DG - Dollar General Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
235,487
267,441
187,915
157,947
Short Term Investments
-
-
-
-
Total Cash
235,487
267,441
187,915
157,947
Net Receivables
-
-
-
-
Inventory
4,097,004
3,609,025
3,258,785
3,074,153
Other Current Assets
-
0
0
0
Total Current Assets
4,663,020
4,247,852
3,677,771
3,432,410
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,518,977
5,175,292
4,595,002
4,170,486
Accumulated Depreciation
-2,548,171
-2,474,010
-2,160,546
-1,906,424
Net property, plant and equipment
2,970,806
2,701,282
2,434,456
2,264,062
Equity and other investments
-
-
-
-
Goodwill
4,338,589
4,338,589
4,338,589
4,338,589
Intangible Assets
1,200,217
1,200,428
1,200,659
1,200,994
Other long-term assets
31,406
28,760
20,823
21,830
Total non-current assets
8,541,018
8,269,059
7,994,527
7,825,475
Total Assets
13,204,038
12,516,911
11,672,298
11,257,885
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,950
401,345
500,950
1,379
Accounts Payable
2,385,469
2,009,771
1,557,596
1,494,225
Taxes payable
10,033
4,104
63,393
32,870
Accrued liabilities
618,405
549,658
500,866
467,122
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
3,015,857
2,964,878
2,622,805
1,995,596
Non-current liabilities
Long Term Debt
2,862,740
2,604,613
2,710,576
2,969,175
Deferred taxes liabilities
609,687
515,702
652,841
639,955
Deferred revenues
40,303
44,781
49,259
53,737
Other long-term liabilities
298,361
305,944
279,782
275,283
Total non-current liabilities
3,770,788
3,426,259
3,643,199
3,884,413
Total Liabilities
6,786,645
6,391,137
6,266,004
5,880,009
Stockholders' Equity
Common Stock
227,072
235,141
240,811
250,855
Retained Earnings
2,941,107
2,698,352
2,015,867
2,025,545
Accumulated other comprehensive income
-3,207
-4,181
-4,990
-5,807
Total stockholders' equity
6,417,393
6,125,774
5,406,294
5,377,876
Total liabilities and stockholders' equity
13,204,038
12,516,911
11,672,298
11,257,885