Stock Analysis on Net
Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

Common-Size Balance Sheet: Assets
Quarterly Data

Dollar General Corp., common-size consolidated balance sheet: assets (quarterly data)

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Aug 2, 2024 May 3, 2024 Feb 2, 2024 Nov 3, 2023 Aug 4, 2023 May 5, 2023 Feb 3, 2023 Oct 28, 2022 Jul 29, 2022 Apr 29, 2022 Jan 28, 2022 Oct 29, 2021 Jul 30, 2021 Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020 May 1, 2020 Jan 31, 2020 Nov 1, 2019 Aug 2, 2019 May 3, 2019 Feb 1, 2019 Nov 2, 2018 Aug 3, 2018 May 4, 2018
Cash and cash equivalents 3.84 2.32 1.74 1.19 1.16 1.05 1.31 1.25 1.16 1.25 1.31 1.88 1.23 2.73 5.32 8.41 11.45 10.76 1.05 1.23 1.18 1.27 1.78 1.99 2.05 2.27
Merchandise inventories 22.00 22.36 22.71 24.02 24.78 24.61 23.25 24.63 24.56 22.58 21.33 20.44 20.71 20.21 20.29 19.22 16.99 16.53 20.49 20.06 20.16 19.29 31.03 30.33 30.10 28.77
Income taxes receivable 0.19 0.11 0.36 0.65 0.50 0.17 0.47 0.65 0.33 0.12 0.37 0.46 0.50 0.07 0.35 0.42 0.14 0.07 0.34 0.46 0.28 0.12 0.44 0.87 0.53 0.23
Prepaid expenses and other current assets 1.38 1.31 1.19 1.15 1.24 1.19 1.04 1.11 1.16 1.04 0.94 1.06 1.07 0.94 0.77 0.75 0.81 0.78 0.81 0.86 0.81 0.83 2.07 2.10 2.22 2.07
Current assets 27.42% 26.11% 26.01% 27.01% 27.68% 27.03% 26.07% 27.64% 27.21% 24.99% 23.94% 23.84% 23.51% 23.94% 26.73% 28.80% 29.39% 28.14% 22.68% 22.61% 22.44% 21.52% 35.32% 35.29% 34.90% 33.35%
Net property and equipment 19.71 19.91 19.77 19.10 18.50 18.19 18.00 16.99 16.46 16.51 16.51 16.12 16.10 15.85 15.08 14.15 13.62 13.36 14.36 13.97 13.78 14.12 22.50 22.27 22.07 22.08
Operating lease assets 35.27 35.92 36.04 35.61 35.38 35.99 36.69 36.09 36.54 37.78 38.34 38.51 38.47 38.10 36.63 35.73 35.42 36.06 38.54 38.55 38.35 38.21 0.00 0.00 0.00 0.00
Goodwill 13.64 13.99 14.09 14.17 14.27 14.56 14.92 14.96 15.36 16.09 16.48 16.73 17.02 17.19 16.78 16.59 16.79 17.46 19.01 19.36 19.80 20.36 32.86 33.07 33.52 34.73
Other intangible assets, net 3.77 3.87 3.90 3.92 3.95 4.03 4.13 4.14 4.25 4.45 4.56 4.63 4.71 4.75 4.64 4.59 4.64 4.83 5.26 5.35 5.48 5.63 9.09 9.15 9.27 9.61
Other assets, net 0.19 0.20 0.20 0.20 0.21 0.21 0.20 0.19 0.18 0.17 0.18 0.17 0.19 0.17 0.14 0.14 0.14 0.15 0.15 0.16 0.15 0.15 0.24 0.23 0.23 0.24
Noncurrent assets 72.58% 73.89% 73.99% 72.99% 72.32% 72.97% 73.93% 72.36% 72.79% 75.01% 76.06% 76.16% 76.49% 76.06% 73.27% 71.20% 70.61% 71.86% 77.32% 77.39% 77.56% 78.48% 64.68% 64.71% 65.10% 66.65%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-08-02), 10-Q (reporting date: 2024-05-03), 10-K (reporting date: 2024-02-02), 10-Q (reporting date: 2023-11-03), 10-Q (reporting date: 2023-08-04), 10-Q (reporting date: 2023-05-05), 10-K (reporting date: 2023-02-03), 10-Q (reporting date: 2022-10-28), 10-Q (reporting date: 2022-07-29), 10-Q (reporting date: 2022-04-29), 10-K (reporting date: 2022-01-28), 10-Q (reporting date: 2021-10-29), 10-Q (reporting date: 2021-07-30), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-29), 10-Q (reporting date: 2020-10-30), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-05-01), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-11-01), 10-Q (reporting date: 2019-08-02), 10-Q (reporting date: 2019-05-03), 10-K (reporting date: 2019-02-01), 10-Q (reporting date: 2018-11-02), 10-Q (reporting date: 2018-08-03), 10-Q (reporting date: 2018-05-04).

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 Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
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 Q4 2024 to Q1 2025 but then decreased significantly from Q1 2025 to Q2 2025.
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 Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.