Dollar general corporation (DG)
Balance Sheet / Quarterly
Jan'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11
ASSETS
Current assets:
Cash and cash equivalents

240

276

259

271

235

260

265

283

267

226

214

205

187

200

185

187

157

182

180

225

579

216

172

166

505

165

169

155

140

142

134

132

126

118

113

602

497

Merchandise inventories

4,676

4,496

4,419

4,109

4,097

3,979

3,896

3,594

3,609

3,597

3,463

3,300

3,258

3,488

3,270

3,072

3,074

3,101

3,029

2,839

2,782

2,788

2,788

2,605

2,552

2,591

2,533

2,414

2,397

2,330

2,147

2,000

2,009

2,089

1,973

1,767

1,765

Income taxes receivable

76

103

61

25

57

114

68

28

108

99

44

10

11

54

22

6

6

11

14

-

-

-

4

-

-

9

7

-

-

13

89

5

-

48

43

-

-

Prepaid expenses and other current assets

184

192

178

177

272

275

287

258

263

230

258

232

220

225

229

210

193

192

199

180

170

173

175

171

147

137

153

154

139

131

142

135

139

135

142

137

104

Total current assets

5,177

5,068

4,919

4,583

4,663

4,630

4,517

4,166

4,247

4,153

3,979

3,748

3,677

3,968

3,708

3,477

3,432

3,488

3,424

3,244

3,532

3,179

3,140

2,943

3,205

2,904

2,864

2,724

2,677

2,618

2,514

2,273

2,275

2,392

2,272

2,506

2,367

Net property and equipment

3,278

3,131

3,020

3,008

2,970

2,921

2,857

2,758

2,701

2,654

2,574

2,487

2,434

2,388

2,349

2,278

2,264

2,237

2,195

2,135

2,116

2,120

2,106

2,079

2,080

2,287

2,244

2,177

2,088

2,047

1,972

1,878

1,794

1,716

1,622

1,562

1,524

Operating lease assets

8,796

8,639

8,405

8,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

4,338

Other intangible assets, net

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,201

1,201

1,201

1,201

1,202

1,203

1,205

1,207

1,210

1,212

1,215

1,219

1,223

1,227

1,231

1,235

1,240

1,245

1,251

1,256

Other assets, net

34

35

33

33

31

29

29

29

28

27

26

20

20

20

20

21

21

22

34

36

19

36

35

34

35

35

38

37

43

46

50

47

43

46

48

55

58

Total assets

22,825

22,412

21,917

21,304

13,204

13,121

12,943

12,493

12,516

12,374

12,120

11,796

11,672

11,917

11,617

11,316

11,257

11,288

11,195

10,956

11,208

10,877

10,825

10,601

10,867

10,775

10,699

10,493

10,367

10,273

10,103

9,770

9,688

9,735

9,529

9,714

9,546

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term obligations

0

0

0

0

1

1

1

1

401

401

401

401

500

501

501

1

1

1

101

101

101

101

101

100

75

50

25

0

0

0

0

0

0

0

0

1

1

Current portion of operating lease liabilities

964

940

915

894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

2,860

2,844

2,727

2,452

2,385

2,336

2,294

2,018

2,009

1,978

1,880

1,622

1,557

1,948

1,720

1,447

1,494

1,470

1,536

1,435

1,388

1,394

1,395

1,222

1,286

1,251

1,254

1,138

1,261

1,199

1,143

985

1,064

1,132

1,122

933

953

Accrued expenses and other

709

717

666

560

618

638

611

495

549

553

521

459

500

504

474

440

467

473

443

393

413

442

427

394

368

414

412

359

357

392

366

360

397

414

366

380

347

Income taxes payable

8

3

3

48

10

4

7

9

4

4

3

208

63

5

22

122

32

30

41

108

59

33

23

121

59

0

17

70

95

0

0

50

44

1

0

32

25

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

32

33

-

38

21

23

21

35

28

31

23

39

15

14

3

22

35

39

36

Total current liabilities

4,543

4,506

4,312

3,956

3,015

2,982

2,915

2,525

2,964

2,937

2,806

2,692

2,622

2,959

2,719

2,011

1,995

1,991

2,154

2,072

1,962

2,010

1,969

1,863

1,811

1,753

1,740

1,600

1,738

1,633

1,526

1,411

1,509

1,572

1,526

1,387

1,365

Long-term obligations

2,911

2,762

2,573

2,732

2,862

2,902

2,776

2,862

2,604

2,719

2,683

2,632

2,710

2,673

2,556

2,989

2,969

3,105

2,761

2,614

2,623

2,666

2,881

3,006

2,742

2,873

2,845

2,835

2,771

3,023

2,887

2,880

2,617

2,721

2,779

3,262

3,287

Long-term operating lease liabilities

7,819

7,688

7,480

7,238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

675

634

627

629

609

583

569

565

515

690

659

662

652

637

647

647

639

568

578

598

626

569

582

600

614

643

647

646

647

655

651

649

656

647

624

606

598

Other liabilities

172

173

173

173

298

297

302

303

305

282

284

280

279

285

280

279

275

279

281

285

285

287

296

299

296

230

235

232

225

225

222

231

229

233

215

230

231

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Shareholders' equity:
Redeemable common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

-

7

9

9

9

Preferred stock

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $0.875 par value, 1,000,000 shares authorized, 251,936 and 259,511 shares issued and outstanding at January 31, 2020 and February 1, 2019, respectively

220

222

224

226

227

230

232

234

235

237

239

239

240

244

246

249

250

254

257

260

265

265

265

265

277

280

283

286

286

287

291

290

295

299

298

298

298

Additional paid-in capital

3,322

3,308

3,292

3,275

3,252

3,239

3,222

3,210

3,196

3,176

3,166

3,157

3,154

3,144

3,136

3,124

3,107

3,095

3,085

3,070

3,048

3,038

3,027

3,016

3,009

3,004

2,998

2,992

2,991

2,983

2,973

2,967

2,967

2,957

2,951

2,948

2,945

Retained earnings

3,162

3,120

3,234

3,074

2,941

2,890

2,928

2,795

2,698

2,334

2,286

2,136

2,015

1,977

2,035

2,020

2,025

1,999

2,081

2,061

2,403

2,047

1,811

1,560

2,125

2,000

1,960

1,911

1,710

1,468

1,550

1,336

1,416

1,305

1,133

987

830

Accumulated other comprehensive loss

-3

-3

-3

-3

-3

-3

-3

-3

-4

-4

-4

-4

-4

-5

-5

-5

-5

-6

-6

-6

-7

-8

-8

-9

-9

-10

-10

-11

-2

-4

-5

-2

-5

-7

-10

-15

-20

Total shareholders' equity

6,702

6,648

6,749

6,572

6,417

6,355

6,378

6,236

6,125

5,744

5,687

5,528

5,406

5,361

5,413

5,388

5,377

5,343

5,418

5,385

5,710

5,343

5,095

4,832

5,402

5,274

5,231

5,178

4,985

4,734

4,810

4,591

4,674

4,554

4,373

4,219

4,054

Total liabilities and shareholders' equity

22,825

22,412

21,917

21,304

13,204

13,121

12,943

12,493

12,516

12,374

12,120

11,796

11,672

11,917

11,617

11,316

11,257

11,288

11,195

10,956

11,208

10,877

10,825

10,601

10,867

10,775

10,699

10,493

10,367

10,273

10,103

9,770

9,688

9,735

9,529

9,714

9,546