Dollar General Corporation (DG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.47B | 7.9B | 8.38B | 8.4B | 7.9B | 8.16B | 8.18B | 8.72B | 8.1B | 8.01B | 8.27B | 8.41B |
| Cash & Short-Term Investments | 1.35B | 1.14B | 1.24B | 1.28B | 850.02M | 932.58M | 537.26M | 1.22B | 720.7M | 537.28M | 365.45M | 353.02M |
| Cash Only | 1.35B | 1.14B | 1.24B | 1.28B | 850.02M | 932.58M | 537.26M | 1.22B | 720.7M | 537.28M | 365.45M | 353.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.02M | 17.16M | 65.36M | 81.73M | 31.9M | 127.13M | 115.7M | 61.49M | 34.95M | 112.26M | 197.56M | 151.73M |
| Days Sales Outstanding | 0.12 | 0.34 | 0.63 | 0.48 | 0.69 | 1.07 | 0.79 | 0.43 | 0.68 | 1.43 | 1.64 | 0.94 |
| Inventory | 6.64B | 6.33B | 6.65B | 6.61B | 6.59B | 6.71B | 7.12B | 7B | 6.93B | 6.99B | 7.36B | 7.53B |
| Days Inventory Outstanding | 79.99 | 77.86 | 80.84 | 81.53 | 84 | 86.5 | 88.65 | 88.67 | 88.59 | 91 | 98.43 | 100.19 |
| Other Current Assets | 478.46M | 410.28M | 419.22M | 422.69M | 424.29M | 392.98M | 404.59M | 439.49M | 406.94M | 366.91M | 352.01M | 377.77M |
| Total Non-Current Assets | 23.23B | 23.07B | 23.34B | 23.25B | 23.09B | 22.97B | 23.28B | 23.09B | 22.91B | 22.78B | 22.35B | 21.98B |
| Property, Plant & Equipment | 17.64B | 17.47B | 17.75B | 17.66B | 17.5B | 17.37B | 17.69B | 17.49B | 17.31B | 17.19B | 16.75B | 16.38B |
| Fixed Asset Turnover | 0.61x | 0.62x | 0.60x | 0.61x | 0.60x | 0.59x | 0.58x | 0.59x | 0.57x | 0.58x | 0.59x | 0.60x |
| Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56.22M | 56.2M | 55.08M | 55.8M | 55.3M | 57.27M | 59.04M | 61.47M | 63.01M | 60.63M | 62.55M | 63.99M |
| Total Assets | 31.7B | 30.96B | 31.72B | 31.65B | 30.99B | 31.13B | 31.46B | 31.81B | 31.01B | 30.8B | 30.62B | 30.4B |
| Asset Turnover | 0.34x | 0.35x | 0.34x | 0.34x | 0.34x | 0.33x | 0.32x | 0.33x | 0.32x | 0.32x | 0.32x | 0.33x |
| Asset Growth % | 2.3% | -0.54% | 0.82% | -0.51% | -0.07% | 1.09% | 2.73% | 4.67% | 4.04% | 5.89% | 5.58% | 7.64% |
| Total Current Liabilities | 7.24B | 6.96B | 7.15B | 6.7B | 6.4B | 6.87B | 7.11B | 7.14B | 6.64B | 6.73B | 6.79B | 6.03B |
| Accounts Payable | 4.34B | 4.05B | 4.3B | 3.97B | 3.84B | 3.83B | 4.05B | 3.87B | 3.47B | 3.59B | 3.65B | 3.68B |
| Days Payables Outstanding | 51.77 | 50.05 | 50.38 | 48.22 | 48.43 | 49.28 | 49.69 | 46.71 | 44.9 | 45.91 | 48.49 | 49.61 |
| Short-Term Debt | 13.3M | 1.55B | 15.8M | 19.33M | 19.59M | 519.46M | 519.35M | 769.19M | 769.14M | 768.64M | 750M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.26B | 0 | 0 | 0 | 735.29M | 0 | 0 | 0 | 696.25M | 0 | 0 |
| Current Ratio | 1.17x | 1.13x | 1.17x | 1.25x | 1.23x | 1.19x | 1.15x | 1.22x | 1.22x | 1.19x | 1.22x | 1.39x |
