DOLLAR GENERAL CORP
For the period ended May 3, 2024. Filed May 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 3, 2024 · Filed May 30, 2024
DG$136.68+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · (Unaudited) · | |||||||
| · · May 3, · · February 2, · | |||||||
| · · 2024 · · 2024 | |||||||
| ASSETS · · · · · | |||||||
| Current assets: | | | | | | | |
| Cash and cash equivalents | | $720,700 | | $537,283 | | ||
| Merchandise inventories | | 6,934,389 | | 6,994,266 | | ||
| Income taxes receivable | | | 34,946 | | | 112,262 | |
| Prepaid expenses and other current assets | | 406,936 | | 366,913 | | ||
| Total current assets | | 8,096,971 | | 8,010,724 | | ||
| Net property and equipment | | 6,172,496 | | 6,087,722 | | ||
| Operating lease assets | | | 11,138,733 | | | 11,098,228 | |
| Goodwill | | 4,338,589 | | 4,338,589 | | ||
| Other intangible assets, net | | 1,199,700 | | 1,199,700 | | ||
| Other assets, net | | 63,010 | | 60,628 | | ||
| Total assets | | $31,009,499 | | $30,795,591 | | ||
| | | | | | | | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | | |
| Current liabilities: | | | | | | | |
| Current portion of long-term obligations | | $769,139 | | $768,645 | | ||
| Current portion of operating lease liabilities | | | 1,406,970 | | | 1,387,083 | |
| Accounts payable | | 3,472,487 | | | 3,587,374 | | |
| Accrued expenses and other | | 976,076 | | | 971,890 | | |
| Income taxes payable | | 17,190 | | | 10,709 | | |
| Total current liabilities | | 6,641,862 | | 6,725,701 | | ||
| Long-term obligations | | 6,222,387 | | 6,231,539 | | ||
| Long-term operating lease liabilities | | | 9,723,314 | | | 9,703,499 | |
| Deferred income taxes | | 1,157,660 | | 1,133,784 | | ||
| Other liabilities | | 264,097 | | 251,949 | | ||
| Commitments and contingencies | | | | | | | |
| Shareholders’ equity: | | | | | | | |
| Preferred stock | | — | | | — | | |
| Common stock | | 192,407 | | 192,206 | | ||
| Additional paid-in capital | | 3,774,363 | | 3,757,005 | | ||
| Retained earnings | | 3,032,996 | | 2,799,415 | | ||
| Accumulated other comprehensive income (loss) | | 413 | | 493 | | ||
| Total shareholders’ equity | | 7,000,179 | | 6,749,119 | | ||
| Total liabilities and shareholders' equity | | $31,009,499 | | $30,795,591 | | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.