Dollar General Corp. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
506
580
158
188
267
235
Total Accounts Receivable
-
-
7
11
108
58
Inventories
2,553
2,783
3,074
3,259
3,609
4,097
Other Current Assets
147
170
193
220
263
273
Total Current Assets
3,206
3,533
3,432
3,678
4,248
4,663
Net Property, Plant & Equipment
2,080
2,116
2,264
2,434
2,701
2,971
Intangible Assets
5,546
5,540
5,540
5,539
5,539
5,539
Other Assets
35
35
22
21
29
31
Total Assets
10,868
11,224
11,452
11,864
12,602
13,296
ST Debt & Current Portion LT Debt
76
101
1
501
401
Accounts Payable
1,286
1,388
1,494
1,558
2,010
Income Tax Payable
81
85
33
63
4
Other Current Liabilities
369
414
467
501
550
Total Current Liabilities
1,812
1,988
1,996
2,623
2,965
Long-Term Debt
2,743
2,639
2,969
2,711
2,605
Provision for Risks & Charges
19
11
9
9
5
Deferred Taxes
614
602
640
653
516
Other Liabilities
278
275
267
271
301
Total Liabilities
5,465
5,514
6,074
6,458
6,476
Common Equity (Total)
5,402
5,710
5,378
5,406
6,126
Total Shareholders' Equity
5,402
5,710
5,378
5,406
6,126
Total Equity
5,402
5,710
5,378
5,406
6,126
Liabilities & Shareholders' Equity
10,868
11,224
11,452
11,864
12,602
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