Dollar General Corporation
DG · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,241 | $1,285 | $850 | $933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $82 | $32 | $127 |
| Inventory | $6,654 | $6,610 | $6,590 | $6,711 |
| Other Curr. Assets | $419 | $423 | $424 | $393 |
| Total Curr. Assets | $8,379 | $8,399 | $7,896 | $8,164 |
| Property Plant & Equip (Net) | $17,746 | $17,660 | $17,498 | $17,373 |
| Goodwill | $4,339 | $4,339 | $4,339 | $4,339 |
| Intangibles | $1,200 | $1,200 | $1,200 | $1,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | $56 | $55 | $57 |
| Total NC Assets | $23,339 | $23,254 | $23,091 | $22,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,719 | $31,653 | $30,988 | $31,133 |
| Liabilities | – | – | – | – |
| Payables | $4,295 | $3,971 | $3,836 | $3,833 |
| Short-Term Debt | $1,540 | $1,522 | $1,498 | $1,980 |
| Tax Payable | $11 | $11 | $38 | $321 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,307 | $1,198 | $1,031 | $735 |
| Total Curr. Liab. | $7,153 | $6,702 | $6,404 | $6,869 |
| LT Debt | $14,969 | $15,546 | $15,520 | $15,484 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,134 | $1,128 | $1,096 | $1,104 |
| Other NC Liab. | $277 | $265 | $265 | $263 |
| Total NC Liab. | $16,379 | $16,939 | $16,880 | $16,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,389 | $11,323 | $11,274 | $11,225 |
| Total Liabilities | $23,532 | $23,641 | $23,284 | $23,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $193 | $193 | $192 |
| Retained Earnings | $4,102 | $3,949 | $3,668 | $3,406 |
| AOCI | $7 | $6 | $5 | $3 |
| Other Equity | $3,884 | $3,864 | $3,839 | $3,813 |
| Total Equity | $8,186 | $8,012 | $7,704 | $7,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,719 | $31,653 | $30,988 | $31,133 |
| Net Debt | $15,268 | $15,783 | $16,168 | $16,531 |