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 | 23.75% | 59.19% | 22.08% | 130.92% | 5.06% |
| Total Receivables | -7.72% | -62.33% | -86.50% | -43.51% | 32.90% |
| Inventory | -0.86% | 0.70% | -5.65% | -6.53% | -5.58% |
| Prepaid Expenses | 33.44% | 9.93% | 4.40% | 3.62% | -3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.56% | 7.23% | -3.26% | 2.48% | -3.73% |
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| Total Current Assets | 4.56% | 7.23% | -3.26% | 2.48% | -3.73% |
| Net Property, Plant & Equipment | 0.65% | 0.80% | 0.56% | 0.34% | 0.98% |
| 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 | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.90% | 1.67% | -1.88% | -6.71% | -9.23% |
| Total Assets | 1.62% | 2.30% | -0.54% | 0.82% | -0.50% |
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| Total Accounts Payable | 9.54% | 13.17% | 5.70% | 6.18% | 2.62% |
| Total Accrued Expenses | 9.71% | 10.49% | 24.94% | 20.26% | 12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12% | 4.55% | -21.86% | -21.61% | -30.66% |
| Total Finance Division Other Current Liabilities | 47.69% | 418.52% | 35.53% | -22.54% | -7.45% |
| Total Other Current Liabilities | 47.69% | 418.52% | 35.53% | -22.54% | -7.45% |
| Total Current Liabilities | 8.41% | 13.11% | 1.35% | 0.60% | -6.15% |
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| Total Current Liabilities | 8.41% | 13.11% | 1.35% | 0.60% | -6.15% |
| Long-Term Debt | -20.39% | -20.29% | -20.16% | -10.55% | -8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | -1.29% | -1.63% | -0.30% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | 1.53% | -3.49% | 0.39% | 0.00% |
| Total Liabilities | -3.22% | -1.84% | -5.34% | -2.43% | -3.72% |
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| Common Stock & APIC | 2.17% | 2.20% | 2.43% | 2.05% | 1.91% |
| Retained Earnings | 29.96% | 28.48% | 29.15% | 22.66% | 20.50% |
| Treasury Stock & Other | 83.72% | 130.71% | 275.26% | 106.34% | 177.20% |
| Total Common Equity | 15.93% | 14.79% | 14.81% | 11.49% | 10.36% |
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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 | 15.93% | 14.79% | 14.81% | 11.49% | 10.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.93% | 14.79% | 14.81% | 11.49% | 10.36% |
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