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
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Cash & Equivalents | 1,353 | 1,139 | 932.58 | 537.28 | 381.58 | 344.83 |
Cash & Short-Term Investments | 1,353 | 1,139 | 932.58 | 537.28 | 381.58 | 344.83 |
Cash Growth | 59.19% | 22.08% | 73.57% | 40.81% | 10.66% | -74.95% |
Other Receivables | 12.02 | 17.16 | 127.13 | 112.26 | 135.78 | 97.39 |
Receivables | 12.02 | 17.16 | 127.13 | 112.26 | 135.78 | 97.39 |
Inventory | 6,636 | 6,332 | 6,711 | 6,994 | 6,761 | 5,614 |
Prepaid Expenses | 466.44 | 410.28 | 392.98 | 366.91 | 302.93 | 247.3 |
Total Current Assets | 8,467 | 7,898 | 8,164 | 8,011 | 7,581 | 6,304 |
Property, Plant & Equipment | 17,637 | 17,471 | 17,373 | 17,186 | 15,906 | 14,439 |
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 | 56.22 | 56.2 | 57.28 | 60.63 | 57.75 | 46.13 |
Total Assets | 31,700 | 30,964 | 31,133 | 30,796 | 29,083 | 26,327 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Accounts Payable | 4,341 | 4,052 | 3,833 | 3,587 | 3,553 | 3,739 |
Accrued Expenses | 1,139 | 808.31 | 646.97 | 572.62 | 647.73 | 667.51 |
Current Portion of Long-Term Debt | 13.3 | 14.4 | 519.46 | 768.65 | - | - |
Current Portion of Leases | 1,553 | 1,532 | 1,460 | 1,387 | 1,289 | 1,184 |
Current Income Taxes Payable | 195.72 | 99.36 | 10.14 | 10.71 | 8.92 | 8.06 |
Other Current Liabilities | - | 454.98 | 398.89 | 399.27 | 389.19 | 381.63 |
Total Current Liabilities | 7,243 | 6,961 | 6,869 | 6,726 | 5,888 | 5,979 |
Long-Term Debt | 4,563 | 4,566 | 5,719 | 6,232 | 7,009 | 4,172 |
Long-Term Leases | 9,669 | 9,606 | 9,765 | 9,703 | 9,363 | 8,891 |
Long-Term Deferred Tax Liabilities | 1,089 | 1,039 | 1,104 | 1,134 | 1,061 | 825.25 |
Other Long-Term Liabilities | 292.2 | 280 | 262.82 | 251.95 | 220.76 | 198 |
Total Liabilities | 22,856 | 22,452 | 23,719 | 24,046 | 23,542 | 20,065 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Common Stock | 193.01 | 192.69 | 192.45 | 192.21 | 191.72 | 201.27 |
Additional Paid-In Capital | 3,927 | 3,910 | 3,813 | 3,757 | 3,694 | 3,588 |
Retained Earnings | 4,712 | 4,398 | 3,406 | 2,799 | 1,656 | 2,474 |
Comprehensive Income & Other | 11.01 | 11.21 | 2.99 | 0.49 | 0.04 | -1.19 |
Shareholders' Equity | 8,843 | 8,512 | 7,414 | 6,749 | 5,542 | 6,262 |
Total Liabilities & Equity | 31,700 | 30,964 | 31,133 | 30,796 | 29,083 | 26,327 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Total Debt | 15,798 | 15,719 | 17,463 | 18,091 | 17,661 | 14,246 |
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 | 220.59 | 220.23 | 219.95 | 219.67 | 219.11 | 228.87 |
Total Common Shares Outstanding | 220.59 | 220.22 | 219.94 | 219.66 | 219.11 | 230.02 |
Working Capital | 1,224 | 936.67 | 1,295 | 1,285 | 1,693 | 324.49 |
Book Value Per Share | 40.09 | 38.65 | 33.71 | 30.72 | 25.29 | 27.22 |
Tangible Book Value | 3,305 | 2,973 | 1,875 | 1,211 | 3.48 | 723.65 |
Tangible Book Value Per Share | 14.98 | 13.50 | 8.53 | 5.51 | 0.02 | 3.15 |
Land | - | 267.43 | 265.2 | 236.9 | 230.81 | 227.09 |
Buildings | - | 2,063 | 2,032 | 1,688 | 1,561 | 1,446 |
Machinery | - | 7,722 | 7,128 | 6,605 | 5,714 | 4,985 |
Construction In Progress | - | 260.34 | 254.45 | 539.24 | 313.62 | 131.07 |
Leasehold Improvements | - | 1,552 | 1,301 | 1,189 | 1,012 | 889.78 |