DOLLAR GENERAL CORP
For the period ended Jan 31, 2025. Filed Mar 21, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 21, 2025
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
Consolidated Balance Sheets
(In thousands, except per share amounts)
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · January 31, · · February 2, · | |||||||
| · · 2025 · · 2024 | |||||||
| ASSETS · · · · · | |||||||
| Current assets: | | | | | | | |
| Cash and cash equivalents | | $932,576 | | $537,283 | | ||
| Merchandise inventories | | 6,711,242 | | 6,994,266 | | ||
| Income taxes receivable | | | 127,132 | | | 112,262 | |
| Prepaid expenses and other current assets | | 392,975 | | 366,913 | | ||
| Total current assets | | 8,163,925 | | 8,010,724 | | ||
| Net property and equipment | | 6,209,481 | | 6,087,722 | | ||
| Operating lease assets | | | 11,163,763 | | | 11,098,228 | |
| Goodwill | | 4,338,589 | | 4,338,589 | | ||
| Other intangible assets, net | | 1,199,700 | | 1,199,700 | | ||
| Other assets, net | | 57,275 | | 60,628 | | ||
| Total assets | | $31,132,733 | | $30,795,591 | | ||
| | | | | | | | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | | |
| Current liabilities: | | | | | | | |
| Current portion of long-term obligations | | $519,463 | | $768,645 | | ||
| Current portion of operating lease liabilities | | | 1,460,114 | | | 1,387,083 | |
| Accounts payable | | 3,833,133 | | | 3,587,374 | | |
| Accrued expenses and other | | 1,045,856 | | | 971,890 | | |
| Income taxes payable | | 10,136 | | | 10,709 | | |
| Total current liabilities | | 6,868,702 | | 6,725,701 | | ||
| Long-term obligations | | 5,719,025 | | 6,231,539 | | ||
| Long-term operating lease liabilities | | | 9,764,783 | | | 9,703,499 | |
| Deferred income taxes | | 1,103,701 | | 1,133,784 | | ||
| Other liabilities | | 262,815 | | 251,949 | | ||
| Commitments and contingencies | | | | | | | |
| Shareholders’ equity: | | | | | | | |
| Preferred stock | | — | | | — | | |
| Common stock; $0.875 par value, 1,000,000 shares authorized, 219,939 and 219,663 shares issued and outstanding at January 31, 2025 and February 2, 2024, respectively | | 192,447 | | 192,206 | | ||
| Additional paid-in capital | | 3,812,590 | | 3,757,005 | | ||
| Retained earnings | | 3,405,683 | | 2,799,415 | | ||
| Accumulated other comprehensive income (loss) | | 2,987 | | 493 | | ||
| Total shareholders’ equity | | 7,413,707 | | 6,749,119 | | ||
| Total liabilities and shareholders' equity | | $31,132,733 | | $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.