Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
114.05
-1.77 (-1.53%)
Apr 29, 2026, 1:38 PM EDT - Market open
Dollar General Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 1,139 | 932.58 | 537.28 | 381.58 | 344.83 | Upgrade
|
| Cash & Short-Term Investments | 1,139 | 932.58 | 537.28 | 381.58 | 344.83 | Upgrade
|
| Cash Growth | 22.08% | 73.57% | 40.81% | 10.66% | -74.95% | Upgrade
|
| Other Receivables | 17.16 | 127.13 | 112.26 | 135.78 | 97.39 | Upgrade
|
| Receivables | 17.16 | 127.13 | 112.26 | 135.78 | 97.39 | Upgrade
|
| Inventory | 6,332 | 6,711 | 6,994 | 6,761 | 5,614 | Upgrade
|
| Prepaid Expenses | 410.28 | 392.98 | 366.91 | 302.93 | 247.3 | Upgrade
|
| Total Current Assets | 7,898 | 8,164 | 8,011 | 7,581 | 6,304 | Upgrade
|
| Property, Plant & Equipment | 17,471 | 17,373 | 17,186 | 15,906 | 14,439 | Upgrade
|
| Goodwill | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | Upgrade
|
| Other Intangible Assets | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Other Long-Term Assets | 56.2 | 57.28 | 60.63 | 57.75 | 46.13 | Upgrade
|
| Total Assets | 30,964 | 31,133 | 30,796 | 29,083 | 26,327 | Upgrade
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| Accounts Payable | 4,052 | 3,833 | 3,587 | 3,553 | 3,739 | Upgrade
|
| Accrued Expenses | 808.31 | 646.97 | 572.62 | 647.73 | 667.51 | Upgrade
|
| Current Portion of Long-Term Debt | 14.4 | 519.46 | 768.65 | - | - | Upgrade
|
| Current Portion of Leases | 1,532 | 1,460 | 1,387 | 1,289 | 1,184 | Upgrade
|
| Current Income Taxes Payable | 99.36 | 10.14 | 10.71 | 8.92 | 8.06 | Upgrade
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| Other Current Liabilities | 454.98 | 398.89 | 399.27 | 389.19 | 381.63 | Upgrade
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| Total Current Liabilities | 6,961 | 6,869 | 6,726 | 5,888 | 5,979 | Upgrade
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| Long-Term Debt | 4,566 | 5,719 | 6,232 | 7,009 | 4,172 | Upgrade
|
| Long-Term Leases | 9,606 | 9,765 | 9,703 | 9,363 | 8,891 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,039 | 1,104 | 1,134 | 1,061 | 825.25 | Upgrade
|
| Other Long-Term Liabilities | 280 | 262.82 | 251.95 | 220.76 | 198 | Upgrade
|
| Total Liabilities | 22,452 | 23,719 | 24,046 | 23,542 | 20,065 | Upgrade
|
| Common Stock | 192.69 | 192.45 | 192.21 | 191.72 | 201.27 | Upgrade
|
| Additional Paid-In Capital | 3,910 | 3,813 | 3,757 | 3,694 | 3,588 | Upgrade
|
| Retained Earnings | 4,398 | 3,406 | 2,799 | 1,656 | 2,474 | Upgrade
|
| Comprehensive Income & Other | 11.21 | 2.99 | 0.49 | 0.04 | -1.19 | Upgrade
|
| Shareholders' Equity | 8,512 | 7,414 | 6,749 | 5,542 | 6,262 | Upgrade
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| Total Liabilities & Equity | 30,964 | 31,133 | 30,796 | 29,083 | 26,327 | Upgrade
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| Total Debt | 15,719 | 17,463 | 18,091 | 17,661 | 14,246 | Upgrade
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| Net Cash (Debt) | -14,580 | -16,531 | -17,553 | -17,280 | -13,902 | Upgrade
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| Net Cash Per Share | -66.03 | -75.13 | -79.81 | -76.36 | -58.95 | Upgrade
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| Filing Date Shares Outstanding | 220.23 | 219.95 | 219.67 | 219.11 | 228.87 | Upgrade
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| Total Common Shares Outstanding | 220.22 | 219.94 | 219.66 | 219.11 | 230.02 | Upgrade
|
| Working Capital | 936.67 | 1,295 | 1,285 | 1,693 | 324.49 | Upgrade
|
| Book Value Per Share | 38.65 | 33.71 | 30.72 | 25.29 | 27.22 | Upgrade
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| Tangible Book Value | 2,973 | 1,875 | 1,211 | 3.48 | 723.65 | Upgrade
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| Tangible Book Value Per Share | 13.50 | 8.53 | 5.51 | 0.02 | 3.15 | Upgrade
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| Land | 267.43 | 265.2 | 236.9 | 230.81 | 227.09 | Upgrade
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| Buildings | 2,063 | 2,032 | 1,688 | 1,561 | 1,446 | Upgrade
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| Machinery | 7,722 | 7,128 | 6,605 | 5,714 | 4,985 | Upgrade
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| Construction In Progress | 260.34 | 254.45 | 539.24 | 313.62 | 131.07 | Upgrade
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| Leasehold Improvements | 1,552 | 1,301 | 1,189 | 1,012 | 889.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.