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Dollar General Corporation (DGCO34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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28.60-0.15 (-0.52%)
At close: 04:00PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
537,283
381,576
344,829
1,376,577
-
Total Cash
537,283
381,576
344,829
1,376,577
-
Inventory
6,994,266
6,760,733
5,614,325
5,247,477
-
Other Current Assets
366,913
302,925
247,295
199,405
-
Total Current Assets
8,010,724
7,581,009
6,303,843
6,914,219
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,696,454
19,815,746
18,030,704
16,737,660
-
Accumulated Depreciation
-4,510,504
-3,909,423
-3,591,647
-3,364,333
-
Net property, plant and equipment
17,185,950
15,906,323
14,439,057
13,373,327
-
Goodwill
4,338,589
4,338,589
4,338,589
4,338,589
-
Intangible Assets
1,199,700
1,199,700
1,199,750
1,199,870
-
Other long-term assets
60,628
57,746
46,132
36,619
-
Total non-current assets
22,784,867
21,502,358
20,023,528
18,948,405
-
Total Assets
30,795,591
29,083,367
26,327,371
25,862,624
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
768,645
-
-
-
555
Accounts Payable
3,587,374
3,552,991
3,738,604
3,614,089
-
Taxes payable
10,709
8,919
8,055
16,063
-
Accrued liabilities
-
389,193
381,627
308,647
271,717
Other Current Liabilities
399,272
389,193
381,627
308,647
-
Total Current Liabilities
6,725,701
5,887,768
5,979,357
5,710,783
-
Non-current liabilities
Long Term Debt
6,231,539
7,009,399
4,172,068
4,130,975
-
Deferred taxes liabilities
1,133,784
1,060,906
825,254
710,549
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
251,949
220,761
197,997
47,438
-
Total non-current liabilities
17,320,771
17,653,827
14,086,028
13,490,603
-
Total Liabilities
24,046,472
23,541,595
20,065,385
19,201,386
-
Stockholders' Equity
Common Stock
192,206
191,718
201,265
210,687
-
Retained Earnings
2,799,415
1,656,140
2,473,999
3,006,102
-
Accumulated other comprehensive income
493
43
-1,192
-2,163
-
Total stockholders' equity
6,749,119
5,541,772
6,261,986
6,661,238
-
Total liabilities and stockholders' equity
30,795,591
29,083,367
26,327,371
25,862,624
-