Dollar General Corporation
DG
$137.28
$0.600.44%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
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| Total Cash And Short-Term Investments | 1.24B | 1.28B | 850.02M | 932.58M | 537.26M |
| Total Receivables | 65.36M | 81.73M | 31.90M | 127.13M | 115.70M |
| Inventory | 6.65B | 6.61B | 6.59B | 6.71B | 7.12B |
| Prepaid Expenses | 419.22M | 422.69M | 424.29M | 392.98M | 404.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.38B | 8.40B | 7.90B | 8.16B | 8.18B |
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| Total Current Assets | 8.38B | 8.40B | 7.90B | 8.16B | 8.18B |
| Net Property, Plant & Equipment | 17.75B | 17.66B | 17.50B | 17.37B | 17.69B |
| 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 | 55.08M | 55.80M | 55.30M | 57.28M | 59.04M |
| Total Assets | 31.72B | 31.65B | 30.99B | 31.13B | 31.46B |
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| Total Accounts Payable | 4.30B | 3.97B | 3.84B | 3.83B | 4.05B |
| Total Accrued Expenses | 1.31B | 1.20B | 1.03B | 646.97M | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54B | 1.52B | 1.50B | 1.98B | 1.96B |
| Total Finance Division Other Current Liabilities | 11.20M | 11.29M | 37.75M | 409.02M | 14.46M |
| Total Other Current Liabilities | 11.20M | 11.29M | 37.75M | 409.02M | 14.46M |
| Total Current Liabilities | 7.15B | 6.70B | 6.40B | 6.87B | 7.11B |
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| Total Current Liabilities | 7.15B | 6.70B | 6.40B | 6.87B | 7.11B |
| Long-Term Debt | 5.12B | 5.73B | 5.72B | 5.72B | 5.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.85B | 9.82B | 9.79B | 9.76B | 9.88B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.39B | 1.36B | 1.37B | 1.41B |
| Total Liabilities | 23.53B | 23.64B | 23.28B | 23.72B | 24.12B |
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| Common Stock & APIC | 4.08B | 4.06B | 4.03B | 4.01B | 3.99B |
| Retained Earnings | 4.10B | 3.95B | 3.67B | 3.41B | 3.34B |
| Treasury Stock & Other | 7.23M | 6.33M | 4.77M | 2.99M | 3.50M |
| Total Common Equity | 8.19B | 8.01B | 7.70B | 7.41B | 7.34B |
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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 | 8.19B | 8.01B | 7.70B | 7.41B | 7.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.19B | 8.01B | 7.70B | 7.41B | 7.34B |
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