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Click line-items for a historical chart and %
| Cash and cash equivalents | 187.92M |
| Merchandise inventories | 3.26B |
| Income taxes receivable | 11.05M |
| Prepaid expenses and other current assets | 220.02M |
| Total current assets | 3.68B |
| Net property and equipment | 2.43B |
| Goodwill | 4.34B |
| Intangible assets, net | 1.2B |
| Other assets, net | 20.82M |
| Total assets | 11.67B |
| Current portion of long-term obligations | |
| Accounts payable | 1.56B |
| Accrued expenses and other | 500.87M |
| Income taxes payable | 63.39M |
| Deferred income taxes | |
| Total current liabilities | 2.62B |
| Long-term obligations | 2.71B |
| Deferred income taxes | 652.84M |
| Other liabilities | 279.78M |
| Commitments and contingencies | 0 |
| Redeemable common stock | |
| Preferred stock | 0 |
| Common stock | 240.81M |
| Additional paid-in capital | 3.15B |
| Retained earnings | 2.02B |
| Accumulated other comprehensive loss | -4.99M |
| Total shareholders' equity | |
| Total liabilities and shareholders' equity | 11.67B |
Entities mentioned with DG
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