Balance Sheet Data

Dollar General Corporation (DG)

$145.26

+1.99 (+1.39%)

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 235.49240.321,376.58344.83381.58658.90727.91804.15888.38981.43
Total Cash (%)
Account Receivables 57.8076.5490.7697.39135.77118.21130.59144.27159.38176.07
Account Receivables (%)
Inventories 4,0974,676.855,247.485,614.326,760.736,911.787,635.718,435.479,318.9910,295.06
Inventories (%)
Accounts Payable 2,385.472,860.683,614.093,738.603,552.994,234.324,677.825,167.775,709.036,306.99
Accounts Payable (%)
Capital Expenditure -734.38-784.84-1,027.96-1,070.46-1,560.58-1,337.17-1,477.23-1,631.95-1,802.88-1,991.71
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.