Balance Sheet - DOLLAR GENERAL CORP (DG)
$ (Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.14 | 0.93 | 0.54 | 0.38 | 0.34 | 1.38 | 0.24 | 0.24 | 0.27 | 0.19 | 0.16 | 0.58 | 0.51 | 0.15 | 0.13 | 0.50 | 0.22 | 0.38 | 0.12 | 0.22 |
| Accounts receivable, net | 0.02 | 0.13 | 0.11 | 0.14 | 0.10 | 0.09 | 0.08 | 0.06 | 0.11 | 0.01 | 0.01 | -0.17 | -0.15 | 0.00 | -0.14 | -0.10 | 0.01 | 0.01 | 0.03 | 0.01 |
| Inventories | 6.33 | 6.71 | 6.99 | 6.76 | 5.61 | 5.25 | 4.68 | 4.10 | 3.61 | 3.26 | 3.07 | 2.78 | 2.55 | 2.40 | 2.01 | 1.77 | 1.52 | 1.41 | 1.29 | 1.43 |
| Other current assets | 0.41 | 0.39 | 0.37 | 0.30 | 0.25 | 0.20 | 0.18 | 0.27 | 0.26 | 0.22 | 0.19 | 0.34 | 0.15 | 0.14 | 0.28 | 0.21 | 0.10 | 0.07 | 0.08 | 0.08 |
| Total current assets | 7.90 | 8.16 | 8.01 | 7.58 | 6.30 | 6.91 | 5.18 | 4.66 | 4.25 | 3.68 | 3.43 | 3.53 | 3.21 | 2.68 | 2.28 | 2.37 | 1.85 | 1.87 | 1.52 | 1.74 |
| Total non-current assets | 23.07 | 22.97 | 22.78 | 21.50 | 20.02 | 18.95 | 17.65 | 8.54 | 8.27 | 7.99 | 7.83 | 7.68 | 7.66 | 7.69 | 7.41 | 7.18 | 7.02 | 7.02 | 7.14 | 1.30 |
| Total assets | 30.96 | 31.13 | 30.80 | 29.08 | 26.33 | 25.86 | 22.83 | 13.20 | 12.52 | 11.67 | 11.26 | 11.21 | 10.87 | 10.37 | 9.69 | 9.55 | 8.86 | 8.89 | 8.66 | 3.04 |
| Total current liabilities | 6.96 | 6.87 | 6.73 | 5.89 | 5.98 | 5.71 | 4.54 | 3.02 | 2.96 | 2.62 | 2.00 | 1.99 | 1.81 | 1.74 | 1.51 | 1.37 | 1.21 | 1.08 | 0.86 | 0.83 |
| Total non-current liabilities | 15.49 | 16.85 | 17.32 | 17.65 | 14.09 | 13.49 | 11.58 | 3.77 | 3.43 | 3.64 | 3.88 | 3.54 | 3.65 | 3.64 | 3.50 | 4.13 | 4.27 | 4.98 | 5.09 | 0.46 |
| Total liabilities | 22.45 | 23.72 | 24.05 | 23.54 | 20.07 | 19.20 | 16.12 | 6.79 | 6.39 | 6.27 | 5.88 | 5.51 | 5.47 | 5.38 | 5.02 | 5.49 | 5.47 | 6.06 | 5.95 | 1.29 |
| Total stockholders' equity | 8.51 | 7.41 | 6.75 | 5.54 | 6.26 | 6.66 | 6.70 | 6.42 | 6.13 | 5.41 | 5.38 | 5.71 | 5.40 | 4.99 | 4.67 | 4.05 | 3.39 | 2.83 | 2.70 | 1.75 |
| Common shares outstanding | 221 | 220 | 220 | 226 | 236 | 250 | 258 | 266 | 273 | 282 | 295 | 306 | 324 | 334 | 345 | 345 | 325 | 318 | 316 | 314 |
Show Quarterly Balance Sheet
