You can check out the annual or quarterly balance sheets of Dollar General Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

23.75%1.59B

59.19%1.35B

22.08%1.14B

130.92%1.24B

5.06%1.28B

17.94%850.02M

73.57%932.58M

47.01%537.26M

246.35%1.22B

130.21%720.70M

40.81%537.28M

0.75%365.45M

8.20%353.02M

-6.72%313.06M

10.66%381.58M

-25.77%362.73M

4.02%326.26M

-51.22%335.61M

-74.95%344.83M

-77.78%488.66M

-89.40%313.67M

-74.27%688.05M

472.81%1.38B

696.68%2.20B

1040.20%2.96B

886.28%2.67B

2.05%240.32M

5.90%276.08M

-2.16%259.57M

-4.53%271.11M

-11.95%235.49M

15.25%260.69M

23.87%265.29M

37.86%283.97M

42.32%267.44M

12.96%226.19M

15.75%214.17M

9.74%205.98M

18.97%187.91M

9.71%200.24M

2.50%185.03M

-16.63%187.69M

-72.76%157.95M

-15.56%182.51M

4.67%180.53M

35.34%225.12M

14.69%579.82M

30.44%216.16M

1.92%172.47M

6.95%166.33M

259.04%505.57M

16.23%165.72M

26.14%169.22M

17.35%155.53M

11.64%140.81M

20.24%142.58M

18.67%134.16M

-78.00%132.53M

--126.13M

--118.58M

--113.05M

--602.46M

- Cash and cash equivalents

23.75%1.59B

59.19%1.35B

22.08%1.14B

130.92%1.24B

5.06%1.28B

17.94%850.02M

73.57%932.58M

47.01%537.26M

246.35%1.22B

130.21%720.70M

40.81%537.28M

0.75%365.45M

8.20%353.02M

-6.72%313.06M

10.66%381.58M

-25.77%362.73M

4.02%326.26M

-51.22%335.61M

-74.95%344.83M

-77.78%488.66M

-89.40%313.67M

-74.27%688.05M

472.81%1.38B

696.68%2.20B

1040.20%2.96B

886.28%2.67B

2.05%240.32M

5.90%276.08M

-2.16%259.57M

-4.53%271.11M

-11.95%235.49M

15.25%260.69M

23.87%265.29M

37.86%283.97M

42.32%267.44M

12.96%226.19M

15.75%214.17M

9.74%205.98M

18.97%187.91M

9.71%200.24M

2.50%185.03M

-16.63%187.69M

-72.76%157.95M

-15.56%182.51M

4.67%180.53M

35.34%225.12M

14.69%579.82M

30.44%216.16M

1.92%172.47M

6.95%166.33M

259.04%505.57M

16.23%165.72M

26.14%169.22M

17.35%155.53M

11.64%140.81M

20.24%142.58M

18.67%134.16M

-78.00%132.53M

--126.13M

--118.58M

--113.05M

--602.46M

-Short-term investments

----

--0.00

----

Receivables

-7.72%75.42M

-62.33%12.02M

-86.50%17.16M

-43.51%65.36M

32.90%81.73M

-8.73%31.90M

13.25%127.13M

-41.44%115.70M

-59.47%61.49M

-31.29%34.95M

-17.32%112.26M

5.04%197.56M

62.66%151.73M

51.49%50.86M

39.41%135.78M

56.25%188.08M

-26.56%93.28M

101.82%33.58M

7.31%97.39M

8.31%120.37M

251.09%127.01M

-3.22%16.64M

18.58%90.76M

7.71%111.14M

-41.36%36.18M

-31.68%17.19M

32.41%76.54M

-10.00%103.19M

-9.75%61.69M

-12.13%25.16M

-46.61%57.80M

15.02%114.65M

54.45%68.35M

172.94%28.64M

879.77%108.27M

82.61%99.68M

92.54%44.26M

53.68%10.49M

61.48%11.05M

359.59%54.59M

56.94%22.98M

--6.83M

--6.84M

--11.88M

245.67%14.65M

----

--0.00

----

-46.33%4.24M

