Dollar General Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.31B	0.49B	0.34B	0.34B	0.33B	0.36B	0.38B	0.31B	0.35B	0.37B	0.54B	0.72B	1.22B	0.54B	0.93B	0.85B	1.28B	1.24B	1.14B	1.35B
Cash & Current Investments (Quarter)	0.31B	0.49B	0.34B	0.34B	0.33B	0.36B	0.38B	0.31B	0.35B	0.37B	0.54B	0.72B	1.22B	0.54B	0.93B	0.85B	1.28B	1.24B	1.14B	1.35B
Inventory (Quarter)	5.28B	5.30B	5.61B	6.09B	6.94B	7.14B	6.76B	7.34B	7.53B	7.36B	6.99B	6.93B	7.00B	7.12B	6.71B	6.59B	6.61B	6.65B	6.33B	6.64B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.27B	0.27B	0.25B	0.28B	0.33B	0.32B	0.30B	0.36B	0.38B	0.35B	0.37B	0.41B	0.44B	0.40B	0.39B	0.42B	0.42B	0.42B	0.41B	0.47B
Current Assets (Quarter)	5.99B	6.18B	6.30B	6.74B	7.68B	8.02B	7.58B	8.06B	8.41B	8.27B	8.01B	8.10B	8.72B	8.18B	8.16B	7.90B	8.40B	8.38B	7.90B	8.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.10B	4.18B	4.35B	4.45B	4.65B	4.93B	5.24B	5.42B	5.62B	5.85B	6.09B	6.17B	6.27B	6.35B	6.21B	6.28B	6.40B	6.42B	6.40B	6.47B
Goodwill (Quarter)	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B
Intangibles (Quarter)	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B
Goodwill & Intangibles (Quarter)	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B
Long-Term Deferred Tax (Quarter)			2.73B				2.86B				2.95B
Other Non-Current Assets (Quarter)	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Non-Current Assets (Quarter)	19.50B	19.74B	20.02B	20.22B	20.56B	20.99B	21.50B	21.75B	21.98B	22.35B	22.78B	22.91B	23.09B	23.28B	22.97B	23.09B	23.25B	23.34B	23.07B	23.23B
Assets (Quarter)	25.49B	25.93B	26.33B	26.96B	28.24B	29.01B	29.08B	29.80B	30.40B	30.62B	30.80B	31.01B	31.81B	31.46B	31.13B	30.99B	31.65B	31.72B	30.96B	31.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.37B	3.53B	3.74B	3.91B	4.36B	4.13B	3.55B	3.68B	3.68B	3.65B	3.59B	3.47B	3.87B	4.05B	3.83B	3.84B	3.97B	4.30B	4.05B	4.34B
Notes Payables (Quarter)								0.25B
Payables (Quarter)	3.37B	3.53B	3.74B	3.91B	4.36B	4.13B	3.55B	3.93B	3.68B	3.65B	3.59B	3.47B	3.87B	4.05B	3.83B	3.84B	3.97B	4.30B	4.05B	4.34B
Accumulated Expenses (Quarter)	0.97B	1.04B	0.13B	0.93B	1.07B	1.11B	0.14B	0.85B	1.01B	1.02B	0.15B	0.98B	1.06B	1.09B	0.17B	1.03B	1.20B	1.31B	0.30B	1.14B
Other Accumulated Expenses (Quarter)			0.38B				0.39B				0.40B				0.40B				0.45B
Short term Debt (Quarter)			0.01B	0.90B	0.90B			0.25B		0.75B	0.77B	0.77B	0.77B	0.52B	0.52B	0.02B	0.02B	0.02B	0.01B	0.01B
Current Leases (Quarter)	1.13B	1.16B	1.18B	1.21B	1.23B	1.26B	1.29B	1.31B	1.33B	1.36B	1.39B	1.41B	1.43B	1.45B	1.46B	1.48B	1.50B	1.52B	1.53B	1.55B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.10B	0.20B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.48B	5.74B	5.98B	6.95B	7.57B	6.50B	5.89B	6.10B	6.03B	6.79B	6.73B	6.64B	7.14B	7.11B	6.87B	6.40B	6.70B	7.15B	6.96B	7.24B
Non-Current Liabilities
Capital Leases (Quarter)									0.21B
Non-Current Debt (Quarter)	4.16B	4.13B	4.17B	3.95B	4.29B	5.99B	7.01B	7.03B	7.30B	6.44B	6.23B	6.22B	6.24B	5.72B	5.72B	5.72B	5.73B	5.12B	4.57B	4.56B
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.78B	0.78B	3.56B	0.91B	0.91B	0.99B	1.06B	1.11B	1.12B	1.15B	1.13B	1.16B	1.14B	1.14B	1.10B	1.10B	1.13B	1.13B	1.04B	1.09B
Operating Leases (Quarter)	8.66B	8.81B	8.89B	8.96B	9.07B	9.20B	9.36B	9.40B	9.41B	9.54B	9.70B	9.72B	9.78B	9.88B	9.76B	9.79B	9.82B	9.85B	9.61B	9.67B
Other Non-Current Liabilities (Quarter)	0.27B	0.28B	0.01B	0.23B	0.22B	0.24B	0.01B	0.23B	0.24B	0.25B	0.01B	0.26B	0.25B	0.27B	0.26B	0.26B	0.27B	0.28B	0.28B	0.29B
Total Non-Current Liabilities (Quarter)	25.22B	25.65B	26.32B	26.73B	28.02B	28.77B	29.08B	29.58B	30.16B	30.37B	30.78B	30.75B	31.56B	31.19B	23.46B	23.02B	23.38B	23.26B	22.17B	22.56B
Total Liabilities (Quarter)	25.49B	25.93B	26.33B	26.96B	28.24B	29.01B	29.08B	29.80B	30.40B	30.62B	30.80B	31.01B	31.81B	31.46B	23.72B	23.28B	23.64B	23.53B	22.45B	22.86B
Shareholder's Equity
Total Debt (Quarter)	4.16B	4.13B	4.18B	4.85B	5.19B	5.99B	7.01B	7.28B	7.30B	7.19B	7.00B	6.99B	7.00B	6.24B	6.24B	5.74B	5.75B	5.14B	4.58B	4.58B
Common Equity (Quarter)	6.14B	6.19B	6.26B	5.96B	6.19B	6.09B	5.54B	5.94B	6.30B	6.45B	6.75B	7.00B	7.26B	7.34B	7.41B	7.70B	8.01B	8.19B	8.51B	8.84B
Liabilities and Shareholders Equity (Quarter)	25.49B	25.93B	26.33B	26.96B	28.24B	29.01B	29.08B	29.80B	30.40B	30.62B	30.80B	31.01B	31.81B	31.46B	31.13B	30.99B	31.65B	31.72B	30.96B	31.70B
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	2.36B	-0.00B	0.00B	0.00B	2.38B	0.00B	2.80B	0.00B	3.28B	0.00B	0.00B	0.00B	3.95B	0.01B	0.01B	4.71B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

Research Tools

Datasets

Plans

Developers

Dollar General DG Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Dollar General DG Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password