Balance Sheet - DOLLAR GENERAL CORP (DG)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.35 | 1.14 | 1.24 | 1.28 | 0.85 | 0.93 | 0.54 | 1.22 | 0.72 | 0.54 | 0.37 | 0.35 | 0.31 | 0.38 | 0.36 | 0.33 | 0.34 | 0.34 | 0.49 | 0.31 | 0.69 | 1.38 | 2.20 | 2.96 | 2.67 | 0.24 | 0.28 | 0.26 | 0.27 | 0.24 | 0.26 | 0.27 | 0.28 | 0.27 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.16 | 0.18 | 0.18 | 0.23 | 0.58 | 0.22 | 0.17 | 0.17 | 0.51 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.60 | 0.50 | 0.24 | 0.28 | 0.22 | 0.22 | 0.34 | 0.52 | 0.43 | 0.38 | 0.15 | 0.26 | 0.16 | 0.12 | 0.12 | 0.00 | 0.23 | 0.22 | 0.12 | 0.11 | 0.09 |
| Accounts receivable, net | 0.01 | 0.02 | 0.07 | 0.08 | 0.03 | 0.13 | 0.12 | 0.06 | 0.03 | 0.11 | 0.20 | 0.15 | 0.05 | 0.14 | 0.19 | 0.09 | 0.03 | 0.10 | 0.12 | 0.13 | 0.02 | 0.09 | 0.11 | 0.04 | 0.02 | 0.08 | 0.10 | 0.06 | 0.03 | 0.06 | 0.11 | 0.07 | 0.03 | 0.11 | 0.10 | 0.04 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.15 | 0.00 | 0.01 | 0.09 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 | |||||||||||
| Inventories | 6.64 | 6.33 | 6.65 | 6.61 | 6.59 | 6.71 | 7.12 | 7.00 | 6.93 | 6.99 | 7.36 | 7.53 | 7.34 | 6.76 | 7.14 | 6.94 | 6.09 | 5.61 | 5.30 | 5.28 | 5.10 | 5.25 | 5.03 | 4.39 | 4.11 | 4.68 | 4.50 | 4.42 | 4.11 | 4.10 | 3.98 | 3.90 | 3.59 | 3.61 | 3.60 | 3.46 | 3.30 | 3.26 | 3.49 | 3.27 | 3.07 | 3.07 | 3.10 | 3.03 | 2.84 | 2.78 | 2.79 | 2.79 | 2.61 | 2.55 | 2.59 | 2.53 | 2.41 | 2.40 | 2.33 | 2.15 | 2.00 | 2.01 | 2.09 | 1.97 | 1.77 | 1.77 | 1.89 | 1.74 | 1.60 | 1.52 | 1.68 | 1.55 | 1.45 | 1.41 | 1.62 | 1.49 | 1.32 | 1.29 | 1.49 | 1.44 | 1.43 | 1.68 | 1.74 | 1.64 | |
| Other current assets | 0.48 | 0.41 | 0.42 | 0.42 | 0.42 | 0.39 | 0.40 | 0.44 | 0.41 | 0.37 | 0.35 | 0.38 | 0.36 | 0.30 | 0.32 | 0.33 | 0.28 | 0.25 | 0.27 | 0.27 | 0.24 | 0.20 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.27 | 0.28 | 0.29 | 0.26 | 0.26 | 0.23 | 0.26 | 0.23 | 0.22 | 0.23 | 0.23 | 0.21 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 | 0.14 | 0.15 | 0.31 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.12 | 0.07 | 0.08 | |