--0.00

----

-27.80%9.79M

-91.18%7.89M

----

-72.23%13.55M

105.99%89.47M

--5.21M

----

--48.81M

--43.44M

----

Inventory

-0.86%6.55B

0.70%6.64B

-5.65%6.33B

-6.53%6.65B

-5.58%6.61B

-4.97%6.59B

-4.05%6.71B

-3.22%7.12B

-7.05%7.00B

-5.47%6.93B

3.45%6.99B

2.96%7.36B

8.59%7.53B

20.51%7.34B

20.42%6.76B

34.84%7.14B

31.38%6.94B

19.37%6.09B

6.99%5.61B

5.43%5.30B

20.23%5.28B

24.16%5.10B

12.20%5.25B

11.77%5.03B

-0.64%4.39B

-0.06%4.11B

14.15%4.68B

13.00%4.50B

13.43%4.42B

14.33%4.11B

13.52%4.10B

10.62%3.98B

12.52%3.90B

8.92%3.59B

10.75%3.61B

3.12%3.60B

5.88%3.46B

7.42%3.30B

6.01%3.26B

12.45%3.49B

7.95%3.27B

8.20%3.07B

10.48%3.07B

11.22%3.10B

8.64%3.03B

8.98%2.84B

8.99%2.78B

7.62%2.79B

10.07%2.79B

7.91%2.61B

6.50%2.55B

11.20%2.59B

17.97%2.53B

20.67%2.41B

19.31%2.40B

11.52%2.33B

8.81%2.15B

13.23%2.00B

--2.01B

--2.09B

--1.97B

--1.77B

Prepaid expenses

33.44%564.06M

9.93%466.44M

4.40%410.28M

3.62%419.22M

-3.82%422.69M

4.27%424.29M

7.10%392.98M

14.94%404.59M

16.34%439.49M

14.41%406.94M

21.12%366.91M

9.50%352.01M

15.35%377.77M

26.90%355.69M

22.50%302.93M

17.35%321.48M

20.06%327.49M

17.97%280.28M

24.02%247.29M

39.03%273.94M

29.60%272.77M

22.44%237.59M

8.28%199.41M

2.15%197.04M

18.08%210.47M

9.18%194.05M

-32.47%184.16M

-30.08%192.90M

-38.05%178.25M

-31.35%177.74M

3.65%272.73M

19.82%275.90M

11.29%287.75M

11.40%258.90M

19.59%263.12M

2.14%230.27M

12.74%258.56M

10.26%232.40M

13.73%220.02M

17.13%225.44M

14.71%229.35M

16.71%210.77M

13.63%193.47M

10.63%192.48M

14.22%199.94M

5.20%180.59M

15.79%170.26M

26.76%173.98M

13.77%175.05M

11.08%171.66M

5.69%147.05M

4.27%137.25M

7.61%153.86M

14.36%154.54M

-0.44%139.13M

-3.04%131.62M

0.38%142.98M

-1.59%135.13M

--139.74M

--135.75M

--142.43M

--137.31M

Other current assets

--0.00

----

Total current assets

4.56%8.78B

7.23%8.47B

-3.26%7.90B

2.48%8.38B

-3.73%8.40B

-2.48%7.90B

1.91%8.16B

-1.14%8.18B

3.69%8.72B

0.52%8.10B

5.67%8.01B

3.17%8.27B

9.52%8.41B

19.57%8.06B

20.26%7.58B

29.69%8.02B

28.20%7.68B

11.51%6.74B

-8.83%6.30B

-17.94%6.18B

-21.12%5.99B

-13.60%6.04B

33.53%6.91B

48.63%7.53B

54.45%7.60B

52.55%6.99B

11.04%5.18B

9.46%5.07B

8.88%4.92B

10.03%4.58B

9.77%4.66B

11.48%4.63B

13.51%4.52B

11.13%4.17B

15.50%4.25B

4.66%4.15B

7.33%3.98B

7.81%3.75B

7.15%3.68B

13.75%3.97B

8.27%3.71B

7.16%3.48B

-2.84%3.43B

9.74%3.49B

9.05%3.42B

10.25%3.24B

10.20%3.53B

9.46%3.18B

9.63%3.14B

8.03%2.94B

19.74%3.21B

10.93%2.90B

13.93%2.86B

19.82%2.72B

17.67%2.68B

9.42%2.62B

10.63%2.51B

-9.30%2.27B

--2.28B

--2.39B

--2.27B

--2.51B

Non-current assets

Net Fixed Assets

