Dollar General Balance Sheet (2010-2025) | DG

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Balance Sheet	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Jan2014	May2014	Aug2014	Oct2014	Jan2015	May2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Jan2020	May2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.22B	0.28B	0.24B	0.50B	0.60B	0.11B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.16B	0.17B	0.17B	0.51B	0.17B	0.17B	0.22B	0.58B	0.23B	0.18B	0.18B	0.16B	0.19B	0.19B	0.20B	0.19B	0.21B	0.21B	0.23B	0.27B	0.28B	0.27B	0.26B	0.24B	0.27B	0.26B	0.28B	0.24B	2.67B	2.96B	2.20B	1.38B	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
Cash & Current Investments	0.22B	0.28B	0.24B	0.50B	0.60B	0.11B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.16B	0.17B	0.17B	0.51B	0.17B	0.17B	0.22B	0.58B	0.23B	0.18B	0.18B	0.16B	0.19B	0.19B	0.20B	0.19B	0.21B	0.21B	0.23B	0.27B	0.28B	0.27B	0.26B	0.24B	0.27B	0.26B	0.28B	0.24B	2.67B	2.96B	2.20B	1.38B	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
Inventory				1.77B	1.77B	1.97B	2.09B	2.01B	2.00B	2.15B	2.33B	2.40B	2.41B	2.53B	2.59B	2.55B	2.61B	2.79B	2.79B	2.78B	2.84B	3.03B	3.10B	3.07B	3.07B	3.27B	3.49B	3.26B	3.30B	3.46B	3.60B	3.61B	3.59B	3.90B	3.98B	4.10B	4.11B	4.42B	4.50B	4.68B	4.11B	4.39B	5.03B	5.25B	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
Current Deferred Tax Assets				-0.02B		-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.01B
Prepaid Assets				0.10B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.14B	0.15B	0.15B	0.14B	0.15B	0.17B	0.18B	0.17B	0.17B	0.18B	0.20B	0.19B	0.19B	0.21B	0.23B	0.23B	0.22B	0.23B	0.26B	0.23B	0.26B	0.26B	0.29B	0.28B	0.27B	0.18B	0.18B	0.19B	0.18B	0.19B	0.21B	0.20B	0.20B	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
Current Assets				2.37B	2.51B	2.27B	2.39B	2.28B	2.27B	2.51B	2.62B	2.68B	2.72B	2.86B	2.90B	3.21B	2.94B	3.14B	3.18B	3.53B	3.24B	3.42B	3.49B	3.43B	3.48B	3.71B	3.97B	3.68B	3.75B	3.98B	4.15B	4.25B	4.17B	4.52B	4.63B	4.66B	4.58B	4.92B	5.07B	5.18B	6.99B	7.60B	7.53B	6.91B	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
Non-Current Assets
Property, Plant & Equipment (Net)				1.52B	1.56B	1.62B	1.72B	1.79B	1.88B	1.97B	2.05B	2.09B	2.18B	2.24B	2.29B	2.08B	2.08B	2.11B	2.12B	2.12B	2.14B	2.20B	2.24B	2.26B	2.28B	2.35B	2.39B	2.43B	2.49B	2.57B	2.65B	2.70B	2.76B	2.86B	2.92B	2.97B	3.01B	3.02B	3.13B	3.28B	3.32B	3.52B	3.70B	3.90B	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
Goodwill				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	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	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				1.26B	1.25B	1.25B	1.24B	1.24B	1.23B	1.23B	1.22B	1.31B	1.22B	1.21B	1.21B	1.26B	1.21B	1.20B	1.20B	1.22B	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	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	1.20B	1.20B	1.20B
