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  • Balance Sheet

    • accounts Payable 3,552,991,000
    • common Stock 221,289,000
    • currency USD
    • current Assets 7,581,009,000
    • current Cash 381,576,000
    • current Long Term Debt 0
    • filing Type 10-K
    • fiscal Date 2023-02-03
    • fiscal Quarter 4
    • fiscal Year 2023
    • goodwill 4,338,589,000
    • intangible Assets 1,199,700,000
    • inventory 6,760,733,000
    • long Term Debt 7,009,399,000
    • long Term Investments 21,502,358,000
    • minority Interest 0
    • net Tangible Assets 3,483,000
    • other Assets 57,746,000
    • other Current Assets 302,925,000
    • other Current Liabilities 2,334,777,000
    • other Liabilities 220,761,000
    • property Plant Equipment 5,236,309,000
    • receivables 135,775,000
    • report Date 2023-03-24
    • retained Earnings 1,656,140,000
    • shareholder Equity 5,541,772,000
    • short Term Investments 302,925,000
    • symbol DG
    • total Assets 29,083,367,000
    • total Current Liabilities 5,887,768,000
    • total Liabilities 23,541,595,000
    • treasury Stock 0
    • id BALANCE_SHEET
    • key DG
    • subkey quarterly
    • date 2023-02-03
    • updated 2023-04-03
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DG stock fundamentals - balance sheet

Balance Sheet

  • accounts Payable 3,552,991,000
  • common Stock 221,289,000
  • currency USD
  • current Assets 7,581,009,000
  • current Cash 381,576,000
  • current Long Term Debt 0
  • filing Type 10-K
  • fiscal Date 2023-02-03
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 4,338,589,000
  • intangible Assets 1,199,700,000
  • inventory 6,760,733,000
  • long Term Debt 7,009,399,000
  • long Term Investments 21,502,358,000
  • minority Interest 0
  • net Tangible Assets 3,483,000
  • other Assets 57,746,000
  • other Current Assets 302,925,000
  • other Current Liabilities 2,334,777,000
  • other Liabilities 220,761,000
  • property Plant Equipment 5,236,309,000
  • receivables 135,775,000
  • report Date 2023-03-24
  • retained Earnings 1,656,140,000
  • shareholder Equity 5,541,772,000
  • short Term Investments 302,925,000
  • symbol DG
  • total Assets 29,083,367,000
  • total Current Liabilities 5,887,768,000
  • total Liabilities 23,541,595,000
  • treasury Stock 0
  • id BALANCE_SHEET
  • key DG
  • subkey quarterly
  • date 2023-02-03
  • updated 2023-04-03