0.65%17.77B

0.80%17.64B

0.56%17.47B

0.34%17.75B

0.98%17.66B

1.08%17.50B

1.09%17.37B

5.57%17.69B

6.78%17.49B

7.21%17.31B

8.04%17.19B

8.81%16.75B

9.43%16.38B

10.34%16.15B

10.16%15.91B

8.73%15.40B

7.61%14.97B

7.49%14.63B

7.97%14.44B

8.55%14.16B

9.73%13.91B

10.86%13.61B

10.76%13.37B

10.83%13.05B

10.94%12.68B

10.16%12.28B

306.44%12.07B

302.83%11.77B

299.88%11.43B

304.18%11.15B

9.98%2.97B

10.06%2.92B

10.97%2.86B

10.90%2.76B

10.96%2.70B

11.16%2.65B

9.61%2.57B

9.18%2.49B

7.53%2.43B

6.77%2.39B

6.98%2.35B

6.68%2.28B

6.99%2.26B

5.49%2.24B

4.22%2.20B

2.67%2.14B

1.72%2.12B

-7.29%2.12B

-6.13%2.11B

-4.47%2.08B

-0.40%2.08B

11.72%2.29B

13.81%2.24B

15.92%2.18B

16.36%2.09B

19.26%2.05B

21.52%1.97B

20.20%1.88B

--1.79B

--1.72B

--1.62B

--1.56B

Goodwill and other intangible assets

0.01%5.54B

0.00%5.54B

-0.00%5.54B

-0.01%5.54B

-0.02%5.54B

-0.03%5.54B

-0.05%5.54B

-0.08%5.54B

-0.10%5.54B

-0.13%5.54B

-0.16%5.54B

-0.19%5.54B

-0.21%5.55B

-0.24%5.55B

-0.26%5.55B

-0.28%5.55B

-0.29%5.56B

-0.31%5.56B

-0.33%5.57B

-0.35%5.57B

--5.57B

--5.58B

--5.59B

Other non-current assets

29.90%72.48M

1.67%56.22M

-1.88%56.20M

-6.71%55.08M

-9.23%55.80M

-12.24%55.30M

-5.53%57.27M

-5.61%59.04M

-3.94%61.47M

-0.81%63.01M

4.99%60.63M

13.67%62.55M

26.30%63.99M

35.31%63.53M

25.18%57.75M

23.49%55.03M

6.85%50.66M

10.78%46.95M

25.98%46.13M

22.54%44.56M

32.75%47.42M

16.64%42.38M

7.45%36.62M

3.46%36.36M

5.24%35.72M

10.07%36.33M

8.51%34.08M

17.65%35.15M

13.36%33.94M

10.55%33.01M

9.20%31.41M

8.97%29.88M

11.33%29.94M

42.68%29.86M

38.12%28.76M

31.95%27.42M

29.31%26.89M

-2.50%20.93M

-4.61%20.82M

-8.67%20.78M

-40.00%20.80M

-40.70%21.46M

11.95%21.83M

-37.55%22.75M

-2.93%34.66M

4.86%36.20M

-44.88%19.50M

2.34%36.43M

-8.03%35.71M

-7.63%34.52M

-19.18%35.38M

-22.71%35.60M

-23.48%38.83M

-21.90%37.37M

-0.39%43.77M

-1.82%46.05M

3.61%50.74M

-13.78%47.85M

--43.94M

--46.91M

--48.97M

--55.49M

Total non-current assets

0.56%23.39B

0.61%23.23B

0.42%23.07B

0.24%23.34B

0.71%23.25B

0.78%23.09B

0.81%22.97B

4.16%23.28B

5.04%23.09B

5.35%22.91B

5.96%22.78B

6.50%22.35B

6.93%21.98B

7.56%21.75B

7.39%21.50B

6.31%20.99B

5.44%20.56B

5.34%20.22B

5.67%20.02B

6.03%19.74B

6.82%19.50B

7.50%19.19B

7.37%18.95B

7.36%18.62B

7.36%18.25B

6.79%17.86B

106.62%17.65B

104.27%17.34B

101.73%17.00B

100.79%16.72B

3.29%8.54B

3.28%8.49B

3.50%8.43B

3.48%8.33B

3.43%8.27B

3.43%8.22B

2.93%8.14B

2.66%8.05B

2.16%7.99B

1.91%7.95B

1.79%7.91B

1.65%7.84B

1.95%7.83B

1.32%7.80B

1.11%7.77B

0.69%7.71B

0.18%7.68B

-2.20%7.70B

-1.91%7.69B

-1.42%7.66B

-0.37%7.66B

2.82%7.87B

3.24%7.83B

