Dollar General Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	17,746	17,373	17,186	15,906	14,439	13,373
Other Intangible Assets	1,200	1,200	1,200	1,200	1,200	1,200
Goodwill	4,339	4,339	4,339	4,339	4,339	4,339
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	1,046	971.89	1,037	1,049	1,007
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
Other Current Liabilities	11.2	10.14	10.71	8.92	8.06	16.06
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
Other Long-Term Liabilities	1,411	1,367	1,386	1,282	1,023	974.24
Total Long-Term Liabilities	16,379	16,850	17,321	17,654	14,086	13,491
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
Accumulated Other Comprehensive Income	7.23	2.99	0.49	0.04	-1.19	-2.16
Retained Earnings	4,102	3,406	2,799	1,656	2,474	3,006
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
Book Value	8,186	7,414	6,749	5,542	6,262	6,661
Book Value Per Share	37.13	33.69	30.69	24.49	26.55	26.64
Tangible Book Value	2,648	1,875	1,211	3.48	723.65	1,123
Tangible Book Value Per Share	12.01	8.52	5.51	0.02	3.07	4.49

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.