Dollar General Corporation
DG · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,240,623 | $1,284,567 | $850,018 | $932,576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,360 | $81,728 | $31,896 | $127,132 |
| Inventory | $6,653,880 | $6,609,690 | $6,590,096 | $6,711,242 |
| Other Curr. Assets | $419,224 | $422,694 | $424,293 | $392,975 |
| Total Curr. Assets | $8,379,087 | $8,398,679 | $7,896,303 | $8,163,925 |
| Property Plant & Equip (Net) | $17,746,124 | $17,660,347 | $17,497,769 | $17,373,244 |
| Goodwill | $4,338,589 | $4,338,589 | $4,338,589 | $4,338,589 |
| Intangibles | $1,199,700 | $1,199,700 | $1,199,700 | $1,199,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,082 | $55,796 | $55,300 | $57,275 |
| Total NC Assets | $23,339,495 | $23,254,432 | $23,091,358 | $22,968,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,718,582 | $31,653,111 | $30,987,661 | $31,132,733 |
| Liabilities | – | – | – | – |
| Payables | $4,295,378 | $3,970,610 | $3,836,222 | $3,833,133 |
| Short-Term Debt | $0 | $19,326 | $19,591 | $519,463 |
| Tax Payable | $11,200 | $11,292 | $37,747 | $320,704 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,306,555 | $0 | $0 | $735,288 |
| Total Curr. Liab. | $7,153,034 | $6,701,666 | $6,403,665 | $6,868,702 |
| LT Debt | $5,119,464 | $5,725,776 | $5,724,739 | $5,719,025 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,133,908 | $1,127,793 | $1,096,048 | $1,103,701 |
| Other NC Liab. | $276,978 | $265,484 | $264,757 | $262,815 |
| Total NC Liab. | $16,379,408 | $16,939,314 | $16,880,333 | $16,850,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,492,624 | $17,048,608 | $11,273,684 | $11,224,897 |
| Total Liabilities | $23,532,442 | $23,640,980 | $23,283,998 | $23,719,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,604 | $192,593 | $192,557 | $192,447 |
| Retained Earnings | $4,102,091 | $3,949,306 | $3,667,792 | $3,405,683 |
| AOCI | $7,228 | $6,334 | $4,773 | $2,987 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,186,140 | $8,012,131 | $7,703,663 | $7,413,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,718,582 | $31,653,111 | $30,987,661 | $31,132,733 |
| Net Debt | $3,878,841 | $4,460,535 | $4,894,312 | $5,305,912 |