Goodwill & Intangibles				5.60B	5.59B	5.58B	5.58B	5.57B	5.57B	5.57B	5.56B	5.65B	5.55B	5.55B	5.55B	5.60B	5.54B	5.54B	5.54B	5.56B	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	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	5.54B	5.54B	5.54B
Long-Term Deferred Tax				0.05B		0.05B	-0.05B	-0.05B	-0.05B	0.05B	-0.05B									0.18B				0.19B				0.19B				0.09B				0.09B				2.24B				2.61B				2.73B				2.86B				2.96B
Other Non-Current Assets				0.06B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	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				7.18B	7.21B	7.26B	7.34B	7.41B	7.50B	7.59B	7.66B	7.69B	7.77B	7.83B	7.87B	7.66B	7.66B	7.69B	7.70B	7.68B	7.71B	7.77B	7.80B	7.83B	7.84B	7.91B	7.95B	7.99B	8.05B	8.14B	8.22B	8.27B	8.33B	8.43B	8.49B	8.54B	16.72B	17.00B	17.34B	17.65B	17.86B	18.25B	18.62B	18.95B	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
Assets				9.55B	9.71B	9.53B	9.74B	9.69B	9.77B	10.10B	10.27B	10.37B	10.49B	10.70B	10.78B	10.87B	10.60B	10.83B	10.88B	11.21B	10.96B	11.20B	11.29B	11.26B	11.32B	11.62B	11.92B	11.67B	11.80B	12.12B	12.37B	12.52B	12.49B	12.94B	13.12B	13.20B	21.30B	21.92B	22.41B	22.83B	24.85B	25.85B	26.15B	25.86B	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
Liabilities
Current Liabilities
Accounts Payables				0.95B	0.93B	1.12B	1.13B	1.06B	0.99B	1.14B	1.20B	1.26B	1.14B	1.25B	1.25B	1.29B	1.22B	1.40B	1.39B	1.39B	1.44B	1.54B	1.47B	1.49B	1.45B	1.72B	1.95B	1.56B	1.62B	1.88B	1.98B	2.01B	2.02B	2.29B	2.34B	2.39B	2.45B	2.73B	2.84B	2.86B	2.95B	3.40B	3.77B	3.61B	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
Notes Payables																																																					0.25B
Payables				0.95B	0.93B	1.12B	1.13B	1.06B	0.99B	1.14B	1.20B	1.26B	1.14B	1.25B	1.25B	1.29B	1.22B	1.40B	1.39B	1.39B	1.44B	1.54B	1.47B	1.49B	1.45B	1.72B	1.95B	1.56B	1.62B	1.88B	1.98B	2.01B	2.02B	2.29B	2.34B	2.39B	2.45B	2.73B	2.84B	2.86B	2.95B	3.40B	3.77B	3.61B	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
Accumulated Expenses				0.35B	0.38B	0.37B	0.41B	0.40B	0.36B	0.37B	0.39B	0.36B	0.36B	0.41B	0.41B	0.37B	0.39B	0.43B	0.44B	0.41B	0.39B	0.44B	0.47B	0.47B	0.44B	0.47B	0.50B	0.50B	0.46B	0.52B	0.55B	0.55B	0.50B	0.61B	0.64B	0.62B	0.56B	0.67B	0.72B	0.71B	0.79B	0.98B	1.06B	1.01B	0.86B	0.97B	1.04B	1.05B	0.93B	1.07B	1.11B	1.04B	0.85B	1.01B	1.02B	0.97B	0.98B	1.06B	1.09B	1.05B	1.03B	1.20B	1.31B
Other Accumulated Expenses				0.11B				0.13B				0.10B				0.13B				0.13B				0.14B				0.15B				0.17B				0.21B				0.27B				0.31B				0.38B				0.39B				0.40B				0.40B
