Dollar General DG Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	May 2023	Aug 2023	Nov 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26.33B	26.96B	28.24B	29.01B	29.8B	30.4B	30.62B	30.8B
Total Current Assets	6.3B	6.74B	7.68B	8.02B	8.06B	8.41B	8.27B	8.01B
Cash and Equivalents	344.83M	335.61M	326.26M	362.73M	313.06M	353.02M	365.45M	537.28M
Total Non-Current Assets	24.37B	20.22B	20.56B	20.99B	21.75B	21.98B	22.35B	28.87B
Total Liabilities	20.07B	20.99B	22.05B	22.91B	23.87B	24.1B	24.17B	24.05B
Total Current Liabilities	5.98B	6.95B	7.57B	6.5B	6.1B	6.03B	6.79B	6.73B
Total Non-Current Liabilities	18.26B	17.99B	18.77B	22.4B	24.8B	25.36B	23.83B	23.55B
Common Equity	201.27M	198.62M	197.37M	195.63M	191.92M	192.04M	192.05M	192.21M
Retained Earnings	2.47B	2.16B	2.36B	2.22B	2.04B	2.38B	2.53B	2.8B

Year End February 01 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.67B	12.52B	13.2B	22.83B	25.86B	26.33B	29.08B	30.8B
Total Current Assets	3.68B	4.25B	4.66B	5.18B	6.91B	6.3B	7.58B	8.01B
Cash and Equivalents	187.92M	267.44M	235.49M	240.32M	1.38B	344.83M	381.58M	537.28M
Total Non-Current Assets	5.41B	6.13B	6.42B	6.7B	6.66B	6.26B	5.54B	6.75B
Total Liabilities	6.27B	6.39B	6.79B	16.12B	19.2B	20.07B	23.54B	24.05B
Total Current Liabilities	2.62B	2.96B	3.02B	4.54B	5.71B	5.98B	5.89B	6.73B
Total Non-Current Liabilities	6.35B	6.03B	6.63B	14.49B	17.62B	18.26B	24.66B	23.55B
Total Equity	5.41B	6.13B	6.42B	6.7B	6.66B	6.26B	5.54B	6.75B
Common Equity	240.81M	235.14M	227.07M	220.44M	210.69M	201.27M	191.72M	192.21M
Retained Earnings	2.02B	2.7B	2.94B	3.16B	3.01B	2.47B	1.66B	2.8B