3.64%7.77B

3.74%7.69B

4.26%7.66B

4.59%7.59B

4.00%7.50B

--7.41B

--7.34B

--7.26B

--7.21B

Total assets

1.62%32.17B

2.30%31.70B

-0.54%30.96B

0.82%31.72B

-0.50%31.65B

-0.07%30.99B

1.09%31.13B

2.73%31.46B

4.67%31.81B

4.04%31.01B

5.89%30.80B

5.58%30.62B

7.64%30.40B

10.56%29.80B

10.47%29.08B

11.89%29.01B

10.80%28.24B

6.81%26.96B

1.80%26.33B

-0.87%25.93B

-1.39%25.49B

1.56%25.24B

13.31%25.86B

16.69%26.15B

17.93%25.85B

16.64%24.85B

72.86%22.83B

70.82%22.41B

69.33%21.92B

70.53%21.30B

5.49%13.20B

6.03%13.12B

6.79%12.94B

5.91%12.49B

7.24%12.52B

3.84%12.37B

4.33%12.12B

4.24%11.80B

3.68%11.67B

5.57%11.92B

3.77%11.62B

3.28%11.32B

0.44%11.26B

3.78%11.29B

3.41%11.20B

3.35%10.96B

3.14%11.21B

0.94%10.88B

1.18%10.83B

1.03%10.60B

4.82%10.87B

4.89%10.78B

5.90%10.70B

7.41%10.49B

7.01%10.37B

5.52%10.27B

6.03%10.10B

0.57%9.77B

--9.69B

--9.74B

--9.53B

--9.71B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

---4.13M

----

Accrued expenses

9.71%1.31B

10.49%1.14B

20.79%1.26B

20.26%1.31B

12.49%1.20B

5.65%1.03B

7.61%1.05B

6.43%1.09B

5.06%1.06B

15.00%976.08M

-6.27%971.89M

-8.08%1.02B

-5.27%1.01B

-8.76%848.76M

-1.16%1.04B

6.86%1.11B

9.96%1.07B

7.96%930.26M

4.23%1.05B

-2.02%1.04B

-0.57%973.02M

8.88%861.65M

41.94%1.01B

47.83%1.06B

46.88%978.57M

41.31%791.37M

14.68%709.16M

12.34%717.47M

8.97%666.25M

13.05%560.01M

12.51%618.40M

15.36%638.64M

17.34%611.39M

7.90%495.37M

9.74%549.66M

9.75%553.60M

9.82%521.03M

4.18%459.11M

7.22%500.87M

6.53%504.43M

7.05%474.43M

12.07%440.70M

13.22%467.12M

7.46%473.53M

3.72%443.16M

-0.40%393.24M

11.94%412.59M

6.21%440.66M

3.49%427.27M

9.97%394.83M

3.12%368.58M

5.72%414.88M

12.72%412.85M

-0.36%359.04M

-9.98%357.44M

-5.43%392.44M

-0.10%366.27M

-5.28%360.35M

--397.07M

--414.98M

--366.62M

--380.42M

Short-term debt and lease liabilities

-34.44%12.67M

-32.10%13.30M

-97.23%14.40M

-96.96%15.80M

-97.49%19.33M

-97.45%19.59M

-32.42%519.46M

-30.75%519.35M

--769.19M

207.66%769.14M

--768.64M

--750.00M

----

-72.24%250.00M

----

--900.63M

----

--4.13M

----

4.50%580.00K

----

-71.23%555.00K

-70.93%555.00K

-70.62%555.00K

-99.51%1.95M

-99.52%1.93M

-99.52%1.91M

-99.53%1.89M

-19.88%401.35M

-19.93%401.53M

-19.97%401.40M

26190.17%401.19M

36227.05%500.95M

36827.84%501.48M

394.94%501.55M

-98.49%1.53M

-98.64%1.38M

-98.66%1.36M

0.32%101.33M

0.32%101.31M

33.16%101.16M

98.33%101.04M

289.61%101.01M

11009.90%100.99M

8416.37%75.97M

5617.73%50.95M

7436.92%25.93M

98.04%909.00K

51.19%892.00K

16.78%891.00K

-64.28%344.00K

-55.82%459.00K

--590.00K

--763.00K

--963.00K

--1.04M

-Short-term debt

----

--250.00M