| Total current assets | 8.47 | 7.90 | 8.38 | 8.40 | 7.90 | 8.16 | 8.18 | 8.72 | 8.10 | 8.01 | 8.27 | 8.41 | 8.06 | 7.58 | 8.02 | 7.68 | 6.74 | 6.30 | 6.18 | 5.99 | 6.04 | 6.91 | 7.53 | 7.60 | 6.99 | 5.18 | 5.07 | 4.92 | 4.58 | 4.66 | 4.63 | 4.52 | 4.17 | 4.25 | 4.15 | 3.98 | 3.75 | 3.68 | 3.97 | 3.71 | 3.48 | 3.43 | 3.49 | 3.42 | 3.24 | 3.53 | 3.18 | 3.14 | 2.94 | 3.21 | 2.90 | 2.86 | 2.72 | 2.68 | 2.62 | 2.51 | 2.27 | 2.28 | 2.39 | 2.27 | 2.51 | 2.37 | 2.27 | 2.13 | 1.94 | 1.85 | 2.12 | 2.15 | 1.96 | 1.87 | 1.89 | 1.85 | 1.60 | 1.52 | 1.79 | 1.74 | 1.92 | 1.95 | 1.81 | ||
| Total non-current assets | 23.23 | 23.07 | 23.34 | 23.25 | 23.09 | 22.97 | 23.28 | 23.09 | 22.91 | 22.78 | 22.35 | 21.98 | 21.75 | 21.50 | 20.99 | 20.56 | 20.22 | 20.02 | 19.74 | 19.50 | 19.19 | 18.95 | 18.62 | 18.25 | 17.86 | 17.65 | 17.34 | 17.00 | 16.72 | 8.54 | 8.49 | 8.43 | 8.33 | 8.27 | 8.22 | 8.14 | 8.05 | 7.99 | 7.95 | 7.91 | 7.84 | 7.83 | 7.80 | 7.77 | 7.71 | 7.68 | 7.70 | 7.69 | 7.66 | 7.66 | 7.87 | 7.83 | 7.77 | 7.69 | 7.66 | 7.59 | 7.50 | 7.41 | 7.34 | 7.26 | 7.21 | 7.18 | 7.08 | 7.04 | 7.04 | 7.02 | 7.02 | 6.99 | 7.02 | 7.02 | 7.05 | 7.06 | 7.07 | 7.14 | 1.29 | 1.30 | 1.29 | 1.29 | 1.25 | ||
| Total assets | 31.70 | 30.96 | 31.72 | 31.65 | 30.99 | 31.13 | 31.46 | 31.81 | 31.01 | 30.80 | 30.62 | 30.40 | 29.80 | 29.08 | 29.01 | 28.24 | 26.96 | 26.33 | 25.93 | 25.49 | 25.24 | 25.86 | 26.15 | 25.85 | 24.85 | 22.83 | 22.41 | 21.92 | 21.30 | 13.20 | 13.12 | 12.94 | 12.49 | 12.52 | 12.37 | 12.12 | 11.80 | 11.67 | 11.92 | 11.62 | 11.32 | 11.26 | 11.29 | 11.20 | 10.96 | 11.21 | 10.88 | 10.83 | 10.60 | 10.87 | 10.78 | 10.70 | 10.49 | 10.37 | 10.27 | 10.10 | 9.77 | 9.69 | 9.74 | 9.53 | 9.71 | 9.55 | 9.35 | 9.18 | 8.98 | 8.86 | 9.13 | 9.14 | 8.98 | 8.89 | 8.94 | 8.91 | 8.66 | 8.66 | 8.93 | 3.07 | 3.04 | 3.21 | 3.25 | 3.06 | |
| Total current liabilities | 7.24 | 6.96 | 7.15 | 6.70 | 6.40 | 6.87 | 7.11 | 7.14 | 6.64 | 6.73 | 6.79 | 6.03 | 6.10 | 5.89 | 6.50 | 7.57 | 6.95 | 5.98 | 5.74 | 5.48 | 5.32 | 5.71 | 5.89 | 5.41 | 4.84 | 4.54 | 4.51 | 4.31 | 3.96 | 3.02 | 2.98 | 2.92 | 2.53 | 2.96 | 2.94 | 2.81 | 2.69 | 2.62 | 2.96 | 2.72 | 2.01 | 2.00 | 1.99 | 2.15 | 2.07 | 1.99 | 2.01 | 1.97 | 1.86 | 1.81 | 1.75 | 1.74 | 1.60 | 1.74 | 1.63 | 1.53 | 1.41 | 1.51 | 1.57 | 1.53 | 1.39 | 1.37 | 1.41 | 1.32 | 1.21 | 1.21 | 1.31 | 1.17 | 1.09 | 1.08 | 1.19 | 1.16 | 0.95 | 0.86 | 0.96 | 0.75 | 0.83 | 0.95 | 0.94 | 0.98 | |