Short term Debt				0.00B	0.00B							0.00B		0.03B	0.05B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.00B	0.00B	0.00B	0.50B	0.50B	0.50B	0.87B	0.40B	0.40B	0.40B	0.19B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				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
Current Leases				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																								0.89B	0.92B	0.94B	0.96B	0.99B	1.02B	1.04B	1.07B	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
Current Taxes				0.03B	0.03B	0.00B	0.00B	0.04B	0.05B	0.00B	0.00B	0.10B	0.07B	0.02B	0.00B	0.06B	0.12B	0.02B	0.03B	0.06B	0.11B	0.04B	0.03B	0.03B	0.12B	0.02B	0.01B	0.06B	0.21B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.05B	0.00B	0.00B	0.01B	0.11B	0.02B	0.01B	0.02B	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
Curent Deferred Tax Liability				0.04B	0.04B	0.04B	0.02B	0.00B	0.01B	0.02B	0.04B	0.02B	0.03B	0.03B	0.04B	0.02B	0.02B	0.02B	0.04B	0.03B	0.03B	0.03B	0.02B
Total Current Liabilities				1.37B	1.39B	1.53B	1.57B	1.51B	1.41B	1.53B	1.63B	1.74B	1.60B	1.74B	1.75B	1.81B	1.86B	1.97B	2.01B	1.96B	2.07B	2.15B	1.99B	2.00B	2.01B	2.72B	2.96B	2.62B	2.69B	2.81B	2.94B	2.96B	2.53B	2.92B	2.98B	3.02B	3.96B	4.31B	4.51B	4.54B	4.84B	5.41B	5.89B	5.71B	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
Non-Current Liabilities
Capital Leases																																																						0.21B
Non-Current Debt				3.29B	3.26B	2.78B	2.72B	2.62B	2.88B	2.89B	3.02B	2.77B	2.84B	2.85B	2.87B	2.74B	3.01B	2.88B	2.67B	2.62B	2.61B	2.76B	3.11B	2.97B	2.99B	2.56B	2.67B	2.71B	2.63B	2.68B	2.72B	2.60B	2.86B	2.78B	2.90B	2.86B	2.73B	2.57B	2.76B	2.91B	3.97B							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
Non-Current Deffered Revenue																0.06B				0.06B				0.06B				0.06B				0.07B				0.07B
Minority Interest				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability				0.60B	0.61B	0.62B	0.65B	0.66B	0.65B	0.65B	0.66B	0.65B	0.65B	0.65B	0.64B	0.61B	0.60B	0.58B	0.57B	0.81B	0.60B	0.58B	0.57B	0.83B	0.65B	0.65B	0.64B	0.84B	0.66B	0.66B	0.69B	0.60B	0.57B	0.57B	0.58B	0.70B	0.63B	0.63B	0.63B	2.92B	0.70B	0.69B	0.69B	3.32B	0.77B	0.78B	0.78B	3.56B	0.91B	0.91B	0.99B	3.92B	1.11B	1.12B	1.15B	1.13B	1.16B	1.14B	1.14B	1.10B	1.10B	1.13B	1.13B
Operating Leases																																					7.24B	7.48B	7.69B	7.82B	7.96B	8.12B	8.29B	8.39B	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
Other Non-Current Liabilities				0.23B	0.23B	0.22B	0.23B	0.23B	0.23B	0.22B	0.23B	0.23B	0.23B	0.24B	0.23B	0.30B	0.30B	0.30B	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.28B	0.29B	0.28B	0.28B	0.28B	0.28B	0.31B	0.30B	0.30B	0.30B	0.30B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.26B	0.27B	0.27B	0.28B	0.20B	0.23B	0.22B	0.24B	0.22B	0.23B	0.24B	0.25B	0.25B	0.26B	0.25B	0.27B	0.26B	0.26B	0.27B	0.28B
