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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Dollar General (DG) Liabilities and Shareholders Equity (2016 - 2026)

Dollar General's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $31.0 billion for Q1 2026.

  • For Q1 2026, Liabilities and Shareholders Equity fell 0.54% year-over-year to $31.0 billion; the TTM value through Jan 2026 reached $125.3 billion, changed 0.07%, while the annual FY2026 figure was $31.0 billion, 0.54% down from the prior year.
  • Liabilities and Shareholders Equity reached $31.0 billion in Q1 2026 per DG's latest filing, down 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.
  • Average Liabilities and Shareholders Equity over 5 years is $30.1 billion, with a median of $30.8 billion recorded in 2024.
  • Peak YoY movement for Liabilities and Shareholders Equity: grew 11.89% in 2022, then fell 0.54% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $29.0 billion in 2022, then grew by 5.58% to $30.6 billion in 2023, then increased by 2.73% to $31.5 billion in 2024, then increased by 0.82% to $31.7 billion in 2025, then dropped by 2.38% to $31.0 billion in 2026.
  • Per Business Quant, the three most recent readings for DG's Liabilities and Shareholders Equity are $31.0 billion (Q1 2026), $31.7 billion (Q4 2025), and $31.7 billion (Q3 2025).