Stock Analysis on Net
Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

Dollar General Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (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
Short-term borrowings 0.00 0.00 0.00 0.00 0.00 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current portion of long-term obligations 2.42 2.48 2.50 2.45 0.00 0.00 0.00 0.00 3.19 3.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02
Current portion of operating lease liabilities 4.48 4.54 4.50 4.43 4.38 4.40 4.43 4.33 4.36 4.47 4.50 4.46 4.43 4.36 4.15 3.99 3.93 3.99 4.23 4.20 4.18 4.20 0.00 0.00 0.00 0.00
Accounts payable 12.16 11.20 11.65 11.92 12.11 12.34 12.22 14.23 15.43 14.49 14.20 13.63 13.22 13.05 13.97 14.42 13.16 11.89 12.53 12.69 12.44 11.51 18.07 17.81 17.73 16.16
Accrued expenses and other 3.35 3.15 3.16 3.33 3.33 2.85 3.57 3.83 3.79 3.45 3.98 4.01 3.82 3.41 3.89 4.06 3.79 3.18 3.11 3.20 3.04 2.63 4.68 4.87 4.72 3.97
Income taxes payable 0.04 0.06 0.03 0.03 0.02 0.04 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.23 0.06 0.04 0.06 0.43 0.04 0.01 0.02 0.23 0.08 0.04 0.06 0.08
Current liabilities 22.45% 21.42% 21.84% 22.16% 19.85% 20.47% 20.24% 22.42% 26.80% 25.79% 22.71% 22.14% 21.50% 21.06% 22.08% 22.51% 20.94% 19.49% 19.91% 20.10% 19.67% 18.57% 22.84% 22.73% 22.52% 20.21%
Long-term obligations, excluding current portion 19.60 20.07 20.24 21.03 24.00 23.58 24.10 20.64 15.19 14.64 15.85 15.92 16.31 16.37 15.97 15.80 15.82 15.97 12.76 12.33 11.74 12.82 21.68 22.12 21.45 22.91
Long-term operating lease liabilities, excluding current portion 30.75 31.36 31.51 31.15 30.96 31.54 32.19 31.70 32.12 33.24 33.77 33.98 33.98 33.68 32.42 31.68 31.43 32.02 34.26 34.31 34.13 33.98 0.00 0.00 0.00 0.00
Deferred income taxes 3.58 3.73 3.68 3.76 3.68 3.73 3.65 3.42 3.21 3.36 3.13 3.01 3.07 3.05 2.75 2.63 2.67 2.82 2.96 2.83 2.86 2.96 4.62 4.44 4.40 4.52
Other liabilities 0.80 0.85 0.82 0.82 0.79 0.76 0.76 0.82 0.77 0.85 0.75 1.07 1.07 1.08 1.02 0.68 0.68 0.69 0.76 0.77 0.79 0.82 2.26 2.27 2.34 2.43
Noncurrent liabilities 54.73% 56.01% 56.24% 56.77% 59.43% 59.62% 60.70% 56.57% 51.29% 52.09% 53.50% 53.98% 54.42% 54.17% 52.16% 50.78% 50.61% 51.49% 50.73% 50.23% 49.53% 50.58% 28.56% 28.83% 28.19% 29.87%
Total liabilities 77.18% 77.43% 78.08% 78.93% 79.28% 80.09% 80.95% 78.99% 78.09% 77.88% 76.21% 76.12% 75.92% 75.23% 74.24% 73.29% 71.54% 70.99% 70.64% 70.34% 69.21% 69.15% 51.40% 51.56% 50.72% 50.08%
Preferred stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock 0.60 0.62 0.62 0.63 0.63 0.64 0.66 0.67 0.70 0.74 0.76 0.78 0.80 0.82 0.81 0.82 0.84 0.89 0.97 0.99 1.03 1.06 1.72 1.75 1.79 1.87
Additional paid-in capital 11.91 12.17 12.20 12.19 12.25 12.42 12.70 12.67 12.85 13.38 13.63 13.61 13.75 13.70 13.33 13.10 13.08 13.41 14.56 14.76 15.02 15.38 24.63 24.69 24.89 25.70
Retained earnings 10.30 9.78 9.09 8.25 7.83 6.85 5.69 7.66 8.37 8.00 9.40 9.49 9.53 10.25 11.62 12.80 14.54 14.73 13.86 13.92 14.76 14.43 22.27 22.03 22.62 22.38
Accumulated other comprehensive income (loss) 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03
Shareholders’ equity 22.82% 22.57% 21.92% 21.07% 20.72% 19.91% 19.05% 21.01% 21.91% 22.12% 23.79% 23.88% 24.08% 24.77% 25.76% 26.71% 28.46% 29.01% 29.36% 29.66% 30.79% 30.85% 48.60% 48.44% 49.28% 49.92%
Total liabilities and shareholders’ equity 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 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 Q4 2024 to Q1 2025 but then increased from Q1 2025 to Q2 2025 exceeding Q4 2024 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 decreased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
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 decreased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
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 increased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.