Dollar General Corporation
DG
$119.55
$1.671.42%
NYSE
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.08% | 130.92% | 5.06% | 17.94% | 73.57% |
| Total Receivables | -86.50% | -43.51% | 32.90% | -8.73% | 13.25% |
| Inventory | -5.65% | -6.53% | -5.58% | -4.97% | -4.05% |
| Prepaid Expenses | 4.40% | 3.62% | -3.82% | 4.27% | 7.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.26% | 2.48% | -3.73% | -2.48% | 1.91% |
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| Total Current Assets | -3.26% | 2.48% | -3.73% | -2.48% | 1.91% |
| Net Property, Plant & Equipment | 0.56% | 0.34% | 0.98% | 1.08% | 1.09% |
| 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% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | -6.71% | -9.23% | -12.24% | -5.53% |
| Total Assets | -0.54% | 0.82% | -0.50% | -0.07% | 1.09% |
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| Total Accounts Payable | 5.70% | 6.18% | 2.62% | 10.47% | 6.85% |
| Total Accrued Expenses | 24.94% | 20.26% | 12.49% | 5.65% | 12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.86% | -21.61% | -30.66% | -31.14% | -8.17% |
| Total Finance Division Other Current Liabilities | 35.53% | -22.54% | -7.45% | 119.59% | -0.23% |
| Total Other Current Liabilities | 35.53% | -22.54% | -7.45% | 119.59% | -0.23% |
| Total Current Liabilities | 1.35% | 0.60% | -6.15% | -3.59% | 2.13% |
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| Total Current Liabilities | 1.35% | 0.60% | -6.15% | -3.59% | 2.13% |
| Long-Term Debt | -20.16% | -10.55% | -8.17% | -8.00% | -8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.63% | -0.30% | 0.37% | 0.74% | 0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.49% | 0.39% | 0.00% | -4.29% | -1.39% |
| Total Liabilities | -5.34% | -2.43% | -3.72% | -3.02% | -1.36% |
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| Common Stock & APIC | 2.43% | 2.05% | 1.91% | 1.62% | 1.41% |
| Retained Earnings | 29.15% | 22.66% | 20.50% | 20.93% | 21.66% |
| Treasury Stock & Other | 275.26% | 106.34% | 177.20% | 1,055.69% | 505.88% |
| Total Common Equity | 14.81% | 11.49% | 10.36% | 10.05% | 9.85% |
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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 | 14.81% | 11.49% | 10.36% | 10.05% | 9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.81% | 11.49% | 10.36% | 10.05% | 9.85% |
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