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    Dollar General Corporatio...

    NYSE: DG · Real-Time Price · USD
    112.25
    -2.45 (-2.14%)
    At close: Aug 15, 2025, 12:47 PM

    Dollar General Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022
    Cash & Equivalents
    		 932.58M 537.28M 381.58M 344.83M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 57.27M 60.63M 57.75M 46.13M
    Receivables
    		 127.13M 112.26M 135.78M 97.39M
    Inventory
    		 6.71B 6.99B 6.76B 5.61B
    Other Current Assets
    		 392.98M 366.91M 302.93M n/a
    Total Current Assets
    		 8.16B 8.01B 7.58B 6.3B
    Property-Plant & Equipment
    		 17.37B 17.19B 15.91B 14.44B
    Goodwill & Intangibles
    		 5.54B 5.54B 5.54B 5.54B
    Total Long-Term Assets
    		 22.97B 22.78B 21.5B 20.02B
    Total Assets
    		 31.13B 30.8B 29.08B 26.33B
    Account Payables
    		 3.83B 3.59B 3.55B 3.74B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 519.46M 768.64M n/a n/a
    Other Current Liabilities
    		 735.29M 696.25M 351.38M 343.07M
    Total Current Liabilities
    		 6.87B 6.73B 5.89B 5.98B
    Long-Term Debt
    		 5.72B 6.23B 7.01B 4.17B
    Other Long-Term Liabilities
    		 262.81M 251.95M 220.76M 198M
    Total Long-Term Liabilities
    		 16.85B 17.32B 17.65B 14.09B
    Total Liabilities
    		 23.72B 24.05B 23.54B 20.07B
    Total Debt
    		 17.46B 18.09B 17.66B 14.25B
    Common Stock
    		 192.45M 192.21M 191.72M 201.26M
    Retained Earnings
    		 3.41B 2.8B 1.66B 2.47B
    Comprehensive Income
    		 2.99M 493K 43K -1.19M
    Shareholders Equity
    		 7.41B 6.75B 5.54B 6.26B
    Total Investments
    		 n/a n/a n/a n/a

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