Dollar General Corporation (DG): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 32.167.333 | 30.963.730 | 31.132.733 | 30.795.591 | 29.083.367 | 26.327.371 | 25.862.624 | 22.825.084 | 13.204.038 | 12.516.911 | 11.672.298 | 11.257.885 | 11.224.104 | 10.867.524 | 10.367.682 | 9.688.520 | 9.546.222 | 8.863.519 | 8.889.199 | 8.656.431 | 3.040.514 | 2.992.187 | 2.841.004 | 2.652.709 | 2.333.153 | 2.552.385 | 2.282.000 | 1.450.941 | 1.211.784 | 914.838 | 718.147 |
▸ Umlaufvermögen | 8.781.911 | 7.897.803 | 8.163.925 | 8.010.724 | 7.581.009 | 6.303.843 | 6.914.219 | 5.177.868 | 4.663.020 | 4.247.852 | 3.677.771 | 3.432.410 | 3.532.609 | 3.205.607 | 2.677.113 | 2.275.074 | 2.367.825 | 1.845.449 | 1.870.125 | 1.517.744 | 1.742.748 | 1.762.925 | 1.730.902 | 1.652.215 | 1.323.908 | 1.556.047 | 1.125.000 | 1.095.535 | 878.917 | 666.709 | 504.599 |
▹ Cash und kurzfristige Finanzanlagen | 1.589.590 | 1.138.501 | 932.576 | 537.283 | 381.576 | 344.829 | 1.376.577 | 240.320 | 235.487 | 267.441 | 187.915 | 157.947 | 579.823 | 506.187 | 145.094 | 127.503 | 499.646 | 223.676 | 380.095 | 119.820 | 219.238 | 209.459 | 275.755 | 398.278 | 121.318 | 261.525 | 162.000 | 58.789 | 22.294 | 7.128 | 6.563 |
▹ Inventar | 6.552.841 | 6.331.861 | 6.711.242 | 6.994.266 | 6.760.733 | 5.614.325 | 5.247.477 | 4.676.848 | 4.097.004 | 3.609.025 | 3.258.785 | 3.074.153 | 2.782.521 | 2.552.993 | 2.397.175 | 2.009.206 | 1.765.433 | 1.519.578 | 1.414.955 | 1.288.661 | 1.432.336 | 1.474.414 | 1.376.537 | 1.157.141 | 1.123.031 | 1.131.023 | 896.000 | 985.715 | 811.722 | 631.954 | 476.103 |
▹ Forderungen | 75.422 | 17.158 | 127.132 | 112.262 | 135.775 | 97.394 | 90.760 | 76.537 | 57.804 | 108.265 | 11.050 | 6.843 | -170.265 | -147.048 | 0,001 | -139.742 | -104.946 | 7.543 | 6.392 | 32.501 | 9.833 | -51.339 | -53.702 | 16.347 | 33.860 | 21.514 | - | 5.995 | 2.523 | 5.743 | 3.689 |
▹ Sonstiges Umlaufvermögen | 564.058 | 410.283 | 392.975 | 366.913 | 302.925 | 247.295 | 199.405 | 184.163 | 272.725 | 263.121 | 220.021 | 193.467 | 340.530 | 293.475 | 134.843,999 | 278.107 | 207.692 | 94.652 | 68.683 | 76.762 | 81.341 | 130.391 | 132.312 | 80.449 | 45.699 | 141.985 | 67.000 | 45.036 | 42.378 | 21.884 | 18.244 |
▸ Anlagevermögen | 23.385.422 | 23.065.927 | 22.968.808 | 22.784.867 | 21.502.358 | 20.023.528 | 18.948.405 | 17.647.216 | 8.541.018 | 8.269.059 | 7.994.527 | 7.825.475 | 7.691.495 | 7.661.917 | 7.690.569 | 7.413.446 | 7.178.397 | 7.018.070 | 7.019.074 | 7.138.687 | 1.297.766 | 1.229.262 | 1.110.102 | 1.000.494 | 1.009.245 | 996.338 | 1.157.000 | 355.406 | 332.867 | 248.129 | 213.548 |
▹ Sachanlagen | 17.774.273 | 17.471.089 | 17.373.244 | 17.185.950 | 15.906.323 | 14.439.057 | 13.373.327 | 12.074.542 | 2.970.806 | 2.701.282 | 2.434.456 | 2.264.062 | 2.116.075 | 2.080.305 | 2.088.665 | 1.794.960 | 1.524.575 | 1.328.386 | 1.268.960 | 1.274.245 | 1.236.874 | 1.192.172 | 1.080.838 | 989.224 | 993.822 | 988.915 | 973.000 | 346.473 | 326.408 | 241.445 | 208.536 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.611.149 | 5.594.838 | 5.595.564 | 5.598.917 | 5.596.035 | 5.584.471 | 5.575.078 | 5.572.674 | 5.570.212 | 5.567.777 | 5.560.071 | 5.561.413 | 5.575.420 | 5.581.612 | 5.601.904 | 5.618.486 | 5.653.822 | 5.689.684 | 5.750.114 | 5.864.442 | 60.892 | 37.090 | 29.264 | 11.270 | 15.423 | 7.423 | 184.000 | 8.933 | 6.459 | 6.684 | 5.012 |
