Dollar General Corporation
DG
$130.85
$4.103.24%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.35B | 1.14B | 1.24B | 1.28B |
| Total Receivables | 75.42M | 12.02M | 17.16M | 65.36M | 81.73M |
| Inventory | 6.55B | 6.64B | 6.33B | 6.65B | 6.61B |
| Prepaid Expenses | 564.06M | 466.44M | 410.28M | 419.22M | 422.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.78B | 8.47B | 7.90B | 8.38B | 8.40B |
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| Total Current Assets | 8.78B | 8.47B | 7.90B | 8.38B | 8.40B |
| Net Property, Plant & Equipment | 17.77B | 17.64B | 17.47B | 17.75B | 17.66B |
| 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 | 72.48M | 56.22M | 56.20M | 55.08M | 55.80M |
| Total Assets | 32.17B | 31.70B | 30.96B | 31.72B | 31.65B |
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| Total Accounts Payable | 4.35B | 4.34B | 4.05B | 4.30B | 3.97B |
| Total Accrued Expenses | 1.31B | 1.14B | 808.31M | 1.31B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 1.57B | 1.55B | 1.54B | 1.52B |
| Total Finance Division Other Current Liabilities | 16.68M | 195.72M | 554.34M | 11.20M | 11.29M |
| Total Other Current Liabilities | 16.68M | 195.72M | 554.34M | 11.20M | 11.29M |
| Total Current Liabilities | 7.27B | 7.24B | 6.96B | 7.15B | 6.70B |
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| Total Current Liabilities | 7.27B | 7.24B | 6.96B | 7.15B | 6.70B |
| Long-Term Debt | 4.56B | 4.56B | 4.57B | 5.12B | 5.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.63B | 9.67B | 9.61B | 9.85B | 9.82B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.38B | 1.32B | 1.41B | 1.39B |
| Total Liabilities | 22.88B | 22.86B | 22.45B | 23.53B | 23.64B |
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| Common Stock & APIC | 4.14B | 4.12B | 4.10B | 4.08B | 4.06B |
| Retained Earnings | 5.13B | 4.71B | 4.40B | 4.10B | 3.95B |
| Treasury Stock & Other | 11.64M | 11.01M | 11.21M | 7.23M | 6.33M |
| Total Common Equity | 9.29B | 8.84B | 8.51B | 8.19B | 8.01B |
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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 | 9.29B | 8.84B | 8.51B | 8.19B | 8.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.29B | 8.84B | 8.51B | 8.19B | 8.01B |
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