Dollar General (DG) Liabilities and Shareholders Equity (2011 - 2026)
Dollar General (DG) reported Liabilities and Shareholders Equity of $31.0 billion for Q1 2026, down 0.54% on a YoY basis from $31.1 billion in Q1 2025, and down 2.38% quarter-over-quarter from $31.7 billion in Q4 2025.
Dollar General (DG) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
Dollar General has reported Liabilities and Shareholders Equity for 16 years, with the latest figure at $31.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 0.54% year-over-year to $31.0 billion; the trailing twelve-month figure through Jan 2026 stood at $125.3 billion (changed 0.07% YoY), and the FY2026 full-year result was $31.0 billion, down 0.54% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $31.0 billion, down from $31.7 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $31.8 billion in Q3 2024, with the low at $26.3 billion in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $30.1 billion across 5 years, with a median of $30.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity rose 11.89% — and 2026, when it declined 0.54%.
- Dollar General's Liabilities and Shareholders Equity 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 | 948.87 Bn | 944.49 Bn | 42.63 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 83.64 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 30.96 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 13.82 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 7.93 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 2.44 Bn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 2.95 Bn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 25.24 Bn |