Dollar General Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Cash & Equivalents	1,139	932.58	537.28	381.58	344.83
Cash & Short-Term Investments	1,139	932.58	537.28	381.58	344.83
Cash Growth	22.08%	73.57%	40.81%	10.66%	-74.95%
Other Receivables	17.16	127.13	112.26	135.78	97.39
Total Trade Receivables	17.16	127.13	112.26	135.78	97.39
Inventory	6,332	6,711	6,994	6,761	5,614
Other Current Assets	410.28	392.98	366.91	302.93	247.3
Total Current Assets	7,898	8,164	8,011	7,581	6,304
Net Property, Plant & Equipment	17,471	17,373	17,186	15,906	14,439
Other Intangible Assets	1,200	1,200	1,200	1,200	1,200
Goodwill	4,339	4,339	4,339	4,339	4,339
Other Long-Term Assets	56.2	57.28	60.63	57.75	46.13
Total Assets	30,964	31,133	30,796	29,083	26,327
Accounts Payable	4,052	3,833	3,587	3,553	3,739
Accrued Expenses	1,263	1,046	971.89	1,037	1,049
Current Portion of Long-Term Debt	14.4	519.46	768.65	-	-
Current Portion of Leases	1,532	1,460	1,387	1,289	1,184
Other Current Liabilities	99.36	10.14	10.71	8.92	8.06
Total Current Liabilities	6,961	6,869	6,726	5,888	5,979
Long-Term Debt	4,566	5,719	6,232	7,009	4,172
Long-Term Leases	9,606	9,765	9,703	9,363	8,891
Other Long-Term Liabilities	1,319	1,367	1,386	1,282	1,023
Total Long-Term Liabilities	15,491	16,850	17,321	17,654	14,086
Total Liabilities	22,452	23,719	24,046	23,542	20,065
Common Stock	192.69	192.45	192.21	191.72	201.27
Additional Paid-in Capital	3,910	3,813	3,757	3,694	3,588
Accumulated Other Comprehensive Income	11.21	2.99	0.49	0.04	-1.19
Retained Earnings	4,398	3,406	2,799	1,656	2,474
Shareholders' Equity	8,512	7,414	6,749	5,542	6,262
Total Liabilities & Equity	30,964	31,133	30,796	29,083	26,327
Total Debt	15,719	17,463	18,091	17,661	14,246
Net Cash (Debt)	-14,580	-16,531	-17,553	-17,280	-13,902
Net Cash Per Share	-66.03	-75.13	-79.81	-76.36	-58.95
Book Value	8,512	7,414	6,749	5,542	6,262
Book Value Per Share	38.55	33.69	30.69	24.49	26.55
Tangible Book Value	2,973	1,875	1,211	3.48	723.65
Tangible Book Value Per Share	13.47	8.52	5.51	0.02	3.07

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.