Dollar General Corporation
DG
$119.51
$1.951.66%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.14B | 1.24B | 1.28B | 850.02M |
| Total Receivables | 12.02M | 17.16M | 65.36M | 81.73M | 31.90M |
| Inventory | 6.64B | 6.33B | 6.65B | 6.61B | 6.59B |
| Prepaid Expenses | 466.44M | 410.28M | 419.22M | 422.69M | 424.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.47B | 7.90B | 8.38B | 8.40B | 7.90B |
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| Total Current Assets | 8.47B | 7.90B | 8.38B | 8.40B | 7.90B |
| Net Property, Plant & Equipment | 17.64B | 17.47B | 17.75B | 17.66B | 17.50B |
| Long-term Investments | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Total Other Intangibles | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.22M | 56.20M | 55.08M | 55.80M | 55.30M |
| Total Assets | 31.70B | 30.96B | 31.72B | 31.65B | 30.99B |
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| Total Accounts Payable | 4.34B | 4.05B | 4.30B | 3.97B | 3.84B |
| Total Accrued Expenses | 1.14B | 808.31M | 1.31B | 1.20B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57B | 1.55B | 1.54B | 1.52B | 1.50B |
| Total Finance Division Other Current Liabilities | 195.72M | 554.34M | 11.20M | 11.29M | 37.75M |
| Total Other Current Liabilities | 195.72M | 554.34M | 11.20M | 11.29M | 37.75M |
| Total Current Liabilities | 7.24B | 6.96B | 7.15B | 6.70B | 6.40B |
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| Total Current Liabilities | 7.24B | 6.96B | 7.15B | 6.70B | 6.40B |
| Long-Term Debt | 4.56B | 4.57B | 5.12B | 5.73B | 5.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.67B | 9.61B | 9.85B | 9.82B | 9.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.32B | 1.41B | 1.39B | 1.36B |
| Total Liabilities | 22.86B | 22.45B | 23.53B | 23.64B | 23.28B |
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| Common Stock & APIC | 4.12B | 4.10B | 4.08B | 4.06B | 4.03B |
| Retained Earnings | 4.71B | 4.40B | 4.10B | 3.95B | 3.67B |
| Treasury Stock & Other | 11.01M | 11.21M | 7.23M | 6.33M | 4.77M |
| Total Common Equity | 8.84B | 8.51B | 8.19B | 8.01B | 7.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.84B | 8.51B | 8.19B | 8.01B | 7.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.84B | 8.51B | 8.19B | 8.01B | 7.70B |
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