Dollar General
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dollar General's balance sheet done over the years? Its assets were worth $30,795,591,000 last year, which is more than in the previous period. 78% of Dollar General’s total assets is currently financed by debt. Its liabilities reached the amount of $24,046,472,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 11224104000 | 5.51B | 49.13% |
|---|---|---|---|
| 2016 | 11257885000 | 5.88B | 52.23% |
| 2018 | 12516911000 | 6.39B | 51.06% |
| 2019 | 13204038000 | 6.78B | 51.4% |
| 2020 | 22825084000 | 16.12B | 70.64% |
| 2021 | 25862624000 | 19.20B | 74.24% |
| 2022 | 26327371000 | 20.06B | 76.21% |
| 2024 | 30795591000 | 24.04B | 78.08% |
0IC7.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 537.28M | 344.82M | 1.37B | 240.32M | 235.48M | 267.44M | 157.94M | 579.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 112.26M | 97.39M | 90.76M | 76.53M | 57.80M | 108.26M | 6.84M | -170.26M |
Inventory | 6.99B | 5.61B | 5.24B | 4.67B | 4.09B | 3.60B | 3.07B | 2.78B |
Other current assets | 366.91M | 247.29M | 199.40M | 184.16M | 272.72M | 263.12M | 193.46M | 340.53M |
Total current assets | 8.01B | 6.30B | 6.91B | 5.17B | 4.66B | 4.24B | 3.43B | 3.53B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 17.18B | 14.43B | 13.37B | 12.07B | 2.97B | 2.70B | 2.26B | 2.11B |
Goodwill | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B |
Intangible assets | 1.19B | 1.19B | 1.19B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
Long term investments | 0 | -825.25M | -710.54M | -675.22M | -609.68M | -515.70M | -639.95M | -25.26M |
Other non-current assets | 60.62M | 46.13M | 36.61M | 34.07M | 31.40M | 28.76M | 21.83M | 34.96M |
Total non-current assets | 22.78B | 20.02B | 18.94B | 17.64B | 8.54B | 8.26B | 7.82B | 7.69B |
Total assets | 30.79B | 26.32B | 25.86B | 22.82B | 13.20B | 12.51B | 11.25B | 11.22B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.54B | 1.18B | 1.07B | 965.36M | 1.95M | 401.34M | 1.37M | 101.15M |
Total current liabilities | 6.72B | 5.97B | 5.71B | 4.54B | 3.01B | 2.96B | 1.99B | 1.98B |
| Non-current liabilities: | ||||||||
Long term debt | 15.93B | 13.06B | 12.51B | 10.73B | 2.86B | 2.60B | 2.96B | 2.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 251.94M | 197.99M | 263.69M | 172.67M | 258.05M | 261.16M | 221.54M | 227.09M |
Total non-current liabilities | 17.32B | 14.08B | 13.49B | 11.57B | 3.77B | 3.42B | 3.88B | 3.52B |
Total liabilities | 24.04B | 20.06B | 19.20B | 16.12B | 6.78B | 6.39B | 5.88B | 5.51B |
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