Dollar General Corporation DG Balance Sheet

Income Statement

Quarter End	Oct 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024	May 2024	Aug 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	29.01B	29.08B	29.8B	30.4B	30.62B	30.8B	31.01B	31.81B
Total Current Assets	8.02B	7.58B	8.06B	8.41B	8.27B	8.01B	8.1B	8.72B
Cash and Equivalents	362.73M	381.58M	313.06M	353.02M	365.45M	537.28M	720.7M	1.22B
Total Non-Current Assets	20.99B	26.74B	21.75B	21.98B	22.35B	28.87B	22.91B	23.09B
Total Liabilities	22.91B	23.54B	23.87B	24.1B	24.17B	24.05B	24.01B	24.55B
Total Current Liabilities	6.5B	5.89B	6.1B	6.03B	6.79B	6.73B	6.64B	7.14B
Total Non-Current Liabilities	22.4B	24.66B	24.8B	25.36B	23.83B	23.55B	23.59B	23.65B
Common Equity	195.63M	191.72M	191.92M	192.04M	192.05M	192.21M	192.41M	192.42M
Retained Earnings	2.22B	1.66B	2.04B	2.38B	2.53B	2.8B	3.03B	3.28B

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