 | 2022/01 | 2023/02 | 2024/02 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | 126 | 141 | 506 | 580 | 158 | 188 | 267 | 235 | 240 | 1,377 | 345 | 382 | 537 | 933 | 1,139 |
| Total cash & short-term investments | 126 | 141 | 506 | 580 | 158 | 188 | 267 | 235 | 240 | 1,377 | 345 | 382 | 537 | 933 | 1,139 |
| Inventories | 2,009 | 2,397 | 2,553 | 2,783 | 3,074 | 3,259 | 3,609 | 4,097 | 4,677 | 5,247 | 5,614 | 6,761 | 6,994 | 6,711 | 6,332 |
| Total current assets | 2,275 | 2,677 | 3,206 | 3,533 | 3,432 | 3,678 | 4,248 | 4,663 | 5,178 | 6,914 | 6,304 | 7,581 | 8,011 | 8,164 | 7,898 |
| Property, plant and equipment, net | 1,795 | 2,089 | 2,080 | 2,116 | 2,264 | 2,434 | 2,701 | 2,971 | 3,278 | 3,900 | 4,346 | 5,236 | 6,088 | 6,209 | - |
| Total assets | 9,689 | 10,368 | 10,868 | 11,224 | 11,258 | 11,672 | 12,517 | 13,204 | 22,825 | 25,863 | 26,327 | 29,083 | 30,796 | 31,133 | 30,964 |
| Accounts payable | 1,064 | 1,262 | 1,286 | 1,388 | 1,494 | 1,558 | 2,010 | 2,385 | 2,861 | 3,614 | 3,739 | 3,553 | 3,587 | 3,833 | 4,052 |
| Total current liabilities | 1,510 | 1,739 | 1,812 | 1,988 | 1,996 | 2,623 | 2,965 | 3,016 | 4,544 | 5,711 | 5,979 | 5,888 | 6,726 | 6,869 | 6,961 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 4,131 | 4,172 | - | - | - | - |
| Total liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,452 |
| Retained earnings | 1,417 | 1,711 | 2,125 | 2,403 | 2,026 | 2,016 | 2,698 | 2,941 | 3,163 | 3,006 | 2,474 | 1,656 | 2,799 | 3,406 | 4,398 |
| Stockholders' equity | 4,668 | 4,985 | 5,402 | 5,710 | 5,378 | 5,406 | 6,126 | 6,417 | 6,703 | 6,661 | 6,262 | 5,542 | 6,749 | 7,414 | 8,512 |