Dollar General reported total assets of $32.17B and total liabilities of $22.88B for the quarter ended Jul 2026, up 1.6% year over year. This balance sheet covers 66 quarters of results from Apr 2010 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Jan2026 | May2026 | Jul2026 |
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| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 488.66M | 344.83M | 335.61M | 326.26M | 362.73M | 381.58M | 313.06M | 353.02M | 365.45M | 537.28M | 720.70M | 1,222.69M | 537.26M | 932.58M | 850.02M | 1,284.57M | 1,240.62M | 1,138.50M | 1,353.11M | 1,589.59M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 488.66M | 344.83M | 335.61M | 326.26M | 362.73M | 381.58M | 313.06M | 353.02M | 365.45M | 537.28M | 720.70M | 1,222.69M | 537.26M | 932.58M | 850.02M | 1,284.57M | 1,240.62M | 1,138.50M | 1,353.11M | 1,589.59M | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 5,298.86M | 5,614.33M | 6,087.40M | 6,935.86M | 7,144.72M | 6,760.73M | 7,335.85M | 7,531.46M | 7,356.07M | 6,994.27M | 6,934.39M | 7,000.57M | 7,118.97M | 6,711.24M | 6,590.10M | 6,609.69M | 6,653.88M | 6,331.86M | 6,635.90M | 6,552.84M | ||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 273.94M | 247.30M | 280.28M | 327.49M | 321.48M | 302.93M | 355.69M | 377.77M | 352.01M | 366.91M | 406.94M | 439.49M | 404.59M | 392.98M | 424.29M | 422.69M | 419.22M | 410.28M | 466.44M | 564.06M | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 6,181.83M | 6,303.84M | 6,736.87M | 7,682.89M | 8,017.02M | 7,581.01M | 8,055.46M | 8,413.98M | 8,271.08M | 8,010.72M | 8,096.97M | 8,724.24M | 8,176.52M | 8,163.93M | 7,896.30M | 8,398.68M | 8,379.09M | 7,897.80M | 8,467.48M | 8,781.91M | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4,177.87M | 4,346.13M | 4,451.03M | 4,648.19M | 4,927.45M | 5,236.31M | 5,420.13M | 5,624.13M | 5,848.39M | 6,087.72M | 6,172.50M | 6,269.48M | 6,349.38M | 6,209.48M | 6,279.53M | 6,398.05M | 6,423.46M | 6,398.59M | 6,471.95M | 6,623.84M | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | 4,338.59M | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 1,199.78M | 1,199.75M | 1,199.72M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,199.70M | 1,200.05M | 1,200.06M | 1,200.08M | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 5,538.37M | 5,538.34M | 5,538.31M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.29M | 5,538.64M | 5,538.65M | 5,538.67M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 44.56M | 46.13M | 46.95M | 50.66M | 55.03M | 57.75M | 63.53M | 109.47M | 62.55M | 60.63M | 63.01M | 61.47M | 59.04M | 57.28M | 55.30M | 55.80M | 55.08M | 56.20M | 56.22M | 72.48M | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 19,743.47M | 20,023.53M | 20,219.44M | 20,556.36M | 20,990.14M | 21,502.36M | 21,748.47M | 21,981.58M | 22,353.55M | 22,784.87M | 22,912.53M | 23,089.52M | 23,283.90M | 22,968.81M | 23,091.36M | 23,254.43M | 23,339.50M | 23,065.93M | 23,232.18M | 23,385.42M | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 25,925.30M | 26,327.37M | 26,956.31M | 28,239.26M | 29,007.16M | 29,083.37M | 29,803.93M | 30,395.56M | 30,624.63M | 30,795.59M | 31,009.50M | 31,813.77M | 31,460.42M | 31,132.73M | 30,987.66M | 31,653.11M | 31,718.58M | 30,963.73M | 31,699.65M | 32,167.33M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 3,532.64M | 3,738.60M | 3,906.85M | 4,358.39M | 4,127.08M | 3,552.99M | 3,679.17M | 3,681.63M | 3,651.78M | 3,587.37M | 3,472.49M | 3,869.27M | 4,045.40M | 3,833.13M | 3,836.22M | 3,970.61M | 4,295.38M | 4,051.59M | 4,341.28M | 4,349.55M | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payables | 250.