Stock Analysis on Net
Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Dollar General Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019
Current portion of long-term obligations 2.50 0.00 0.00 0.00 0.00 0.01
Current portion of operating lease liabilities 4.50 4.43 4.50 4.15 4.23 0.00
Accounts payable 11.65 12.22 14.20 13.97 12.53 18.07
Compensation and benefits 0.47 0.74 0.82 1.04 0.59 0.92
Self-insurance reserves 0.49 0.47 0.49 0.43 0.48 0.81
Taxes, other than taxes on income 0.90 1.02 1.23 1.23 0.84 1.39
Other 1.30 1.34 1.45 1.19 1.19 1.56
Accrued expenses and other 3.16% 3.57% 3.98% 3.89% 3.11% 4.68%
Income taxes payable 0.03 0.03 0.03 0.06 0.04 0.08
Current liabilities 21.84% 20.24% 22.71% 22.08% 19.91% 22.84%
Long-term obligations, excluding current portion 20.24 24.10 15.85 15.97 12.76 21.68
Long-term operating lease liabilities, excluding current portion 31.51 32.19 33.77 32.42 34.26 0.00
Deferred income taxes 3.68 3.65 3.13 2.75 2.96 4.62
Self-insurance reserves 0.51 0.47 0.49 0.52 0.58 0.98
Payroll tax liabilities 0.00 0.00 0.00 0.32 0.00 0.00
Deferred rent 0.00 0.00 0.00 0.00 0.00 0.53
Deferred gain on sale leaseback 0.00 0.00 0.00 0.00 0.00 0.31
Other 0.31 0.29 0.26 0.18 0.18 0.44
Other liabilities 0.82% 0.76% 0.75% 1.02% 0.76% 2.26%
Noncurrent liabilities 56.24% 60.70% 53.50% 52.16% 50.73% 28.56%
Total liabilities 78.08% 80.95% 76.21% 74.24% 70.64% 51.40%
Preferred stock 0.00 0.00 0.00 0.00 0.00 0.00
Common stock; $0.875 par value 0.62 0.66 0.76 0.81 0.97 1.72
Additional paid-in capital 12.20 12.70 13.63 13.33 14.56 24.63
Retained earnings 9.09 5.69 9.40 11.62 13.86 22.27
Accumulated other comprehensive income (loss) 0.00 0.00 0.00 -0.01 -0.01 -0.02
Shareholders’ equity 21.92% 19.05% 23.79% 25.76% 29.36% 48.60%
Total liabilities and shareholders’ equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Dollar General Corp. current liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2022 to 2023 but then increased from 2023 to 2024 not reaching 2022 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Dollar General Corp. noncurrent liabilities as a percentage of total liabilities and shareholders’ equity increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Dollar General Corp. total liabilities as a percentage of total liabilities and shareholders’ equity increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Dollar General Corp. shareholders’ equity as a percentage of total liabilities and shareholders’ equity decreased from 2022 to 2023 but then increased from 2023 to 2024 not reaching 2022 level.