Dollar General DG
NYSE DG
$123.41 +2.83 (+2.35%)
At close: Aug 21, 2026 · 4:02 PM EDT

Dollar General (DG) Liabilities and Shareholders Equity (2011 - 2026)

Dollar General's (DG) quarterly Liabilities and Shareholders Equity came in at $31.0 billion in Q1 2026, down 0.54% YoY from $31.1 billion in Q1 2025, and down 2.38% on a QoQ basis from $31.7 billion in Q4 2025.

Dollar General (DG) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends

Dollar General (DG) has 16 years of Liabilities and Shareholders Equity data on file, last reported at $31.0 billion in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity fell 0.54% year-over-year to $31.0 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $125.3 billion (changed 0.07% YoY) and the FY2026 annual result came in at $31.0 billion, down 0.54% from the prior year.
  • Liabilities and Shareholders Equity slipped to $31.0 billion in Q1 2026, from $31.7 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $31.8 billion in Q3 2024 to a low of $26.3 billion in Q1 2022.
  • A 5-year average of $30.1 billion and a median of $30.8 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity rose 11.89% — and 2026, when it declined 0.54%.
  • Tracing DG's Liabilities and Shareholders Equity over 5 years: stood at $29.0 billion in 2022, then advanced by 5.58% to $30.6 billion in 2023, then rose by 2.73% to $31.5 billion in 2024, then rose by 0.82% to $31.7 billion in 2025, then declined by 2.38% to $31.0 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $31.0 billion (Q1 2026), $31.7 billion (Q4 2025), and $31.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Walmart 824.27 Bn 813.54 Bn 44.69 Bn 289.61 Bn
2 Costco Wholesale 420.42 Bn 400.43 Bn 9.01 Bn 86.43 Bn
3 Target 74.99 Bn 71.45 Bn 7.38 Bn 58.01 Bn
4 Dollar General 27.11 Bn 25.76 Bn 3.41 Bn 31.70 Bn
5 Dollar Tree 25.75 Bn 24.74 Bn 1.83 Bn 13.82 Bn
6 BJ's Wholesale Club Holdings 12.37 Bn 12.34 Bn 1.03 Bn 7.93 Bn
7 Bbb Foods 6.05 Bn 5.36 Bn 250.62 Mn -
8 Pricesmart 5.24 Bn 4.92 Bn 262.22 Mn 2.52 Bn
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 Mn 2.99 Bn

Historic Data

Download Data
DateValue
May 1, 2026 31.70 Bn
Jan 30, 2026 30.96 Bn
Oct 31, 2025 31.72 Bn
Aug 1, 2025 31.65 Bn
May 2, 2025 30.99 Bn
Jan 31, 2025 31.13 Bn
Nov 1, 2024 31.46 Bn
Aug 2, 2024 31.81 Bn
May 3, 2024 31.01 Bn
Feb 2, 2024 30.80 Bn
Nov 3, 2023 30.62 Bn
Aug 4, 2023 30.40 Bn
May 5, 2023 29.80 Bn
Feb 3, 2023 29.08 Bn
Oct 28, 2022 29.01 Bn
Jul 29, 2022 28.24 Bn
Apr 29, 2022 26.96 Bn
Jan 28, 2022 26.33 Bn
Oct 29, 2021 25.93 Bn
Jul 30, 2021 25.49 Bn