Dollar General Corporation
DGNYSEConsumer Defensive● Active
$103.70
+$0.18(+0.17%)
Market Cap$22.9B
P/E Ratio—
52W High$158.23
52W Low$95.11
Dollar General Corporation (DG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DG · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-02 | 2023-02 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.14B | $0.93B | $0.54B | $0.38B | $0.34B |
| Net Receivables | $0.02B | $0.13B | $0.11B | $0.14B | $0.10B |
| Inventory | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B |
| Total Current Assets | $7.90B | $8.16B | $8.01B | $7.58B | $6.30B |
| PP&E Net | $17.47B | $17.37B | $17.19B | $15.91B | $14.44B |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| Intangible Assets | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Total Assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B |
| Liabilities | |||||
| Short-Term Debt | $1.55B | $0.52B | $0.77B | $0.00B | $0.00B |
| Accounts Payable | $4.05B | $3.83B | $3.59B | $3.55B | $3.74B |
| Total Current Liabilities | $6.96B | $6.87B | $6.73B | $5.89B | $5.98B |
| Long-Term Debt | $4.57B | $5.72B | $6.23B | $7.01B | $4.17B |
| Total Liabilities | $22.45B | $23.72B | $24.05B | $23.54B | $20.07B |
| Stockholders Equity | |||||
| Retained Earnings | $4.40B | $3.41B | $2.80B | $1.66B | $2.47B |
| Total Stockholders Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B |
| Total Liab & Equity(computed) | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B |
| Debt Summary | |||||
| Total Debt | $15.72B | $17.46B | $18.09B | $17.66B | $14.25B |
| Net Debt | $14.58B | $16.53B | $17.55B | $17.28B | $13.90B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Dollar General Corporation (DG) Balance Sheet
Dollar General Corporation (DG) balance sheet shows total assets of $30.96B with cash of $1.14B. Total liabilities are $22.45B, total debt $15.72B, and stockholders equity $8.51B.
Frequently asked questions
DG · 4 questionsDollar General Corporation has total debt of $15.72B with net debt of $14.58B.
DG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08