| Quick Ratio | 0.25x | 0.22x | 0.24x | 0.27x | 0.20x | 0.21x | 0.15x | 0.24x | 0.18x | 0.15x | 0.13x | 0.15x |
| Cash Conversion Cycle | 28.34 | 28.16 | 31.09 | 33.79 | 36.26 | 38.3 | 39.75 | 42.38 | 44.36 | 46.52 | 51.59 | 51.53 |
| Total Non-Current Liabilities | 15.61B | 15.49B | 16.38B | 16.94B | 16.88B | 16.85B | 17.01B | 17.41B | 17.37B | 17.32B | 17.39B | 18.06B |
| Long-Term Debt | 4.56B | 4.57B | 5.12B | 5.73B | 5.72B | 5.72B | 5.72B | 6.24B | 6.22B | 6.23B | 6.44B | 7.3B |
| Capital Lease Obligations | 9.67B | 9.61B | 9.85B | 9.82B | 9.79B | 9.76B | 9.88B | 9.78B | 9.72B | 9.7B | 9.54B | 9.41B |
| Deferred Tax Liabilities | 1.09B | 1.04B | 1.13B | 1.13B | 1.1B | 1.1B | 1.14B | 1.14B | 1.16B | 1.13B | 1.15B | 1.12B |
| Other Non-Current Liabilities | 292.19M | 280M | 276.98M | 265.48M | 264.76M | 262.81M | 267.29M | 254.39M | 264.1M | 251.95M | 252.11M | 240.41M |
| Total Liabilities | 22.86B | 22.45B | 23.53B | 23.64B | 23.28B | 23.72B | 24.12B | 24.55B | 24.01B | 24.05B | 24.17B | 24.1B |
| Total Debt | 15.8B | 15.72B | 16.51B | 17.07B | 17.02B | 17.46B | 17.57B | 18.21B | 18.12B | 18.09B | 18.09B | 18.04B |
| Net Debt | 14.45B | 14.58B | 15.27B | 15.78B | 16.17B | 16.53B | 17.03B | 16.99B | 17.4B | 17.55B | 17.72B | 17.68B |
| Debt / Equity | 1.79x | 1.85x | 2.02x | 2.13x | 2.21x | 2.36x | 2.39x | 2.51x | 2.59x | 2.68x | 2.80x | 2.86x |
| Debt / EBITDA | 24.74x | 17.93x | 23.85x | 20.03x | 20.53x | 31.88x | 30.77x | 23.09x | 23.28x | 22.54x | 27.87x | 20.02x |
| Net Debt / EBITDA | 22.62x | 16.63x | 22.06x | 18.52x | 19.51x | 30.18x | 29.83x | 21.54x | 22.36x | 21.87x | 27.31x | 19.63x |
| Interest Coverage | 13.52x | 11.43x | 7.61x | 10.31x | 8.92x | 4.46x | 4.77x | 8.07x | 7.54x | 7.52x | 5.27x | 8.21x |
| Total Equity | 8.84B | 8.51B | 8.19B | 8.01B | 7.7B | 7.41B | 7.34B | 7.26B | 7B | 6.75B | 6.45B | 6.3B |
| Equity Growth % | 14.79% | 14.81% | 11.49% | 10.36% | 10.05% | 9.85% | 13.81% | 15.28% | 17.94% | 21.79% | 5.88% | 1.76% |
| Book Value per Share | 39.91 | 38.46 | 37.05 | 36.28 | 35.00 | 33.70 | 33.38 | 32.99 | 31.81 | 30.69 | 29.35 | 28.63 |
| Total Shareholders' Equity | 8.84B | 8.51B | 8.19B | 8.01B | 7.7B | 7.41B | 7.34B | 7.26B | 7B | 6.75B | 6.45B | 6.3B |
| Common Stock | 193.01M | 192.69M | 192.6M | 192.59M | 192.56M | 192.45M | 192.44M | 192.42M | 192.41M | 192.21M | 192.05M | 192.04M |
| Retained Earnings | 4.71B | 4.4B | 4.1B | 3.95B | 3.67B | 3.41B | 3.34B | 3.28B | 3.03B | 2.8B | 2.53B | 2.38B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.01M | 11.21M | 7.23M | 6.33M | 4.77M | 2.99M | 3.5M | 2.29M | 413K | 493K | 254K | 1.01M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |