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Dollar General Corp (7DG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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115.02-0.90 (-0.78%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
537,283
381,576
344,829
1,376,577
-
Total cash
537,283
381,576
344,829
1,376,577
-
Inventory
6,994,266
6,760,733
5,614,325
5,247,477
-
Other current assets
366,913
302,925
247,295
199,405
-
Total current assets
8,010,724
7,581,009
6,303,843
6,914,219
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,696,454
19,815,746
18,030,704
16,737,660
-
Accumulated depreciation
-4,510,504
-3,909,423
-3,591,647
-3,364,333
-
Net property, plant and equipment
17,185,950
15,906,323
14,439,057
13,373,327
-
Goodwill
4,338,589
4,338,589
4,338,589
4,338,589
-
Intangible assets
1,199,700
1,199,700
1,199,750
1,199,870
-
Other long-term assets
60,628
57,746
46,132
36,619
-
Total non-current assets
22,784,867
21,502,358
20,023,528
18,948,405
-
Total assets
30,795,591
29,083,367
26,327,371
25,862,624
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
768,645
-
-
-
555
Accounts payable
3,587,374
3,552,991
3,738,604
3,614,089
-
Taxes payable
10,709
8,919
8,055
16,063
-
Accrued liabilities
-
389,193
381,627
308,647
271,717
Other current liabilities
399,272
389,193
381,627
308,647
-
Total current liabilities
6,725,701
5,887,768
5,979,357
5,710,783
-
Non-current liabilities
Long-term debt
6,231,539
7,009,399
4,172,068
4,130,975
-
Deferred tax liabilities
1,133,784
1,060,906
825,254
710,549
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
251,949
220,761
197,997
47,438
-
Total non-current liabilities
17,320,771
17,653,827
14,086,028
13,490,603
-
Total liabilities
24,046,472
23,541,595
20,065,385
19,201,386
-
Stockholders' equity
Common stock
192,206
191,718
201,265
210,687
-
Retained earnings
2,799,415
1,656,140
2,473,999
3,006,102
-
Accumulated other comprehensive income
493
43
-1,192
-2,163
-
Total stockholders' equity
6,749,119
5,541,772
6,261,986
6,661,238
-
Total liabilities and stockholders' equity
30,795,591
29,083,367
26,327,371
25,862,624
-