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Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
123.22
+5.99 (5.11%)
At close: Jul 27, 2026, 4:00 PM EDT
123.35
+0.13 (0.10%)
After-hours: Jul 27, 2026, 7:55 PM EDT

Dollar General Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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
Total Trade Receivables
12.0217.16127.13112.26135.7897.39
Inventory
6,6366,3326,7116,9946,7615,614
Other Current Assets
466.44410.28392.98366.91302.93247.3
Total Current Assets
8,4677,8988,1648,0117,5816,304
Net Property, Plant & Equipment
17,63717,47117,37317,18615,90614,439
Other Intangible Assets
1,2001,2001,2001,2001,2001,200
Goodwill
4,3394,3394,3394,3394,3394,339
Other Long-Term Assets
56.2256.257.2860.6357.7546.13
Total Assets
31,70030,96431,13330,79629,08326,327

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Accounts Payable
4,3414,0523,8333,5873,5533,739
Accrued Expenses
1,1391,2631,046971.891,0371,049
Current Portion of Long-Term Debt
13.314.4519.46768.65--
Current Portion of Leases
1,5531,5321,4601,3871,2891,184
Other Current Liabilities
195.7299.3610.1410.718.928.06
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
Other Long-Term Liabilities
1,3821,3191,3671,3861,2821,023
Total Long-Term Liabilities
15,61315,49116,85017,32117,65414,086
Total Liabilities
22,85622,45223,71924,04623,54220,065

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Common Stock
193.01192.69192.45192.21191.72201.27
Additional Paid-in Capital
3,9273,9103,8133,7573,6943,588
Accumulated Other Comprehensive Income
11.0111.212.990.490.04-1.19
Retained Earnings
4,7124,3983,4062,7991,6562,474
Shareholders' Equity
8,8438,5127,4146,7495,5426,262
Total Liabilities & Equity
31,70030,96431,13330,79629,08326,327

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
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
Book Value
8,8438,5127,4146,7495,5426,262
Book Value Per Share
39.9838.5533.6930.6924.4926.55
Tangible Book Value
3,3052,9731,8751,2113.48723.65
Tangible Book Value Per Share
14.9413.478.525.510.023.07
SEC Filings: 10-K · 10-Q