DG — Dollar General Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Dollar General, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

	C2020 January 31st	2021 January 29th	2022 January 28th	2023 February 3rd	2024 February 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	240	1,377	345	382	537
Net Total Receivables	76.5	90.8	97.4	136	112
Total Inventory
Prepaid Expenses
Total Current Assets	5,178	6,914	6,304	7,581	8,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,075	13,373	14,439	15,906	17,186
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	22,825	25,863	26,327	29,083	30,796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,543	5,711	5,979	5,888	6,726
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,123	19,201	20,065	23,542	24,046
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,703	6,661	6,262	5,542	6,749
Total Liabilities & Shareholders' Equity	22,825	25,863	26,327	29,083	30,796
Total Common Shares Outstanding