Dollar General Corporation logo
Dollar General Corporation (DG)
Compare

DG Balance Sheet

Assets, liabilities, and equity analysis

DG Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/01/2026
01/30/2026
10/31/2025
08/01/2025
05/02/2025
01/31/2025
11/01/2024
08/02/2024
Total Current Assets
8.467B8.467B7.898B8.379B8.399B7.896B8.164B8.177B8.724B
1.353B1.353B1.139B1.241B1.285B850.018M932.576M537.257M1.223B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.353B1.353B1.139B1.241B1.285B850.018M932.576M537.257M1.223B
12.016M12.016M17.158M65.360M81.728M31.896M127.132M115.698M61.495M
6.636B6.636B6.332B6.654B6.610B6.590B6.711B7.119B7.001B
Total Assets
31.700B31.700B30.964B31.719B31.653B30.988B31.133B31.460B31.814B
17.637B17.637B17.471B17.746B17.660B17.498B17.373B17.687B17.490B
4.339B4.339B4.339B4.339B4.339B4.339B4.339B4.339B4.339B
Intangible Assets
1.200B1.200B1.200B1.200B1.200B1.200B1.200B1.200B1.200B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
7.243B7.243B6.961B7.153B6.702B6.404B6.869B7.111B7.141B
4.341B4.341B4.052B4.295B3.971B3.836B3.833B4.045B3.869B
13.302M13.302M1.547B15.799M19.326M19.591M519.463M519.351M769.194M
Total Liabilities
22.856B22.856B22.452B23.532B23.641B23.284B23.719B24.118B24.554B
4.563B4.563B4.566B5.119B5.726B5.725B5.719B5.723B6.235B
15.798B15.798B15.719B16.508B17.068B17.018B17.463B17.566B18.214B
Net Debt (Cash)
14.445B14.445B14.580B15.268B15.783B16.168B16.531B17.029B16.991B
Total Shareholders' Equity
8.843B8.843B8.512B8.186B8.012B7.704B7.414B7.343B7.260B
Common Stock
193.013M193.013M192.694M192.604M192.593M192.557M192.447M192.435M192.423M
4.712B4.712B4.398B4.102B3.949B3.668B3.406B3.344B3.277B
1.171.171.131.171.251.231.191.151.22
1.791.791.852.022.132.212.362.392.51

DG Annual Balance Sheet (USD)

Annual Report
01/30/2026
01/31/2025
02/02/2024
02/03/2023
01/28/2022
01/29/2021
01/31/2020
02/01/2019
Total Current Assets
7.898B8.164B8.011B7.581B6.304B6.914B5.178B4.663B
1.139B932.576M537.283M381.576M344.829M1.377B240.320M235.487M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.139B932.576M537.283M381.576M344.829M1.377B240.320M235.487M
17.158M127.132M112.262M135.775M97.394M90.760M76.537M57.804M
6.332B6.711B6.994B6.761B5.614B5.247B4.677B4.097B
Total Assets
30.964B31.133B30.796B29.083B26.327B25.863B22.825B13.204B
17.471B17.373B17.186B15.906B14.439B13.373B12.075B2.971B
4.339B4.339B4.339B4.339B4.339B4.339B4.339B4.339B
Intangible Assets
1.200B1.200B1.200B1.200B1.200B1.200B1.200B1.200B
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
6.961B6.869B6.726B5.888B5.979B5.711B4.544B3.016B
4.052B3.833B3.587B3.553B3.739B3.614B2.861B2.385B
1.547B519.463M768.645M0.000.000.00555K1.950M
Total Liabilities
22.452B23.719B24.046B23.542B20.065B19.201B16.123B6.787B
4.566B5.719B6.232B7.009B4.172B4.131B2.912B2.863B
15.719B17.463B18.091B17.661B14.246B13.590B11.696B2.865B
Net Debt (Cash)
14.580B16.531B17.553B17.280B13.902B12.214B11.456B2.629B
Total Shareholders' Equity
8.512B7.414B6.749B5.542B6.262B6.661B6.702B6.417B
Common Stock
192.694M192.447M192.206M191.718M201.265M210.687M220.444M227.072M
4.398B3.406B2.799B1.656B2.474B3.006B3.163B2.941B
1.131.191.191.291.051.211.141.55
1.852.362.683.192.282.041.750.45

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Dollar General Corporation

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Goodlettsville, TN
194,200 employees
Consumer Defensive / Discount Stores
Sector
Consumer Defensive
Industry
Discount Stores
CEO
Todd J. Vasos