Total Non-Current Liabilities				5.25B	5.27B	4.94B	4.95B	4.78B	4.95B	5.07B	5.31B	5.16B	5.08B	5.23B	5.27B	5.17B	5.47B	5.43B	5.25B	5.21B	5.29B	5.49B	5.67B	5.60B	5.65B	5.92B	6.27B	5.99B	5.99B	6.15B	6.35B	6.09B	5.95B	6.26B	6.47B	6.49B	14.56B	14.99B	15.59B	15.95B	17.47B	18.31B	18.99B	18.94B	18.71B	19.08B	19.46B	19.87B	20.77B	21.83B	22.68B	23.32B	23.64B	23.86B	23.92B	23.79B	23.75B	24.30B	23.85B	23.46B	23.02B	23.38B	23.26B
Total Liabilities				5.48B	5.50B	5.16B	5.18B	5.01B	5.18B	5.29B	5.54B	5.38B	5.31B	5.47B	5.50B	5.47B	5.77B	5.73B	5.53B	5.50B	5.57B	5.78B	5.94B	5.88B	5.93B	6.20B	6.56B	6.27B	6.27B	6.43B	6.63B	6.39B	6.26B	6.57B	6.77B	6.79B	14.73B	15.17B	15.76B	16.12B	17.64B	18.49B	19.17B	19.20B	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
Shareholder's Equity
Total Debt				3.29B	3.26B	2.78B	2.72B	2.62B	2.88B	2.89B	3.02B	2.77B	2.84B	2.87B	2.92B	2.82B	3.11B	2.98B	2.77B	2.73B	2.72B	2.86B	3.11B	2.97B	2.99B	3.06B	3.17B	3.21B	3.50B	3.08B	3.12B	3.01B	3.06B	2.78B	2.90B	2.86B	2.73B	2.57B	2.76B	2.91B	3.97B			0.00B				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
Common Equity				4.06B	4.22B	4.37B	4.55B	4.67B	4.59B	4.81B	4.73B	4.99B	5.18B	5.23B	5.27B	5.40B	4.83B	5.10B	5.34B	5.71B	5.39B	5.42B	5.34B	5.38B	5.39B	5.41B	5.36B	5.41B	5.53B	5.69B	5.74B	6.13B	6.24B	6.38B	6.36B	6.42B	6.57B	6.75B	6.65B	6.70B	7.21B	7.36B	6.99B	6.66B	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
Shareholder's Equity				4.06B	4.22B	4.37B	4.55B	4.67B	4.59B	4.81B	4.73B	4.99B	5.18B	5.23B	5.27B	5.40B	4.83B	5.10B	5.34B	5.71B	5.39B	5.42B	5.34B	5.38B	5.39B	5.41B	5.36B	5.41B	5.53B	5.69B	5.74B	6.13B	6.24B	6.38B	6.36B	6.42B	6.57B	6.75B	6.65B	6.70B	7.21B	7.36B	6.99B	6.66B	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
Liabilities and Shareholders Equity				9.55B	9.71B	9.53B	9.74B	9.69B	9.77B	10.10B	10.27B	10.37B	10.49B	10.70B	10.78B	10.87B	10.60B	10.83B	10.88B	11.21B	10.96B	11.20B	11.29B	11.26B	11.32B	11.62B	11.92B	11.67B	11.80B	12.12B	12.37B	12.52B	12.49B	12.94B	13.12B	13.20B	21.30B	21.92B	22.41B	22.83B	24.85B	25.85B	26.15B	25.86B	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
Retained Earnings				0.83B	0.99B	1.13B	1.31B	1.42B	1.34B	1.55B	1.47B	1.71B	1.91B	1.96B	2.00B	2.13B	1.56B	1.81B	2.05B	2.40B	2.06B	2.08B	2.00B	2.03B	2.02B	2.04B	1.98B	2.02B	2.14B	2.29B	2.33B	2.70B	2.80B	2.93B	2.89B	2.94B	3.07B	3.23B	3.12B	3.16B	3.66B	3.76B	3.35B	3.01B	2.59B	2.43B	2.46B	2.47B	2.16B	2.36B	2.22B	1.66B	2.04B	2.38B	2.53B	2.80B	3.03B	3.28B	3.34B	3.41B	3.67B	3.95B	4.10B
Treasury Shares								0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B				0.00B				0.00B

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Dollar General Balance Sheet (2010-2025) | DG

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