Balance Sheet Data
Dollar General Corporation (DG)
$226.57
-1.82 (-0.80%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 267.44 | 235.49 | 240.32 | 1,376.58 | 344.83 | 603.78 | 664.88 | 732.17 | 806.27 | 887.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 108.26 | 57.80 | 76.54 | 90.76 | 97.39 | 114.27 | 125.83 | 138.57 | 152.59 | 168.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,609.02 | 4,097 | 4,676.85 | 5,247.48 | 5,614.32 | 6,042.34 | 6,653.86 | 7,327.26 | 8,068.81 | 8,885.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,009.77 | 2,385.47 | 2,860.68 | 3,614.09 | 3,738.60 | 3,754.33 | 4,134.29 | 4,552.69 | 5,013.45 | 5,520.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -646.46 | -734.38 | -784.84 | -1,027.96 | -1,070.46 | -1,102.04 | -1,213.57 | -1,336.39 | -1,471.64 | -1,620.58 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.