Dollar General Corporation
DG
$130.87
$4.123.25%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.48% | 18.85% | -8.23% | -3.42% | 51.12% |
| Total Receivables | 527.68% | -29.97% | -73.75% | -20.03% | 156.23% |
| Inventory | -1.25% | 4.80% | -4.84% | 0.67% | 0.30% |
| Prepaid Expenses | 20.93% | 13.69% | -2.13% | -0.82% | -0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.71% | 7.21% | -5.74% | -0.23% | 6.36% |
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| Total Current Assets | 3.71% | 7.21% | -5.74% | -0.23% | 6.36% |
| Net Property, Plant & Equipment | 0.78% | 0.95% | -1.55% | 0.49% | 0.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.91% | 0.04% | 2.03% | -1.28% | 0.90% |
| Total Assets | 1.48% | 2.38% | -2.38% | 0.21% | 2.15% |
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| Total Accounts Payable | 0.19% | 7.15% | -5.68% | 8.18% | 3.50% |
| Total Accrued Expenses | 15.34% | 40.95% | -38.13% | 9.07% | 16.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | 1.28% | 0.45% | 1.18% | 1.56% |
| Total Finance Division Other Current Liabilities | -91.48% | -64.69% | 4,849.47% | -0.81% | -70.09% |
| Total Other Current Liabilities | -91.48% | -64.69% | 4,849.47% | -0.81% | -70.09% |
| Total Current Liabilities | 0.30% | 4.05% | -2.68% | 6.74% | 4.65% |
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| Total Current Liabilities | 0.30% | 4.05% | -2.68% | 6.74% | 4.65% |
| Long-Term Debt | -0.11% | -0.06% | -10.81% | -10.59% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.40% | 0.65% | -2.47% | 0.29% | 0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15% | 4.76% | -6.52% | 1.26% | 2.39% |
| Total Liabilities | 0.10% | 1.80% | -4.59% | -0.46% | 1.53% |
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| Common Stock & APIC | 0.60% | 0.43% | 0.62% | 0.50% | 0.63% |
| Retained Earnings | 8.91% | 7.14% | 7.22% | 3.87% | 7.68% |
| Treasury Stock & Other | 5.68% | -1.76% | 55.08% | 14.11% | 32.70% |
| Total Common Equity | 5.04% | 3.89% | 3.98% | 2.17% | 4.00% |
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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 | 5.04% | 3.89% | 3.98% | 2.17% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04% | 3.89% | 3.98% | 2.17% | 4.00% |
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