Dollar General Balance Sheet (2010-2026) | DG

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.69B	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
Cash & Current Investments (Quarter)	0.69B	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
Inventory (Quarter)	5.10B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.24B	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
Current Assets (Quarter)	6.04B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.00B	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
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)	0.04B	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
Non-Current Assets (Quarter)	19.19B	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
Assets (Quarter)	25.24B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.29B	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
Notes Payables (Quarter)									0.25B
Payables (Quarter)	3.29B	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
Accumulated Expenses (Quarter)	0.86B	0.97B	1.04B	1.05B	0.93B	1.07B	1.11B	1.04B	0.85B	1.01B	1.02B	0.15B	0.98B	1.06B	1.09B	0.17B	1.03B	1.20B	1.31B	0.18B
Other Accumulated Expenses (Quarter)				0.38B				0.39B				0.40B				0.40B				0.45B
Short term Debt (Quarter)				0.06B	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
Current Leases (Quarter)	1.10B	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
Current Taxes (Quarter)	0.06B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.32B	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
Non-Current Liabilities
Capital Leases (Quarter)										0.21B
Non-Current Debt (Quarter)				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
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.77B	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
Operating Leases (Quarter)	8.50B	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	11.14B
Other Non-Current Liabilities (Quarter)	0.27B	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
Total Non-Current Liabilities (Quarter)	18.71B	19.08B	19.46B	20.06B	20.77B	21.83B	22.68B	23.53B	23.64B	23.86B	23.92B	24.03B	23.75B	24.30B	23.85B	23.46B	23.02B	23.38B	23.26B	22.17B
Total Liabilities (Quarter)	18.99B	19.35B	19.74B	20.07B	20.99B	22.05B	22.91B	23.54B	23.87B	24.10B	24.17B	24.05B	24.01B	24.55B	24.12B	23.72B	23.28B	23.64B	23.53B	22.45B
Shareholder's Equity
Total Debt (Quarter)				4.23B	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
Common Equity (Quarter)	6.25B	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
Shareholder's Equity (Quarter)	6.25B	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
Liabilities and Shareholders Equity (Quarter)	25.24B	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
Retained Earnings (Quarter)	2.59B	-0.00B	-0.00B	2.47B	2.16B	-0.00B	-0.00B	0.00B	0.00B	2.38B	0.00B	0.00B	0.00B	3.28B	3.34B	3.41B	0.00B	3.95B	0.01B	0.01B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B								0.00B				0.00B

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Dollar General Balance Sheet (2010-2026) | DG

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