----

-Short-term lease liabilities

----

--1.16M

----

--966.00K

----

Other current liabilities

--0.00

----

--0.00

----

---4.13M

----

-58.50%16.13M

50.72%32.31M

43.59%33.81M

----

10.42%38.86M

-24.99%21.43M

-25.30%23.55M

-6.15%21.80M

-11.55%35.19M

83.80%28.57M

122.50%31.52M

523.94%23.22M

74.30%39.78M

-56.34%15.55M

-64.44%14.17M

--3.72M

--22.83M

--35.61M

--39.84M

Total current liabilities

8.41%7.27B

13.11%7.24B

1.35%6.96B

0.60%7.15B

-6.15%6.70B

-3.59%6.40B

2.13%6.87B

4.77%7.11B

18.35%7.14B

8.87%6.64B

14.23%6.73B

4.37%6.79B

-20.26%6.03B

-12.24%6.10B

-1.53%5.89B

13.28%6.50B

38.10%7.57B

30.79%6.95B

4.70%5.98B

-2.48%5.74B

1.25%5.48B

9.75%5.32B

25.70%5.71B

30.63%5.89B

25.48%5.41B

22.41%4.84B

50.64%4.54B

51.10%4.51B

47.91%4.31B

56.68%3.96B

1.72%3.02B

1.51%2.98B

3.88%2.92B

-6.19%2.53B

13.04%2.96B

-0.74%2.94B

3.21%2.81B

33.83%2.69B

31.43%2.62B

48.61%2.96B

26.20%2.72B

-2.96%2.01B

1.69%2.00B

-0.96%1.99B

9.41%2.15B

11.25%2.07B

8.31%1.96B

14.71%2.01B

13.17%1.97B

16.43%1.86B

4.22%1.81B

7.30%1.75B

13.99%1.74B

13.40%1.60B

15.14%1.74B

3.92%1.63B

-0.02%1.53B

1.73%1.41B

--1.51B

--1.57B

--1.53B

--1.39B

Non-current liabilities

Long-term debt and lease liabilities

-8.73%14.19B

-8.30%14.23B

-8.47%14.17B

-4.06%14.97B

-2.95%15.55B

-2.67%15.52B

-2.83%15.48B

-2.38%15.60B

-4.10%16.02B

-2.94%15.95B

-2.67%15.94B

5.27%15.98B

25.02%16.70B

27.29%16.43B

25.33%16.37B

17.35%15.18B

4.23%13.36B

2.19%12.91B

4.37%13.06B

4.18%12.94B

4.95%12.82B

5.92%12.63B

16.63%12.52B

18.80%12.42B

21.48%12.21B

19.59%11.92B

274.87%10.73B

260.09%10.45B

262.08%10.05B

248.33%9.97B

9.91%2.86B

6.72%2.90B

3.49%2.78B

8.75%2.86B

-3.91%2.60B

1.73%2.72B

4.95%2.68B

-11.96%2.63B

-8.71%2.71B

-13.92%2.67B

-7.43%2.56B

14.37%2.99B

13.41%2.97B

16.48%3.11B

-4.14%2.76B

-13.05%2.61B

-4.31%2.62B

-7.01%2.67B

1.27%2.88B

6.03%3.01B

-1.28%2.74B

-5.18%2.87B

-1.46%2.85B

-1.58%2.84B

5.86%2.77B

11.11%3.02B

3.88%2.89B

-11.70%2.88B

--2.62B

--2.72B

--2.78B

--3.26B

-Long-term debt

-20.39%4.56B

-20.29%4.56B

-20.16%4.57B

-10.55%5.12B

-8.17%5.73B

-8.00%5.72B

-8.22%5.72B

-11.14%5.72B

-14.53%6.24B

-11.47%6.22B

-11.10%6.23B

7.60%6.44B

70.02%7.30B

78.06%7.03B

68.01%7.01B

45.02%5.99B

3.22%4.29B

-4.44%3.95B

0.99%4.17B

-0.10%4.13B

1.66%4.16B

4.12%4.13B

41.86%4.13B

49.56%4.13B

58.89%4.09B

45.21%3.97B

1.72%2.91B

-4.82%2.76B

-7.32%2.57B

-4.56%2.73B

9.91%2.86B

6.72%2.90B

3.49%2.78B

8.75%2.86B

-3.91%2.60B

1.73%2.72B

4.95%2.68B

-11.96%2.63B

-8.71%2.71B

-13.92%2.67B

-7.43%2.56B

14.37%2.99B

13.41%2.97B

16.48%3.11B

-4.14%2.76B

-13.05%2.61B

-4.31%2.62B

