DG Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 140.81M
Merchandise inventories 2.4B
Income taxes receivable
Prepaid expenses and other current assets 139.13M
Total current assets 2.68B
Net property and equipment 2.09B
Goodwill 4.34B
Intangible assets, net 1.22B
Other assets, net 43.77M
Total assets 10.37B
Current liabilities:
Current portion of long-term obligations 892K
Accounts payable 1.26B
Accrued expenses and other 357.44M
Income taxes payable 95.39M
Deferred income taxes 23.22M
Total current liabilities 1.74B
Long-term obligations 2.77B
Deferred income taxes 647.07M
Other liabilities 225.4M
Commitments and contingencies 0
Redeemable common stock
Shareholders' equity:
Preferred stock 0
Common stock 286.19M
Additional paid-in capital 2.99B
Retained earnings 1.71B
Accumulated other comprehensive loss -2.94M
Total shareholders' equity
Total liabilities and shareholders' equity 10.37B

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