DOLLAR GENERAL CORP (DG) Balance sheet
Top 20 of 34 line items reported by DG · 250+ in the full API →
DOLLAR GENERAL CORP (DG) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Jul 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Trend | |
| Total Assets | $32,167.3 | $31,699.7 | $30,963.7 | $31,718.6 | $31,653.1 | |
| Total Current Assets | $8,781.9 | $8,467.5 | $7,897.8 | $8,379.1 | $8,398.7 | |
| Property, Plant & Equipment, net | 6,623.8 | 6,471.9 | 6,398.6 | 6,423.5 | 6,398 | |
| Operating leased assets | 11,150 | 11,165 | 11,073 | 11,323 | 11,262 | |
| Goodwill | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | |
| Intangible assets | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |
| Other long-term assets | 72 | 56 | 56 | 55 | 56 | |
| Total Liabilities | $22,878.7 | $22,856.4 | $22,451.8 | $23,532.4 | $23,641 | |
| Total Current Liabilities | $7,265.1 | $7,243 | $6,961.1 | $7,153 | $6,701.7 | |
| Long-term debt | 4,558 | 4,563 | 4,566 | 5,119 | 5,726 | |
| Deferred income taxes | 1,121 | 1,089 | 1,039 | 1,134 | 1,128 | |
| Operating lease liabilities | 9,630 | 9,669 | 9,606 | 9,849 | 9,820 | |
| Long-term finance lease liabilities | 141 | 145 | 149 | 157 | 172 | |
| Other long-term liabilities | 304 | 292 | 280 | 277 | 265 | |
| Total Shareholders' Equity | $9,288.6 | $8,843.3 | $8,512 | $8,186.1 | $8,012.1 | |
| Common Stock | 193 | 193 | 192.7 | 192.6 | 192.6 | |
| Current Ratio | 1.21 | 1.17 | 1.13 | 1.17 | 1.25 | |
| Quick Ratio | 0.22 | 0.19 | 0.16 | 0.17 | 0.19 | |
| Debt-to-Equity Ratio | 0.49 | 0.52 | 0.54 | 0.63 | 0.72 | |
| Working Capital | 1,516.8 | 1,224.5 | 936.7 | 1,226.1 | 1,697 | |
14 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsInventoryPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits
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