-7.01%2.67B

1.27%2.88B

6.03%3.01B

-1.28%2.74B

-5.18%2.87B

-1.46%2.85B

-1.58%2.84B

5.86%2.77B

11.11%3.02B

3.88%2.89B

-11.70%2.88B

--2.62B

--2.72B

--2.78B

--3.26B

-Long-term lease liabilities

-1.93%9.63B

-1.29%9.67B

-1.63%9.61B

-0.30%9.85B

0.37%9.82B

0.74%9.79B

0.63%9.76B

3.54%9.88B

3.98%9.78B

3.44%9.72B

3.64%9.70B

3.76%9.54B

3.74%9.41B

4.92%9.40B

5.31%9.36B

4.39%9.20B

4.72%9.07B

5.41%8.96B

6.03%8.89B

6.32%8.81B

6.61%8.66B

6.82%8.50B

7.23%8.39B

7.75%8.29B

8.61%8.12B

9.92%7.96B

--7.82B

--7.69B

--7.48B

--7.24B

----

Derivatives liabilities

----

-100.00%0.00

----

-37.98%3.77M

--4.11M

--4.47M

--4.41M

--6.08M

----

Other non-current liabilities

14.62%304.31M

10.36%292.19M

6.54%280.00M

3.63%276.98M

4.36%265.48M

0.25%264.76M

4.31%262.81M

6.02%267.29M

5.82%254.39M

15.85%264.10M

14.13%251.95M

6.17%252.11M

11.25%240.41M

-0.53%227.97M

11.50%220.76M

-14.53%237.46M

-20.44%216.10M

-15.68%229.19M

-24.91%198.00M

55.72%277.83M

53.99%271.63M

58.43%271.79M

52.71%263.69M

3.13%178.42M

1.39%176.40M

-1.40%171.55M

-42.13%172.68M

-41.84%173.00M

-42.57%173.98M

-42.76%173.99M

-2.48%298.36M

5.32%297.45M

6.67%302.96M

8.22%303.93M

9.35%305.94M

-0.95%282.43M

1.16%284.02M

0.62%280.86M

1.63%279.78M

2.00%285.14M

-0.30%280.77M

-2.24%279.12M

-3.51%275.28M

-2.87%279.55M

-4.95%281.62M

-3.52%285.50M

-2.44%285.31M

27.17%287.81M

28.46%296.28M

30.62%295.92M

29.74%292.44M

0.28%226.32M

1.33%230.63M

-4.44%226.55M

-1.64%225.40M

-3.53%225.70M

1.09%227.61M

-0.94%237.07M

--229.15M

--233.95M

--225.15M

--239.31M

Total non-current liabilities

-7.83%15.61B

-7.51%15.61B

-8.07%15.49B

-3.69%16.38B

-2.72%16.94B

-2.80%16.88B

-2.72%16.85B

-2.18%17.01B

-3.61%17.41B

-2.25%17.37B

-1.89%17.32B

5.94%17.39B

24.72%18.06B

26.53%17.77B

25.33%17.65B

17.26%16.41B

4.41%14.48B

2.72%14.04B

4.41%14.09B

5.37%14.00B

6.05%13.87B

6.84%13.67B

16.50%13.49B

17.97%13.28B

20.49%13.08B

18.75%12.80B

207.09%11.58B

197.61%11.26B

197.47%10.86B

188.75%10.77B

10.06%3.77B

2.44%3.78B

0.62%3.65B

4.37%3.73B

-5.95%3.43B

2.71%3.69B

4.09%3.63B

-8.71%3.58B

-6.21%3.64B

-9.05%3.60B

-3.78%3.48B

11.97%3.92B

9.85%3.88B

12.21%3.95B

-3.69%3.62B

-10.46%3.50B

-3.21%3.54B

-6.01%3.52B

0.87%3.76B

5.17%3.91B

0.26%3.65B

-4.02%3.75B

-1.02%3.73B

-1.41%3.71B

3.99%3.64B

8.40%3.90B

3.80%3.77B

-8.29%3.77B

--3.50B

--3.60B

--3.63B

--4.11B

Total liabilities

-3.22%22.88B

-1.84%22.86B

-5.34%22.45B

-2.43%23.53B

-3.72%23.64B

-3.02%23.28B

-1.36%23.72B

-0.23%24.12B

1.89%24.55B

0.59%24.01B

2.14%24.05B

5.50%24.17B

9.28%24.10B

13.69%23.87B

17.32%23.54B

16.10%22.91B

13.95%22.05B

