Balance Sheet Data

Dollar General Corporation (DG)

$236.34

-19.34 (-7.56%)

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 267.44235.49240.321,376.58344.83603.78664.88732.17806.27887.87
Total Cash (%)
Account Receivables 108.2657.8076.5490.7697.39114.27125.83138.57152.59168.04
Account Receivables (%)
Inventories 3,609.024,0974,676.855,247.485,614.326,042.346,653.867,327.268,068.818,885.41
Inventories (%)
Accounts Payable 2,009.772,385.472,860.683,614.093,738.603,754.334,134.294,552.695,013.455,520.83
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.