Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
123.28
+1.20 (0.98%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Dollar General Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Cash & Equivalents
1,3531,139932.58537.28381.58344.83
Cash & Short-Term Investments
1,3531,139932.58537.28381.58344.83
Cash Growth
59.19%22.08%73.57%40.81%10.66%-74.95%
Other Receivables
12.0217.16127.13112.26135.7897.39
Receivables
12.0217.16127.13112.26135.7897.39
Inventory
6,6366,3326,7116,9946,7615,614
Prepaid Expenses
466.44410.28392.98366.91302.93247.3
Total Current Assets
8,4677,8988,1648,0117,5816,304
Property, Plant & Equipment
17,63717,47117,37317,18615,90614,439
Goodwill
4,3394,3394,3394,3394,3394,339
Other Intangible Assets
1,2001,2001,2001,2001,2001,200
Other Long-Term Assets
56.2256.257.2860.6357.7546.13
Total Assets
31,70030,96431,13330,79629,08326,327
Accounts Payable
4,3414,0523,8333,5873,5533,739
Accrued Expenses
1,139808.31646.97572.62647.73667.51
Current Portion of Long-Term Debt
13.314.4519.46768.65--
Current Portion of Leases
1,5531,5321,4601,3871,2891,184
Current Income Taxes Payable
195.7299.3610.1410.718.928.06
Other Current Liabilities
-454.98398.89399.27389.19381.63
Total Current Liabilities
7,2436,9616,8696,7265,8885,979
Long-Term Debt
4,5634,5665,7196,2327,0094,172
Long-Term Leases
9,6699,6069,7659,7039,3638,891
Long-Term Deferred Tax Liabilities
1,0891,0391,1041,1341,061825.25
Other Long-Term Liabilities
292.2280262.82251.95220.76198
Total Liabilities
22,85622,45223,71924,04623,54220,065
Common Stock
193.01192.69192.45192.21191.72201.27
Additional Paid-In Capital
3,9273,9103,8133,7573,6943,588
Retained Earnings
4,7124,3983,4062,7991,6562,474
Comprehensive Income & Other
11.0111.212.990.490.04-1.19
Shareholders' Equity
8,8438,5127,4146,7495,5426,262
Total Liabilities & Equity
31,70030,96431,13330,79629,08326,327
Total Debt
15,79815,71917,46318,09117,66114,246
Net Cash (Debt)
-14,445-14,580-16,531-17,553-17,280-13,902
Net Cash Growth
------
Net Cash Per Share
-65.31-66.03-75.13-79.81-76.36-58.95
Filing Date Shares Outstanding
220.59220.23219.95219.67219.11228.87
Total Common Shares Outstanding
220.59220.22219.94219.66219.11230.02
Working Capital
1,224936.671,2951,2851,693324.49
Book Value Per Share
40.0938.6533.7130.7225.2927.22
Tangible Book Value
3,3052,9731,8751,2113.48723.65
Tangible Book Value Per Share
14.9813.508.535.510.023.15
Land
-267.43265.2236.9230.81227.09
Buildings
-2,0632,0321,6881,5611,446
Machinery
-7,7227,1286,6055,7144,985
Construction In Progress
-260.34254.45539.24313.62131.07
Leasehold Improvements
-1,5521,3011,1891,012889.78
SEC Filings: 10-K · 10-Q