Adjustments to Current Assets
Adjustments to Total Assets
Adjustments to Total Liabilities
Adjustments to Stockholders’ Equity
Adjustments to Capitalization Table
Adjustments to Reported Income

Dollar General Corp., adjusted current assets

US$ in thousands

	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
As Reported
Current assets	8,010,724)	7,581,009)	6,303,843)	6,914,219)	5,177,868)	4,663,020)
Adjustments
Add: Excess of current cost over LIFO cost¹	875,100)	813,600)	296,300)	115,900)	110,700)	103,700)
After Adjustment
Adjusted current assets	8,885,824)	8,394,609)	6,600,143)	7,030,119)	5,288,568)	4,766,720)

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).

¹ Excess of current cost over LIFO cost. See details »

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Dollar General Corp., adjusted total assets

US$ in thousands

	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
As Reported
Total assets	30,795,591)	29,083,367)	26,327,371)	25,862,624)	22,825,084)	13,204,038)
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	—)	8,226,006)
Add: Excess of current cost over LIFO cost²	875,100)	813,600)	296,300)	115,900)	110,700)	103,700)
After Adjustment
Adjusted total assets	31,670,691)	29,896,967)	26,623,671)	25,978,524)	22,935,784)	21,533,744)

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).

¹ Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

² Excess of current cost over LIFO cost. See details »

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Dollar General Corp., adjusted total liabilities

US$ in thousands

	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
As Reported
Total liabilities	24,046,472)	23,541,595)	20,065,385)	19,201,386)	16,122,584)	6,786,645)
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	—)	8,226,006)
Less: Deferred tax liabilities²	1,133,784)	1,060,906)	825,254)	710,549)	675,227)	609,687)
After Adjustment
Adjusted total liabilities	22,912,688)	22,480,689)	19,240,131)	18,490,837)	15,447,357)	14,402,964)

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).

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Deferred tax liabilities. See details »

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Dollar General Corp., adjusted shareholders’ equity

US$ in thousands

	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
As Reported
Shareholders’ equity	6,749,119)	5,541,772)	6,261,986)	6,661,238)	6,702,500)	6,417,393)
Adjustments
Less: Net deferred tax assets (liabilities)¹	(1,133,784)	(1,060,906)	(825,254)	(710,549)	(675,227)	(609,687)
Add: Excess of current cost over LIFO cost²	875,100)	813,600)	296,300)	115,900)	110,700)	103,700)
After Adjustment
Adjusted shareholders’ equity	8,758,003)	7,416,278)	7,383,540)	7,487,687)	7,488,427)	7,130,780)

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).

¹ Net deferred tax assets (liabilities). See details »

² Excess of current cost over LIFO cost. See details »

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Dollar General Corp., adjusted capitalization table

US$ in thousands

	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
As Reported
Current portion of long-term obligations	768,645)	—)	—)	—)	555)	1,950)
Long-term obligations, excluding current portion	6,231,539)	7,009,399)	4,172,068)	4,130,975)	2,911,438)	2,862,740)
Total reported debt	7,000,184)	7,009,399)	4,172,068)	4,130,975)	2,911,993)	2,864,690)
Shareholders’ equity	6,749,119)	5,541,772)	6,261,986)	6,661,238)	6,702,500)	6,417,393)
Total reported capital	13,749,303)	12,551,171)	10,434,054)	10,792,213)	9,614,493)	9,282,083)
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	—)	8,226,006)
Add: Current portion of operating lease liabilities²	1,387,083)	1,288,939)	1,183,559)	1,074,079)	964,805)	—)
Add: Long-term operating lease liabilities, excluding current portion³	9,703,499)	9,362,761)	8,890,709)	8,385,388)	7,819,683)	—)
Adjusted total debt	18,090,766)	17,661,099)	14,246,336)	13,590,442)	11,696,481)	11,090,696)
Adjustments to Equity
Less: Net deferred tax assets (liabilities)⁴	(1,133,784)	(1,060,906)	(825,254)	(710,549)	(675,227)	(609,687)
Add: Excess of current cost over LIFO cost⁵	875,100)	813,600)	296,300)	115,900)	110,700)	103,700)
Adjusted shareholders’ equity	8,758,003)	7,416,278)	7,383,540)	7,487,687)	7,488,427)	7,130,780)
After Adjustment
Adjusted total capital	26,848,769)	25,077,377)	21,629,876)	21,078,129)	19,184,908)	18,221,476)

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).

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Current portion of operating lease liabilities. See details »

³ Long-term operating lease liabilities, excluding current portion. See details »

⁴ Net deferred tax assets (liabilities). See details »

⁵ Excess of current cost over LIFO cost. See details »

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Dollar General Corp., adjusted net income

US$ in thousands

12 months ended:	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
As Reported
Net income	1,661,274)	2,415,989)	2,399,232)	2,655,050)	1,712,555)	1,589,472)
Adjustments
Add: Deferred income tax expense (benefit)¹	73,845)	236,032)	114,359)	34,994)	55,407)	52,333)
Add: Increase (decrease) in LIFO reserve²	61,500)	517,300)	180,400)	5,200)	7,000)	25,200)
Add: Other comprehensive income	450)	1,235)	971)	972)	973)	974)
After Adjustment
Adjusted net income	1,797,069)	3,170,556)	2,694,962)	2,696,216)	1,775,935)	1,667,979)

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).

¹ Deferred income tax expense (benefit). See details »

² Increase (decrease) in LIFO reserve. See details »

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Dollar General Corp. (NYSE:DG)

Adjustments to Financial Statements

Adjustments to Current Assets

Adjustments to Total Assets

Adjustments to Total Liabilities

Adjustments to Stockholders’ Equity

Adjustments to Capitalization Table

Adjustments to Reported Income