Dollar General Corporation (DG) Stock Split, History Data
Working capital analysis
In terms of working capital, Dollar General Corporation maintains a healthy position.
The total current assets of the company are valued at $8010724000.
This represents a growth rate of 5.668% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $537283000, exhibiting a growth rate of 40.806% year-on-year.
The receivables, another significant portion of the current assets, are valued at $112262000.
The year-on-year growth rate for receivables is -17.318%.
The inventory, which forms a critical part of the assets, is valued at $6994266000.
This represents a healthy year-on-year growth of 3.454%
On the liabilities side, the company's current liabilities total $6725701000.
This reflects a growth rate of 14.232% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
537.28
381.58
344.83
1376.58
240.32
235.49
Receavebles
112.26
135.78
97.39
90.76
76.54
57.80
Inventory
6994.27
6760.73
5614.32
5247.48
4676.85
4097.00
Other
366.91
302.93
247.29
199.41
184.16
272.73
Total Current Assets
8010.72
7581.01
6303.84
6914.22
5177.87
4663.02
Acc Payable
3587.37
3552.99
3738.60
3614.09
2860.68
2385.47
Short Term Debt
2155.73
1288.94
1183.56
1074.08
965.36
1.95
Other Current Liab
971.89
15.07
1057.19
1022.62
717.52
628.44
Current Liabilities
6725.70
5887.77
5979.36
5710.78
4543.56
3015.86
Capital Structure
When examining the capital structure of Dollar General Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Dollar General Corporation has chosen to reinvest in the business rather than distribute as dividends.
