Dollar General Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Cash & Equivalents	1,241	932.58	537.28	381.58	344.83	1,377
Cash & Short-Term Investments	1,241	932.58	537.28	381.58	344.83	1,377
Cash Growth	130.92%	73.57%	40.81%	10.66%	-74.95%	472.81%
Other Receivables	65.36	127.13	112.26	135.78	97.39	90.76
Receivables	65.36	127.13	112.26	135.78	97.39	90.76
Inventory	6,654	6,711	6,994	6,761	5,614	5,247
Prepaid Expenses	419.22	392.98	366.91	302.93	247.3	199.41
Total Current Assets	8,379	8,164	8,011	7,581	6,304	6,914
Property, Plant & Equipment	17,746	17,373	17,186	15,906	14,439	13,373
Goodwill	4,339	4,339	4,339	4,339	4,339	4,339
Other Intangible Assets	1,200	1,200	1,200	1,200	1,200	1,200
Other Long-Term Assets	55.08	57.28	60.63	57.75	46.13	36.62
Total Assets	31,719	31,133	30,796	29,083	26,327	25,863
Accounts Payable	4,295	3,833	3,587	3,553	3,739	3,614
Accrued Expenses	1,307	646.97	572.62	647.73	667.51	697.91
Current Portion of Long-Term Debt	15.8	519.46	768.65	-	-	-
Current Portion of Leases	1,524	1,460	1,387	1,289	1,184	1,074
Current Income Taxes Payable	11.2	10.14	10.71	8.92	8.06	16.06
Other Current Liabilities	-	398.89	399.27	389.19	381.63	308.65
Total Current Liabilities	7,153	6,869	6,726	5,888	5,979	5,711
Long-Term Debt	5,119	5,719	6,232	7,009	4,172	4,131
Long-Term Leases	9,849	9,765	9,703	9,363	8,891	8,385
Long-Term Deferred Tax Liabilities	1,134	1,104	1,134	1,061	825.25	710.55
Other Long-Term Liabilities	276.98	262.82	251.95	220.76	198	263.69
Total Liabilities	23,532	23,719	24,046	23,542	20,065	19,201
Common Stock	192.6	192.45	192.21	191.72	201.27	210.69
Additional Paid-In Capital	3,884	3,813	3,757	3,694	3,588	3,447
Retained Earnings	4,102	3,406	2,799	1,656	2,474	3,006
Comprehensive Income & Other	7.23	2.99	0.49	0.04	-1.19	-2.16
Shareholders' Equity	8,186	7,414	6,749	5,542	6,262	6,661
Total Liabilities & Equity	31,719	31,133	30,796	29,083	26,327	25,863
Total Debt	16,508	17,463	18,091	17,661	14,246	13,590
Net Cash (Debt)	-15,268	-16,531	-17,553	-17,280	-13,902	-12,214
Net Cash Per Share	-69.25	-75.13	-79.81	-76.36	-58.95	-48.84
Filing Date Shares Outstanding	220.12	219.95	219.67	219.11	228.87	239.26
Total Common Shares Outstanding	220.12	219.94	219.66	219.11	230.02	240.79
Working Capital	1,226	1,295	1,285	1,693	324.49	1,203
Book Value Per Share	37.19	33.71	30.72	25.29	27.22	27.66
Tangible Book Value	2,648	1,875	1,211	3.48	723.65	1,123
Tangible Book Value Per Share	12.03	8.53	5.51	0.02	3.15	4.66
Land	-	265.2	236.9	230.81	227.09	224.63
Buildings	-	2,032	1,688	1,561	1,446	1,329
Machinery	-	7,128	6,605	5,714	4,985	4,488
Construction In Progress	-	254.45	539.24	313.62	131.07	183.59
Leasehold Improvements	-	1,301	1,189	1,012	889.78	782.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.