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Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Dollar General Corporation Balance Sheet 2011-2024 | DG
Annual Balance Sheet Dollar General Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.08 B | 7.92 B | 5.01 B | 3.83 B | 2.67 B | 2.63 B | 2.74 B | 3.02 B | 2.81 B | 2.15 B | 2.31 B | 2.63 B | 2.49 B | 2.79 B |
Long Term Debt |
6.23 B | 7.01 B | 4.17 B | 4.13 B | 2.91 B | 2.86 B | 2.6 B | 2.71 B | 2.97 B | 2.62 B | 2.74 B | 2.77 B | 2.62 B | 3.29 B |
Long Term Debt Current |
1.39 B | 1.29 B | 1.18 B | 1.07 B | 965 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 11.6 B | 3.77 B | 3.43 B | 3.64 B | 3.88 B | 3.54 B | 3.65 B | 3.64 B | 3.51 B | 4.13 B |
Total Current Liabilities |
6.73 B | 5.89 B | 5.98 B | 5.71 B | 4.54 B | 3.02 B | 2.96 B | 2.62 B | 2 B | 1.99 B | 1.81 B | 1.74 B | 1.51 B | - |
Total Liabilities |
- | - | - | - | 16.1 B | 6.79 B | 6.39 B | 6.27 B | 5.88 B | 5.5 B | 5.47 B | 5.38 B | 5.02 B | 5.49 B |
Deferred Revenue |
- | - | - | - | - | 610 M | 516 M | 653 M | 640 M | 25.3 M | - | 23.2 M | 3.72 M | 36.9 M |
Retained Earnings |
2.8 B | 1.66 B | 2.47 B | 3.01 B | 3.16 B | 2.94 B | 2.7 B | 2.02 B | 2.03 B | 2.4 B | 2.13 B | 1.71 B | 1.42 B | 831 M |
Total Assets |
30.8 B | 29.1 B | 26.3 B | 25.9 B | 22.8 B | 13.2 B | 12.5 B | 11.7 B | 11.3 B | 11.2 B | 10.9 B | 10.4 B | 9.69 B | 9.55 B |
Cash and Cash Equivalents |
537 M | 382 M | 345 M | 1.38 B | 240 M | 235 M | 267 M | 188 M | 158 M | 580 M | 506 M | 141 M | 126 M | 497 M |
Book Value |
30.8 B | 29.1 B | 26.3 B | 25.9 B | 6.7 B | 6.42 B | 6.13 B | 5.41 B | 5.38 B | 5.71 B | 5.4 B | 4.99 B | 4.67 B | 4.05 B |
Total Shareholders Equity |
6.75 B | 5.54 B | 6.26 B | 6.66 B | 6.7 B | 6.42 B | 6.13 B | 5.41 B | 5.38 B | 5.71 B | 5.4 B | 4.99 B | 4.67 B | 4.06 B |
All numbers in USD currency
Quarterly Balance Sheet Dollar General Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.24 B | 6.22 B | 6.44 B | 7.3 B | 7.03 B | 7.01 B | 5.99 B | 4.29 B | 3.95 B | 4.13 B | 4.13 B | 4.16 B | 4.13 B | 2.91 B | 4.13 B | 4.09 B | 3.97 B | 2.86 B | 2.76 B | 2.57 B | 2.73 B | 2.6 B | 2.9 B | 2.78 B | 2.86 B | 2.71 B | 2.72 B | 2.68 B | 2.63 B | 2.97 B | 2.67 B | 2.56 B | 2.99 B | 2.62 B | 3.11 B | 2.76 B | 2.61 B | 2.74 B | 2.67 B | 2.88 B | 3.01 B | 2.77 B | 2.87 B | 2.85 B | 2.84 B | 2.62 B | 3.02 B | 2.89 B | 2.88 B | 3.29 B | 2.72 B | 2.78 B | 3.26 