Dollar General Corporatio... (DG)
NYSE: DG
· Real-Time Price · USD
114.69
-1.10 (-0.95%)
At close: Aug 14, 2025, 3:59 PM
115.49
0.70%
Pre-market: Aug 15, 2025, 08:57 AM EDT
Dollar General Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 |
Cash & Equivalents | 850.02M | 932.58M | 537.26M | 1.22B | 720.7M | 537.28M | 365.45M | 353.02M | 313.06M | 381.58M | 362.73M | 326.26M | 335.61M | 344.83M | 488.66M | 313.67M | 688.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 55.3M | 57.27M | 59.04M | 61.47M | 63.01M | 60.63M | 62.55M | 63.99M | 63.53M | 57.75M | 55.03M | 50.66M | 46.95M | 46.13M | 44.56M | 47.42M | 42.38M |
Receivables | 31.9M | 127.13M | 115.7M | 61.49M | 34.95M | 112.26M | 197.56M | 151.73M | 50.86M | 135.78M | 188.08M | 93.28M | 33.58M | 97.39M | 120.37M | 127.01M | 16.64M |
Inventory | 6.59B | 6.71B | 7.12B | 7B | 6.93B | 6.99B | 7.36B | 7.53B | 7.34B | 6.76B | 7.14B | 6.94B | 6.09B | 5.61B | 5.3B | 5.28B | 5.1B |
Other Current Assets | 424.29M | 392.98M | 404.59M | 439.49M | 406.94M | 366.91M | 352.01M | 377.77M | 355.69M | 302.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.9B | 8.16B | 8.18B | 8.72B | 8.1B | 8.01B | 8.27B | 8.41B | 8.06B | 7.58B | 8.02B | 7.68B | 6.74B | 6.3B | 6.18B | 5.99B | 6.04B |
Property-Plant & Equipment | 17.5B | 17.37B | 17.69B | 17.49B | 17.31B | 17.19B | 16.75B | 16.38B | 16.15B | 15.91B | 15.4B | 14.97B | 14.63B | 14.44B | 14.16B | 13.91B | 13.61B |
Goodwill & Intangibles | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B |
Total Long-Term Assets | 23.09B | 22.97B | 23.28B | 23.09B | 22.91B | 22.78B | 22.35B | 21.98B | 21.75B | 21.5B | 20.99B | 20.56B | 20.22B | 20.02B | 19.74B | 19.5B | 19.19B |
Total Assets | 30.99B | 31.13B | 31.46B | 31.81B | 31.01B | 30.8B | 30.62B | 30.4B | 29.8B | 29.08B | 29.01B | 28.24B | 26.96B | 26.33B | 25.93B | 25.49B | 25.24B |
Account Payables | 3.84B | 3.83B | 4.05B | 3.87B | 3.47B | 3.59B | 3.65B | 3.68B | 3.68B | 3.55B | 4.13B | 4.36B | 3.91B | 3.74B | 3.53B | 3.37B | 3.29B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 19.59M | 519.46M | 519.35M | 769.19M | 769.14M | 768.64M | 750M | n/a | 250M | n/a | n/a | 900.63M | 900.63M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 735.29M | n/a | n/a | n/a | 696.25M | n/a | n/a | n/a | 351.38M | n/a | n/a | n/a | 343.07M | n/a | n/a | n/a |
Total Current Liabilities | 6.4B | 6.87B | 7.11B | 7.14B | 6.64B | 6.73B | 6.79B | 6.03B | 6.1B | 5.89B | 6.5B | 7.57B | 6.95B | 5.98B | 5.74B | 5.48B | 5.32B |
Long-Term Debt | 5.72B | 5.72B | 5.72B | 6.24B | 6.22B | 6.23B | 6.44B | 7.3B | 7.03B | 7.01B | 5.99B | 4.29B | 3.95B | 4.17B | 4.13B | 4.16B | 4.13B |
Other Long-Term Liabilities | 264.76M | 262.81M | 267.29M | 254.39M | 264.1M | 251.95M | 252.11M | 240.41M | 227.97M | 220.76M | 237.46M | 216.1M | 229.19M | 198M | 277.83M | 271.63M | 271.79M |
Total Long-Term Liabilities | 16.88B | 16.85B | 17.01B | 17.41B | 17.37B | 17.32B | 17.39B | 18.06B | 17.77B | 17.65B | 16.41B | 14.48B | 14.04B | 14.09B | 14B | 13.87B | 13.67B |
Total Liabilities | 23.28B | 23.72B | 24.12B | 24.55B | 24.01B | 24.05B | 24.17B | 24.1B | 23.87B | 23.54B | 22.91B | 22.05B | 20.99B | 20.07B | 19.74B | 19.35B | 18.99B |
Total Debt | 17.02B | 17.46B | 17.57B | 18.21B | 18.12B | 18.09B | 18.09B | 18.04B | 17.99B | 17.66B | 16.44B | 15.49B | 15.01B | 14.25B | 14.09B | 13.95B | 13.73B |
Common Stock | 192.56M | 192.45M | 192.44M | 192.42M | 192.41M | 192.21M | 192.05M | 192.04M | 191.92M | 191.72M | 195.63M | 197.37M | 198.62M | 201.26M | 202.74M | 204.14M | 206.68M |
Retained Earnings | 3.67B | 3.41B | 3.34B | 3.28B | 3.03B | 2.8B | 2.53B | 2.38B | 2.04B | 1.66B | 2.22B | 2.36B | 2.16B | 2.47B | 2.46B | 2.43B | 2.59B |
Comprehensive Income | 4.77M | 2.99M | 3.5M | 2.29M | 413K | 493K | 254K | 1.01M | 648K | 43K | -723K | -966K | -1M | -1.19M | -1.44M | -1.68M | -1.92M |
Shareholders Equity | 7.7B | 7.41B | 7.34B | 7.26B | 7B | 6.75B | 6.45B | 6.3B | 5.94B | 5.54B | 6.09B | 6.19B | 5.96B | 6.26B | 6.19B | 6.14B | 6.25B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |