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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.92% | 5.06% | 17.94% | 73.57% | 47.01% |
| Total Receivables | -43.51% | 32.90% | -8.73% | 13.25% | -41.44% |
| Inventory | -6.53% | -5.58% | -4.97% | -4.05% | -3.22% |
| Prepaid Expenses | 3.62% | -3.82% | 4.27% | 7.10% | 14.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.48% | -3.73% | -2.48% | 1.91% | -1.14% |
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| Total Current Assets | 2.48% | -3.73% | -2.48% | 1.91% | -1.14% |
| Net Property, Plant & Equipment | 0.34% | 0.98% | 1.08% | 1.09% | 5.57% |
| 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% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.71% | -9.23% | -12.24% | -5.53% | -5.61% |
| Total Assets | 0.82% | -0.50% | -0.07% | 1.09% | 2.73% |
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| Total Accounts Payable | 6.18% | 2.62% | 10.47% | 6.85% | 10.78% |
| Total Accrued Expenses | 20.26% | 12.49% | 5.65% | 12.98% | 6.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.61% | -30.66% | -31.14% | -8.17% | -6.69% |
| Total Finance Division Other Current Liabilities | -22.54% | -7.45% | 119.59% | -0.23% | 56.53% |
| Total Other Current Liabilities | -22.54% | -7.45% | 119.59% | -0.23% | 56.53% |
| Total Current Liabilities | 0.60% | -6.15% | -3.59% | 2.13% | 4.77% |
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| Total Current Liabilities | 0.60% | -6.15% | -3.59% | 2.13% | 4.77% |
| Long-Term Debt | -10.55% | -8.17% | -8.00% | -8.22% | -11.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.30% | 0.37% | 0.74% | 0.63% | 3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.39% | 0.00% | -4.29% | -1.39% | 0.08% |
| Total Liabilities | -2.43% | -3.72% | -3.02% | -1.36% | -0.23% |
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| Common Stock & APIC | 2.05% | 1.91% | 1.62% | 1.41% | 1.79% |
| Retained Earnings | 22.66% | 20.50% | 20.93% | 21.66% | 32.33% |
| Treasury Stock & Other | 106.34% | 177.20% | 1,055.69% | 505.88% | 1,279.13% |
| Total Common Equity | 11.49% | 10.36% | 10.05% | 9.85% | 13.81% |
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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 | 11.49% | 10.36% | 10.05% | 9.85% | 13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.49% | 10.36% | 10.05% | 9.85% | 13.81% |
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