10.58%20.99B

4.50%20.07B

2.96%19.74B

4.65%19.35B

7.64%18.99B

19.10%19.20B

21.59%19.17B

21.91%18.49B

19.73%17.64B

137.56%16.12B

133.03%15.76B

131.05%15.17B

135.45%14.73B

6.19%6.79B

2.03%6.77B

2.04%6.57B

-0.17%6.26B

2.00%6.39B

1.15%6.63B

3.70%6.43B

5.73%6.27B

6.56%6.27B

10.27%6.56B

7.41%6.20B

6.41%5.93B

6.94%5.88B

7.43%5.94B

0.81%5.78B

-3.45%5.57B

0.61%5.50B

0.59%5.53B

4.78%5.73B

8.56%5.77B

1.54%5.47B

-0.68%5.50B

3.31%5.47B

2.63%5.31B

7.35%5.38B

7.04%5.54B

2.67%5.29B

-5.76%5.18B

--5.01B

--5.17B

--5.16B

--5.50B

Shareholders' equity

Common equity

2.17%4.14B

2.20%4.12B

2.43%4.10B

2.05%4.08B

1.91%4.06B

1.62%4.03B

1.41%4.01B

1.79%3.99B

1.64%3.98B

1.88%3.97B

1.64%3.95B

1.36%3.92B

2.38%3.92B

2.32%3.89B

2.54%3.89B

3.80%3.87B

3.14%3.83B

3.85%3.81B

3.61%3.79B

2.44%3.73B

3.04%3.71B

3.13%3.66B

3.23%3.66B

3.12%3.64B

2.33%3.60B

1.44%3.55B

1.82%3.54B

1.78%3.53B

1.83%3.52B

1.66%3.50B

1.40%3.48B

1.62%3.47B

1.44%3.45B

1.39%3.44B

1.07%3.43B

0.74%3.41B

0.65%3.41B

0.71%3.40B

1.11%3.40B

1.15%3.39B

1.20%3.38B

1.28%3.37B

1.32%3.36B

1.40%3.35B

1.52%3.34B

1.49%3.33B

0.84%3.31B

0.59%3.30B

0.35%3.29B

0.07%3.28B

0.28%3.29B

0.42%3.28B

0.51%3.28B

0.66%3.28B

0.45%3.28B

0.21%3.27B

0.45%3.27B

0.32%3.26B

--3.26B

--3.25B

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Retained earnings

29.96%5.13B

28.48%4.71B

29.15%4.40B

22.66%4.10B

20.50%3.95B

20.93%3.67B

21.66%3.41B

32.33%3.34B

37.68%3.28B

48.59%3.03B

69.03%2.80B

13.69%2.53B

0.69%2.38B

-5.40%2.04B

-33.06%1.66B

-9.69%2.22B

-2.70%2.36B

-16.63%2.16B

-17.70%2.47B

-26.46%2.46B

-35.36%2.43B

-29.29%2.59B

-4.95%3.01B

7.24%3.35B

16.20%3.76B

19.03%3.66B

7.53%3.16B

7.98%3.12B

10.48%3.23B

9.98%3.07B

9.00%2.94B

23.80%2.89B

28.08%2.93B

30.86%2.80B

33.86%2.70B

18.03%2.33B

12.33%2.29B

5.72%2.14B

-0.48%2.02B

-1.06%1.98B

-2.23%2.04B

-1.99%2.02B

-15.71%2.03B

-2.37%2.00B

14.92%2.08B

32.16%2.06B

13.06%2.40B

2.36%2.05B

-7.59%1.81B

-18.37%1.56B

24.24%2.13B

36.22%2.00B

26.42%1.96B

43.02%1.91B

20.74%1.71B

12.52%1.47B

36.73%1.55B

35.27%1.34B

--1.42B

--1.31B

--1.13B

--987.90M

Capital reserves

2.27%3.95B

2.30%3.93B

2.54%3.91B

2.15%3.88B

2.00%3.86B

1.70%3.84B

1.48%3.81B

1.88%3.80B

1.72%3.79B

1.97%3.77B

1.71%3.76B

1.53%3.73B

2.65%3.72B

2.64%3.70B

2.95%3.69B

4.22%3.68B

3.51%3.63B

4.32%3.61B

4.10%3.59B

2.93%3.53B

3.64%3.50B

3.75%3.46B

3.73%3.45B

3.58%3.43B

2.70%3.38B

1.72%3.33B

2.16%3.32B

2.13%3.31B

2.19%3.29B

2.04%3.28B

1.75%3.25B

1.98%3.24B

1.76%3.22B

1.69%3.21B

1.33%3.20B

1.01%3.18B

0.95%3.17B

1.06%3.16B

1.52%3.15B

1.58%3.14B

1.65%3.14B

1.75%3.12B