| Total non-current liabilities | 15.61 | 15.49 | 16.38 | 16.94 | 16.88 | 16.85 | 17.01 | 17.41 | 17.37 | 17.32 | 17.39 | 18.06 | 17.77 | 17.65 | 16.41 | 14.48 | 14.04 | 14.09 | 14.00 | 13.87 | 13.67 | 13.49 | 13.28 | 13.08 | 12.80 | 11.58 | 11.26 | 10.86 | 10.77 | 3.77 | 3.78 | 3.65 | 3.73 | 3.43 | 3.69 | 3.63 | 3.58 | 3.64 | 3.60 | 3.48 | 3.92 | 3.88 | 3.95 | 3.62 | 3.50 | 3.54 | 3.52 | 3.76 | 3.91 | 3.65 | 3.75 | 3.73 | 3.71 | 3.64 | 3.90 | 3.77 | 3.77 | 3.50 | 3.61 | 3.63 | 4.11 | 4.13 | 4.12 | 4.18 | 4.23 | 4.27 | 4.97 | 4.96 | 4.97 | 4.98 | 4.98 | 4.98 | 4.98 | 5.09 | 0.53 | 0.46 | 0.55 | 0.58 | 0.40 | ||
| Total liabilities | 22.86 | 22.45 | 23.53 | 23.64 | 23.28 | 23.72 | 24.12 | 24.55 | 24.01 | 24.05 | 24.17 | 24.10 | 23.87 | 23.54 | 22.91 | 22.05 | 20.99 | 20.07 | 19.74 | 19.35 | 18.99 | 19.20 | 19.17 | 18.49 | 17.64 | 16.12 | 15.76 | 15.17 | 14.73 | 6.79 | 6.77 | 6.57 | 6.26 | 6.39 | 6.63 | 6.43 | 6.27 | 6.27 | 6.56 | 6.20 | 5.93 | 5.88 | 5.94 | 5.78 | 5.57 | 5.51 | 5.53 | 5.73 | 5.77 | 5.47 | 5.50 | 5.47 | 5.31 | 5.38 | 5.54 | 5.29 | 5.18 | 5.02 | 5.18 | 5.16 | 5.50 | 5.49 | 5.53 | 5.50 | 5.44 | 5.47 | 6.28 | 6.12 | 6.06 | 6.06 | 6.18 | 6.14 | 5.93 | 5.95 | 6.24 | 1.28 | 1.29 | 1.50 | 1.52 | 1.38 | |
| Total stockholders' equity | 8.84 | 8.51 | 8.19 | 8.01 | 7.70 | 7.41 | 7.34 | 7.26 | 7.00 | 6.75 | 6.45 | 6.30 | 5.94 | 5.54 | 6.09 | 6.19 | 5.96 | 6.26 | 6.19 | 6.14 | 6.25 | 6.66 | 6.99 | 7.36 | 7.21 | 6.70 | 6.65 | 6.75 | 6.57 | 6.42 | 6.36 | 6.38 | 6.24 | 6.13 | 5.74 | 5.69 | 5.53 | 5.41 | 5.36 | 5.41 | 5.39 | 5.38 | 5.34 | 5.42 | 5.39 | 5.71 | 5.34 | 5.10 | 4.83 | 5.40 | 5.27 | 5.23 | 5.18 | 4.99 | 4.73 | 4.81 | 4.59 | 4.67 | 4.55 | 4.37 | 4.22 | 4.05 | 3.82 | 3.68 | 3.54 | 3.39 | 2.86 | 3.02 | 2.92 | 2.83 | 2.76 | 2.77 | 2.73 | 2.70 | 2.70 | 1.80 | 1.75 | 1.70 | 1.72 | 1.69 | |
| Common shares outstanding | 222 | 221 | 221 | 221 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 223 | 226 | 227 | 230 | 233 | 234 | 236 | 240 | 245 | 249 | 252 | 254 | 255 | 258 | 259 | 260 | 263 | 266 | 267 | 269 | 271 | 273 | 274 | 275 | 277 | 281 | 284 | 287 | 289 | 293 | 297 | 302 | 304 | 304 | 304 | 310 | 319 | 323 | 326 | 328 | 329 | 334 | 336 | 339 | 344 | 346 | 346 | 345 | 345 | 345 | 345 | 344 | 341 | 321 | 320 | 318 | 318 | 318 | 263 | 263 | 314 | 316 | 316 | 263 | 313 | 312 | 313 | 315 |