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 3,532.64M | 3,738.60M | 3,906.85M | 4,358.39M | 4,127.08M | 3,552.99M | 3,929.17M | 3,681.63M | 3,651.78M | 3,587.37M | 3,472.49M | 3,869.27M | 4,045.40M | 3,833.13M | 3,836.22M | 3,970.61M | 4,295.38M | 4,051.59M | 4,341.28M | 4,349.55M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 1,039.22M | 1,049.14M | 930.26M | 1,069.93M | 1,110.51M | 1,036.92M | 848.76M | 1,013.59M | 1,020.76M | 971.89M | 976.08M | 1,064.85M | 1,086.41M | 1,045.86M | 1,031.21M | 1,197.87M | 1,306.56M | 1,263.30M | 1,139.35M | 1,314.17M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 381.63M | 389.19M | 399.27M | 398.89M | 454.98M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 900.64M | 900.64M | 750.00M | 768.65M | 769.14M | 769.19M | 519.35M | 519.46M | 19.59M | 19.33M | 15.80M | 14.40M | 13.30M | 12.67M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 11.39M | 8.06M | 9.05M | 6.77M | 8.01M | 8.92M | 11.00M | 7.26M | 9.24M | 10.71M | 17.19M | 12.20M | 14.46M | 10.14M | 37.75M | 11.29M | 11.20M | 99.36M | 195.72M | 16.68M | ||||||||||||||||||||||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 5,740.50M | 5,979.36M | 6,951.84M | 7,566.79M | 6,502.65M | 5,887.77M | 6,100.68M | 6,033.92M | 6,787.09M | 6,725.70M | 6,641.86M | 7,141.19M | 7,110.70M | 6,868.70M | 6,403.67M | 6,701.67M | 7,153.03M | 6,961.14M | 7,243.02M | 7,265.07M | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 209.06M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 4,172.07M | 3,947.46M | 4,290.70M | 5,985.73M | 7,009.40M | 7,028.77M | 7,295.22M | 6,440.85M | 6,231.54M | 6,222.39M | 6,235.17M | 5,723.05M | 5,719.03M | 5,724.74M | 5,725.78M | 5,119.46M | 4,565.88M | 4,563.11M | 4,558.15M | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 781.23M | 825.25M | 907.02M | 906.85M | 992.48M | 1,060.91M | 1,111.43M | 1,119.11M | 1,152.13M | 1,133.78M | 1,157.66M | 1,138.83M | 1,138.09M | 1,103.70M | 1,096.05M | 1,127.79M | 1,133.91M | 1,038.86M | 1,089.41M | 1,120.89M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 8,808.51M | 8,890.71M | 8,959.17M | 9,070.33M | 9,195.04M | 9,362.76M | 9,399.83M | 9,409.19M | 9,540.57M | 9,703.50M | 9,723.31M | 9,783.95M | 9,878.71M | 9,764.78M | 9,794.79M | 9,820.26M | 9,849.06M | 9,605.89M | 9,668.64M | 9,630.28M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 277.83M | 198.00M | 229.19M | 216.11M | 237.46M | 220.76M | 227.97M | 240.41M | 252.11M | 251.95M | 264.10M | 254.39M | 267.29M | 262.82M | 264.76M | 265.48M | 276.98M | 280.00M | 292.20M | 304.31M | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 19,457.67M | 19,867.39M | 20,765.50M | 21,834.66M | 22,675.90M | 23,320.83M | 23,640.71M | 23,857.44M | 23,920.63M | 23,794.52M | 23,745.22M | 24,299.14M | 23,850.54M | 23,456.21M | 23,019.24M | 23,375.50M | 23,255.46M | 22,171.76M | 22,564.17M | 22,574.38M | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 19,735.50M | 20,065.39M | 20,994.68M | 22,050.77M | 22,913.35M | 23,541.60M | 23,868.68M | 24,097.85M | 24,172.74M | 24,046.47M | 24,009.32M | 24,553.53M | 24,117.83M | 23,719.03M | 23,284.00M | 23,640.98M | 23,532.44M | 22,451.77M | 22,856.37M | 22,878.69M | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,127.43M | 4,172.07M | 4,848.10M | 5,191.34M | 5,985.73M | 7,009.40M | 7,278.77M | 7,295.22M | 7,190.85M | 7,000.18M | 6,991.53M | 7,004.36M | 6,242.40M | 6,238.49M | 5,744.33M | 5,745.10M | 5,135.26M | 4,580.28M | 4,576.41M | 4,570.82M | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 6,189.80M | 6,261.99M | 5,961.62M | 6,188.49M | 6,093.81M | 5,541.77M | 5,935.25M | 6,297.71M | 6,451.88M | 6,749.12M | 7,000.18M | 7,260.24M | 7,342.59M | 7,413.71M | 7,703.66M | 8,012.13M | 8,186.14M | 8,511.96M | 8,843.28M | 9,288.65M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 25,925.30M | 26,327.37M | 26,956.31M | 28,239.26M | 29,007.16M | 29,083.37M | 29,803.93M | 30,395.56M | 30,624.63M | 30,795.59M | 31,009.50M | 31,813.77M | 31,460.42M | 31,132.73M | 30,987.66M | 31,653.11M | 31,718.58M | 30,963.73M | 31,699.65M | 32,167.33M | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 2,461.21M | 2,474.00M | 2,157.59M | 2,364.10M | 2,222.82M | 1,656.14M | 2,041.12M | 2,380.45M | 2,527.20M | 2,799.42M | 3,033.00M | 3,277.44M | 3,344.21M | 3,405.68M | 3,667.79M | 3,949.31M | 4,102.09M | 4,398.47M | 4,712.45M | 5,132.54M |
Pull Dollar General's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();