Dollar General

Consumer Staples

Consumer Staples Merchandise Retail

Goodlettsville, Tennessee

Balance Sheet 29 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31
Assets - CashAndCashEquivalents	$537.3M	$381.6M	$344.8M	$1.4B	$240.3M
Assets - AccountsAndOtherReceivables(net)	$109.3M	$157.3M	$133.9M	$125.3M	$101.9M
Assets - Inventory(net)	$7.0B	$6.8B	$5.6B	$5.2B	$4.7B
Assets - PrepaidExpenses&OtherCurrentAssets	$366.9M	$302.9M	$247.3M	$199.4M	$184.2M
Assets - TotalCurrentAssets	$8.0B	$7.6B	$6.3B	$6.9B	$5.2B
Assets - Property,Plant&Equipment(net)	$6.1B	$5.2B	$4.3B	$3.9B	$3.3B
Assets - OperatingLeaseRightOfUseAsset	$11.1B	$10.7B	$10.1B	$9.5B	$8.8B
Assets - Goodwill	$4.3B	$4.3B	$4.3B	$4.3B	$4.3B
Assets - OtherIntangibleAssets(net)	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
Assets - DeferredTaxAssets(net)	$2.9B	$2.9B	$2.7B	$2.6B	$2.2B
Assets - OtherNoncurrentAssets	$60.6M	$57.7M	$46.1M	$36.6M	$34.1M
Assets - TotalAssets	$30.8B	$29.1B	$26.3B	$25.9B	$22.8B
Liabilities - AccountsPayable	$3.6B	$3.6B	$3.7B	$3.6B	$2.9B
Liabilities - AccruedLiabilities	$971.9M	$1.0B	$1.0B	$1.0B	$709.2M
Liabilities - CurrentPortionOfLongTermDebt	$768.6M	$1.5B	$61.8M	$4.1M	$555.0K
Liabilities - TotalCurrentLiabilities	$6.7B	$5.9B	$6.0B	$5.7B	$4.5B
Liabilities - LongTermDebt(noncurrent)	$6.2B	$7.0B	$4.2B	$4.2B	$2.9B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$9.7B	$9.4B	$8.9B	$8.4B	$7.8B
Liabilities - DeferredTaxLiabilities(net)	$1.1B	$1.1B	$825.3M	$710.5M	$675.2M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$14.4M	$8.0M	$6.2M	$7.5M	$5.1M
Liabilities - SelfInsuranceReserve(noncurrent)	$156.6M	$137.8M	$129.7M	$134.8M	$131.3M
Liabilities - OtherNoncurrentLiabilities	$251.9M	$220.8M	$198.0M	$263.7M	$172.7M
Liabilities - Total Liabilities and Stockholders' Equity	$30.8B	$29.1B	$26.3B	$25.9B	$22.8B
Equity - CommonStock	$192.2M	$191.7M	$201.3M	$210.7M	$220.4M
Equity - AdditionalPaidInCapital	$3.8B	$3.7B	$3.6B	$3.4B	$3.3B
Equity - RetainedEarnings/AccumulatedDeficit	$2.8B	$1.7B	$2.5B	$3.0B	$3.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$493.0K	$43.0K	$-1.2M	$-2.2M	$-3.1M
Equity - Total Stockholders' Equity	$6.7B	$5.5B	$6.3B	$6.7B	$6.7B

Income Statement 16 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31
IncomeStatement - Revenues - NetSales/Revenue	$38.7B	$37.8B	$34.2B	$33.7B	$27.8B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$27.0B	$26.0B	$23.4B	$23.0B	$19.3B
IncomeStatement - CostsAndExpenses - GrossProfit	$11.7B	$11.8B	$10.8B	$10.7B	$8.5B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$9.3B	$8.5B	$7.6B	$7.2B	$6.2B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$848.8M	$724.9M	$641.3M	$574.2M	$504.8M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$326.8M	$211.3M	$157.5M	$150.4M	$100.6M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.1B	$3.1B	$3.1B	$3.4B	$2.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$458.2M	$700.6M	$663.9M	$749.3M	$489.2M
IncomeStatement - NetIncome - NetIncome(loss)	$1.7B	$2.4B	$2.4B	$2.7B	$1.7B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToParent	$1.7B	$2.4B	$2.4B	$2.7B	$1.7B
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$8	$11	$10	$11	$7
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$8	$11	$10	$11	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$219.4M	$225.1M	$234.3M	$248.2M	$256.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$219.9M	$226.3M	$235.8M	$250.1M	$258.1M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.7B	$2.4B	$2.4B	$2.7B	$1.7B

Cash Flow Statement 17 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31
CashFlow - OperatingActivities - NetIncome	$1.7B	$2.4B	$2.4B	$2.7B	$1.7B
CashFlow - OperatingActivities - DepreciationAndAmortization	$848.8M	$724.9M	$641.3M	$574.2M	$504.8M
CashFlow - OperatingActivities - ShareBasedCompensation	$51.9M	$72.7M	$78.2M	$68.6M	$48.6M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-72.8M	$-235.3M	$-114.4M	$-35.0M	$-55.4M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$36.9M	$-194.7M	$98.7M	$745.6M	$428.6M
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$-89.0M	$-530.5M	$-191.0M	$-11.6M	$-8.3M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.4B	$2.0B	$2.9B	$3.9B	$2.2B
CashFlow - InvestingActivities - CapitalExpenditures	$148.1M	$150.7M	$143.6M	$118.1M	$110.2M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.7B	$-1.6B	$-1.1B	$-1.0B	$-782.5M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$-1.5B	$1.4B	$54.3M	$-425.2M	$58.3M
CashFlow - FinancingActivities - DividendsPaid	$518.0M	$493.7M	$392.2M	$355.9M	$327.6M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-542.1M	$-392.5M	$-2.8B	$-1.7B	$-1.5B
CashFlow - CashReconciliation - NetChangeInCash	$155.7M	$36.7M	$-1.0B	$1.1B	$4.8M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$359.6M	$500.8M	$568.3M	$721.6M	$457.1M
CashFlow - SupplementalDisclosures - InterestPaid	$352.5M	$195.3M	$159.8M	$128.2M	$100.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$1.8B	$1.8B	$1.8B	$1.7B	$1.7B

Dollar General

Balance Sheet 29 Accounts • 5 Years

Income Statement 16 Accounts • 5 Years

Cash Flow Statement 17 Accounts • 5 Years

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