1.92%3.11B

1.88%3.10B

1.90%3.09B

1.80%3.07B

1.32%3.05B

1.13%3.04B

0.97%3.03B

0.78%3.02B

0.60%3.01B

0.71%3.00B

0.86%3.00B

0.88%2.99B

0.82%2.99B

0.63%2.98B

0.72%2.97B

0.63%2.97B

--2.97B

--2.96B

--2.95B

Gains losses not affecting retained earnings

83.72%11.64M

130.71%11.01M

275.26%11.21M

106.34%7.23M

177.20%6.33M

1055.69%4.77M

505.88%2.99M

1279.13%3.50M

125.12%2.29M

-36.27%413.00K

1046.51%493.00K

135.13%254.00K

205.07%1.01M

164.67%648.00K

103.61%43.00K

49.62%-723.00K

42.43%-966.00K

47.84%-1.00M

44.89%-1.19M

40.36%-1.44M

36.66%-1.68M

33.58%-1.92M

31.00%-2.16M

28.77%-2.41M

26.84%-2.65M

25.16%-2.89M

2.25%-3.13M

2.12%-3.38M

2.00%-3.62M

1.88%-3.86M

23.30%-3.21M

21.26%-3.45M

19.39%-3.69M

17.77%-3.94M

16.21%-4.18M

15.81%-4.38M

15.21%-4.58M

14.59%-4.79M

14.07%-4.99M

13.42%-5.21M

13.00%-5.41M

14.64%-5.61M

20.75%-5.81M

26.25%-6.01M

29.45%-6.21M

30.94%-6.57M

26.06%-7.33M

21.08%-8.15M

16.09%-8.81M

18.74%-9.51M

-237.30%-9.91M

-124.20%-10.33M

-103.00%-10.50M

-339.74%-11.71M

43.40%-2.94M

41.49%-4.61M

52.91%-5.17M

82.93%-2.66M

---5.19M

---7.88M

---10.98M

---15.60M

Total equity

15.93%9.29B

14.79%8.84B

14.81%8.51B

11.49%8.19B

10.36%8.01B

10.05%7.70B

9.85%7.41B

13.81%7.34B

15.28%7.26B

17.94%7.00B

21.79%6.75B

5.88%6.45B

1.76%6.30B

-0.44%5.94B

-11.50%5.54B

-1.55%6.09B

0.84%6.19B

-4.61%5.96B

-5.99%6.26B

-11.39%6.19B

-16.57%6.14B

-13.31%6.25B

-0.62%6.66B

5.07%6.99B

8.99%7.36B

9.69%7.21B

4.44%6.70B

4.60%6.65B

5.80%6.75B

5.39%6.57B

4.76%6.42B

10.65%6.36B

12.17%6.38B

12.80%6.24B

13.31%6.13B

7.13%5.74B

5.06%5.69B

2.61%5.53B

0.53%5.41B

0.34%5.36B

-0.10%5.41B

0.05%5.39B

-5.82%5.38B

-0.00%5.34B

6.34%5.42B

11.46%5.39B

5.70%5.71B

1.30%5.34B

-2.59%5.10B

-6.69%4.83B

8.36%5.40B

11.41%5.27B

8.75%5.23B

12.79%5.18B

6.65%4.99B

3.80%4.73B

9.99%4.81B

8.81%4.59B

--4.67B

--4.56B

--4.37B

--4.22B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Dollar General Corp Have?



In its most recent quarterly, Dollar General Corp had 1.59B in cash and cash equivalents.

How Much Are Dollar General Corp's Total Liabilities?



Dollar General Corp reported 23.72B in total liabilities as of the latest reported quarter, including 6.87B in current liabilities and 16.85B in non-current liabilities.

What Are Dollar General Corp's Total Assets?



As of the latest reported quarter, Dollar General Corp's total assets were 30.96B, consisting of 7.90B in current assets and 23.07B in non-current assets.

How Much Shareholders' Equity Does Dollar General Corp Have?



Dollar General Corp reported 8.51B in total shareholders' equity as of the latest reported quarter.