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.28 B | 3.03 B | 2.53 B | 2.38 B | 2.04 B | 1.66 B | 2.22 B | 2.36 B | 2.16 B | 3.01 B | 2.46 B | 2.43 B | 2.59 B | 3.16 B | 3.35 B | 3.76 B | 3.66 B | 2.94 B | 3.12 B | 3.23 B | 3.07 B | 2.7 B | 2.89 B | 2.93 B | 2.8 B | 2.02 B | 2.33 B | 2.29 B | 2.14 B | 2.03 B | 1.98 B | 2.04 B | 2.02 B | 2.4 B | 2 B | 2.08 B | 2.06 B | 2.13 B | 2.05 B | 1.81 B | 1.56 B | 1.71 B | 2 B | 1.96 B | 1.91 B | 1.42 B | 1.47 B | 1.55 B | 1.34 B | 831 M | 1.31 B | 1.13 B | 988 M |
Total Assets |
31.8 B | 31 B | 30.6 B | 30.4 B | 29.8 B | 29.1 B | 29 B | 28.2 B | 27 B | 25.9 B | 25.9 B | 25.5 B | 25.2 B | 22.8 B | 26.2 B | 25.8 B | 24.8 B | 13.2 B | 22.4 B | 21.9 B | 21.3 B | 12.5 B | 13.1 B | 12.9 B | 12.5 B | 11.7 B | 12.4 B | 12.1 B | 11.8 B | 11.3 B | 11.9 B | 11.6 B | 11.3 B | 11.2 B | 11.3 B | 11.2 B | 11 B | 10.9 B | 10.9 B | 10.8 B | 10.6 B | 10.4 B | 10.8 B | 10.7 B | 10.5 B | 9.69 B | 10.3 B | 10.1 B | 9.77 B | 9.55 B | 9.74 B | 9.53 B | 9.71 B |
Cash and Cash Equivalents |
1.22 B | 721 M | 365 M | 353 M | 313 M | 382 M | 363 M | 326 M | 336 M | 1.38 B | 489 M | 314 M | 688 M | 240 M | 2.2 B | 2.96 B | 2.67 B | 235 M | 276 M | 260 M | 271 M | 267 M | 261 M | 265 M | 284 M | 188 M | 226 M | 214 M | 206 M | 158 M | 200 M | 185 M | 188 M | 580 M | 183 M | 181 M | 225 M | 506 M | 216 M | 172 M | 166 M | 141 M | 166 M | 169 M | 156 M | 126 M | 143 M | 134 M | 133 M | 497 M | 119 M | 113 M | 602 M |
Book Value |
31.8 B | 31 B | 30.6 B | 30.4 B | 29.8 B | 29.1 B | 29 B | 28.2 B | 27 B | 25.9 B | 25.9 B | 25.5 B | 25.2 B | 22.8 B | 26.2 B | 25.8 B | 24.8 B | 13.2 B | 22.4 B | 21.9 B | 21.3 B | 12.5 B | 13.1 B | 12.9 B | 12.5 B | 11.7 B | 12.4 B | 12.1 B | 11.8 B | 11.3 B | 11.9 B | 11.6 B | 11.3 B | 11.2 B | 11.3 B | 11.2 B | 11 B | 10.9 B | 10.9 B | 10.8 B | 10.6 B | 10.4 B | 10.8 B | 10.7 B | 10.5 B | 9.69 B | 10.3 B | 10.1 B | 9.77 B | 9.55 B | 9.74 B | 9.53 B | 9.71 B |
Total Shareholders Equity |
7.26 B | 7 B | 6.45 B | 6.3 B | 5.94 B | 5.54 B | 6.09 B | 6.19 B | 5.96 B | 6.66 B | 6.19 B | 6.14 B | 6.25 B | 6.7 B | 6.99 B | 7.36 B | 7.21 B | 6.42 B | 6.65 B | 6.75 B | 6.57 B | 6.13 B | 6.36 B | 6.38 B | 6.24 B | 5.41 B | 5.74 B | 5.69 B | 5.53 B | 5.38 B | 5.36 B | 5.41 B | 5.39 B | 5.71 B | 5.34 B | 5.42 B | 5.39 B | 5.4 B | 5.34 B | 5.1 B | 4.83 B | 4.99 B | 5.27 B | 5.23 B | 5.18 B | 4.67 B | 4.73 B | 4.81 B | 4.59 B | 4.06 B | 4.55 B | 4.37 B | 4.22 B |
All numbers in USD currency