Dollar General (DG) Liabilities and Shareholders Equity (2011 - 2026)
Dollar General's Liabilities and Shareholders Equity was $32.17 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 1.6% from $31.65 billion a year earlier and up 1.5% from the prior quarter.
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Analysis
Dollar General (DG) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Liabilities and Shareholders Equity at Dollar General came in at $30.96 billion, down 0.5% from FY2025.
- Liabilities and Shareholders Equity shows a five-year compound annual growth rate of 3.7% (FY2021 to FY2026).
- In earlier fiscal years, Liabilities and Shareholders Equity was $31.13 billion in FY2025 (+1.1%), $30.8 billion in FY2024 (+5.9%), $29.08 billion in FY2023 (+10.5%) and $26.33 billion in FY2022 (+1.8%).
- The fiscal Q2 2027 figure marks the highest quarterly Liabilities and Shareholders Equity in data going back to fiscal Q4 2011.
- Compared with a year earlier, Liabilities and Shareholders Equity was higher in five of the last eight quarters, with growth averaging 0.9%.
- The best year-over-year quarter for Liabilities and Shareholders Equity over five years was fiscal Q3 2023 (growth of 11.9%); the worst was fiscal Q3 2022 (a decline of 0.9%).
- Per Business Quant data, DG's Liabilities and Shareholders Equity in the three fiscal quarters before Q2 2027 was $31.7 billion (Q1 2027), $30.96 billion (Q4 2026) and $31.72 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 293.91 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 86.43 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 28.40 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 49.49 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 32.17 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 9.12 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 14.03 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 14.34 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 12.16 Bn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 18.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 32.17 Bn |
| 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 |
API Access
Dollar General Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();