Dollar General Corporation (DG)

Dollar General Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Cash & Equivalents	1,285	932.58	537.28	381.58	344.83	1,377
Cash & Short-Term Investments	1,285	932.58	537.28	381.58	344.83	1,377
Cash Growth	5.06%	73.57%	40.81%	10.66%	-74.95%	472.81%
Inventory	6,610	6,711	6,994	6,761	5,614	5,247
Other Current Assets	504.42	520.11	479.18	438.7	344.69	290.17
Total Current Assets	8,399	8,164	8,011	7,581	6,304	6,914
Net Property, Plant & Equipment	17,660	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	55.8	57.28	60.63	57.75	46.13	36.62
Total Assets	31,653	31,133	30,796	29,083	26,327	25,863
Accounts Payable	3,971	3,833	3,587	3,553	3,739	3,614
Accrued Expenses	1,198	1,046	971.89	1,037	1,049	1,007
Current Portion of Long-Term Debt	19.33	519.46	768.65	-	-	-
Current Portion of Leases	1,503	1,460	1,387	1,289	1,184	1,074
Other Current Liabilities	11.29	10.14	10.71	8.92	8.06	16.06
Total Current Liabilities	6,702	6,869	6,726	5,888	5,979	5,711
Long-Term Debt	5,726	5,719	6,232	7,009	-	4,131
Long-Term Leases	9,820	9,765	9,703	9,363	8,891	8,385
Other Long-Term Liabilities	1,393	1,367	1,386	1,282	1,023	974.24
Total Long-Term Liabilities	16,939	16,850	17,321	17,654	9,914	13,491
Total Liabilities	23,641	23,719	24,046	23,542	15,893	19,201
Common Stock	192.59	192.45	192.21	191.72	201.27	210.69
Additional Paid-in Capital	3,864	3,813	3,757	3,694	3,588	3,447
Accumulated Other Comprehensive Income	6.33	2.99	0.49	0.04	-1.19	-2.16
Retained Earnings	3,949	3,406	2,799	1,656	2,474	3,006
Shareholders' Equity	8,012	7,414	6,749	5,542	6,262	6,661
Total Liabilities & Equity	31,653	31,133	30,796	29,083	26,327	25,863
Total Debt	17,068	17,463	18,091	17,661	10,074	13,590
Net Cash (Debt)	-15,783	-16,531	-17,553	-17,280	-9,729	-12,214
Net Cash Per Share	-71.66	-75.13	-79.81	-76.36	-41.26	-48.84
Book Value	8,012	7,414	6,749	5,542	6,262	6,661
Book Value Per Share	36.38	33.69	30.69	24.49	26.55	26.64
Tangible Book Value	2,474	1,875	1,211	3.48	723.65	1,123
Tangible Book Value Per Share	11.23	8.52	5.51	0.02	3.07	4.49

Updated Aug 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q