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
DateValue
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