KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar General (DG) Liabilities and Shareholders Equity (2016 - 2025)

Historic Liabilities and Shareholders Equity for Dollar General (DG) over the last 15 years, with Q4 2025 value amounting to $31.7 billion.

  • Dollar General's Liabilities and Shareholders Equity rose 82.06% to $31.7 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $125.5 billion, marking a year-over-year increase of 33.0%. This contributed to the annual value of $31.1 billion for FY2025, which is 109.48% up from last year.
  • Dollar General's Liabilities and Shareholders Equity amounted to $31.7 billion in Q4 2025, which was up 82.06% from $31.7 billion recorded in Q3 2025.
  • Dollar General's 5-year Liabilities and Shareholders Equity high stood at $31.8 billion for Q3 2024, and its period low was $25.2 billion during Q2 2021.
  • For the 5-year period, Dollar General's Liabilities and Shareholders Equity averaged around $29.2 billion, with its median value being $30.1 billion (2023).
  • The largest annual percentage gain for Dollar General's Liabilities and Shareholders Equity in the last 5 years was 1330.79% (2021), contrasted with its biggest fall of 139.13% (2021).
  • Over the past 5 years, Dollar General's Liabilities and Shareholders Equity (Quarter) stood at $25.9 billion in 2021, then rose by 11.89% to $29.0 billion in 2022, then rose by 5.58% to $30.6 billion in 2023, then grew by 2.73% to $31.5 billion in 2024, then grew by 0.82% to $31.7 billion in 2025.
  • Its last three reported values are $31.7 billion in Q4 2025, $31.7 billion for Q3 2025, and $31.0 billion during Q2 2025.