Stock Analysis on Net
Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

Common-Size Balance Sheet: Assets

Dollar General Corp., common-size consolidated balance sheet: assets

Microsoft Excel
Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019
Cash and cash equivalents 1.74 1.31 1.31 5.32 1.05 1.78
Accounts receivable 0.00 0.00 0.00 0.00 0.00 0.00
Merchandise inventories 22.71 23.25 21.33 20.29 20.49 31.03
Income taxes receivable 0.36 0.47 0.37 0.35 0.34 0.44
Prepaid expenses and other current assets 1.19 1.04 0.94 0.77 0.81 2.07
Current assets 26.01% 26.07% 23.94% 26.73% 22.68% 35.32%
Net property and equipment 19.77 18.00 16.51 15.08 14.36 22.50
Operating lease assets 36.04 36.69 38.34 36.63 38.54 0.00
Goodwill 14.09 14.92 16.48 16.78 19.01 32.86
Other intangible assets, net 3.90 4.13 4.56 4.64 5.26 9.09
Other assets, net 0.20 0.20 0.18 0.14 0.15 0.24
Noncurrent assets 73.99% 73.93% 76.06% 73.27% 77.32% 64.68%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Dollar General Corp. current assets as a percentage of total assets increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Net property and equipment Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Dollar General Corp. net property and equipment as a percentage of total assets increased from 2022 to 2023 and from 2023 to 2024.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Dollar General Corp. noncurrent assets as a percentage of total assets decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.