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
Annual · In millions USD · Latest as of Jan 30, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2025 Jan 30, 2026 | FY2024 Jan 31, 2025 | FY2023 Feb 2, 2024 | FY2022 Feb 3, 2023 | Trend | |
| Total Assets | $30,963.7 | $31,132.7 | $30,795.6 | $29,083.4 | |
| Total Current Assets | $7,897.8 | $8,163.9 | $8,010.7 | $7,581 | |
| Property, Plant & Equipment, net | 6,398.6 | 6,209.5 | 6,087.7 | 5,236.3 | |
| Operating leased assets | 11,073 | 11,164 | 11,098 | 10,670 | |
| Goodwill | 4,339 | 4,339 | 4,339 | 4,339 | |
| Intangible assets | 1,200 | 1,200 | 1,200 | 1,200 | |
| Other long-term assets | 56 | 57 | 61 | 58 | |
| Total Liabilities | $22,451.8 | $23,719 | $24,046.5 | $23,541.6 | |
| Total Current Liabilities | $6,961.1 | $6,868.7 | $6,725.7 | $5,887.8 | |
| Long-term debt | 4,566 | 5,719 | 6,232 | 7,009 | |
| Deferred income taxes | 1,039 | 1,104 | 1,134 | 1,061 | |
| Operating lease liabilities | 9,606 | 9,765 | 9,703 | 9,363 | |
| Long-term finance lease liabilities | 149 | 181 | 200 | 201 | |
| Other long-term liabilities | 280 | 263 | 252 | 221 | |
| Total Shareholders' Equity | $8,512 | $7,413.7 | $6,749.1 | $5,541.8 | |
| Common Stock | 192.7 | 192.4 | 192.2 | 191.7 | |
| Current Ratio | 1.13 | 1.19 | 1.19 | 1.29 | |
| Quick Ratio | 0.16 | 0.14 | 0.08 | 0.06 | |
| Debt-to-Equity Ratio | 0.54 | 0.84 | 1.04 | 1.26 | |
| Working Capital | 936.7 | 1,295.2 | 1,285 | 1,693.2 | |
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