Fremdkapital | 22.878.685 | 22.451.768 | 23.719.026 | 24.046.472 | 23.541.595 | 20.065.385 | 19.201.386 | 16.122.584 | 6.786.645 | 6.391.137 | 6.266.004 | 5.880.009 | 5.514.066 | 5.465.331 | 5.382.352 | 5.020.025 | 5.491.743 | 5.473.221 | 6.057.504 | 5.952.558 | 1.294.767 | 1.271.392 | 1.156.539 | 1.075.789 | 1.045.085 | 1.510.667 | 1.421.000 | 525.020 | 486.023 | 330.942 | 232.618 |
▸ Kurzfristige Verbindlichkeiten | 7.265.065 | 6.961.135 | 6.868.702 | 6.725.701 | 5.887.768 | 5.979.357 | 5.710.783 | 4.543.560 | 3.015.857 | 2.964.878 | 2.622.805 | 1.995.596 | 1.987.740 | 1.811.971 | 1.738.547 | 1.509.902 | 1.365.373 | 1.206.500 | 1.075.235 | 858.241 | 832.871 | 933.797 | 825.692 | 743.802 | 664.501 | 1.133.551 | 538.000 | 472.297 | 455.134 | 307.711 | 224.465 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.670 | 14.401 | 519.463 | 768.645 | - | - | - | 555 | 1.950 | 401.345 | 500.950 | 1.379 | 101.158 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.349.548 | 4.051.592 | 3.833.133 | 3.587.374 | 3.552.991 | 3.738.604 | 3.614.089 | 2.860.682 | 2.385.469 | 2.009.771 | 1.557.596 | 1.494.225 | 1.388.154 | 1.286.484 | 1.261.607 | 1.064.087 | 953.641 | 830.953 | 678.421 | 551.040 | 555.274 | 508.386 | 409.327 | 383.791 | 341.303 | 322.463 | 297.262 | 344.598 | 257.759 | 179.958 | 103.523 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.902.847 | 2.895.142 | 2.516.106 | 2.369.682 | 2.334.777 | 2.240.753 | 2.096.694 | 1.682.323 | 628.438 | 553.762 | 564.259 | 499.992 | 498.428 | 525.487 | 476.940 | 445.815 | 411.732 | 375.547 | 396.814 | 307.201 | 277.597 | 425.411 | 416.365 | 360.011 | 323.198 | 811.088 | 240.738 | 127.699 | 197.375 | 127.753 | 120.942 |
▸ Langfristige Verbindlichkeiten | 15.613.620 | 15.490.633 | 16.850.324 | 17.320.771 | 17.653.827 | 14.086.028 | 13.490.603 | 11.579.024 | 3.770.788 | 3.426.259 | 3.643.199 | 3.884.413 | 3.526.326 | 3.653.360 | 3.643.805 | 3.510.123 | 4.126.370 | 4.266.721 | 4.982.269 | 5.094.317 | 461.896 | 337.595 | 330.847 | 331.987 | 380.584 | 377.116 | 883.000 | 52.723 | 30.889 | 23.231 | 8.153 |
▹ Langfristige Finanzverbindlichkeiten | 4.558.145 | 4.565.881 | 5.719.025 | 6.231.539 | 7.009.399 | 4.172.068 | 4.130.975 | 2.911.438 | 2.862.740 | 2.604.613 | 2.710.576 | 2.965.533 | 2.639.427 | 2.742.788 | 2.771.336 | 2.617.891 | 3.287.070 | 3.399.715 | 4.122.956 | 4.278.756 | 261.958 | 269.962 | 258.462 | 265.337 | 330.337 | 339.470 | 720.764 | 1.200 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.055.475 | 10.924.752 | 11.131.299 | 11.089.232 | 10.644.428 | 9.913.960 | 9.359.628 | 8.667.586 | 908.048 | 821.646 | 932.623 | 918.880 | 886.899 | 910.572 | 872.469 | 892.232 | 839.300 | 867.006 | 859.313 | 815.561 | 199.938 | 67.633 | 72.385 | 66.650 | 50.247 | 37.646 | 162.236 | 51.523 | 30.889 | 23.231 | 8.153 |
Finanzverschuldung gesamt | 15.612.594 | 15.718.656 | 17.463.385 | 18.090.766 | 17.661.099 | 14.246.336 | 13.590.442 | 11.696.481 | 2.864.690 | 3.005.958 | 3.211.526 | 2.970.554 | 2.740.585 | 2.818.754 | 2.772.228 | 2.618.481 | 3.288.227 | 3.403.386 | 4.137.114 | 4.282.002 | 270.038 | 278.747 | 271.322 | 282.007 | 346.546 | 735.145 | 730.000 | 2.433 | 1.511 | 24.677 | 43.081 |
Eigenkapital | 9.288.648 | 8.511.962 | 7.413.707 | 6.749.119 | 5.541.772 | 6.261.986 | 6.661.238 | 6.702.500 | 6.417.393 | 6.125.774 | 5.406.294 | 5.377.876 | 5.710.038 | 5.402.193 | 4.985.330 | 4.668.495 | 4.054.479 | 3.390.298 | 2.831.695 | 2.703.873 | 1.745.747 | 1.720.795 | 1.684.465 | 1.576.920 | 1.288.068 | 1.041.718 | 861.000 | 925.921 | 725.761 | 583.896 | 485.529 |
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