Dollar General Corporation

DG | NYSE

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$121.92

-$0.49 (-0.40%)

At close: Sep 21, 2026, 3:59 PM ET

$122.40

+$0.48 (+0.39%)

Pre-market: Sep 22, 2026, 5:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 29, 2026	FY 2024 Jan 30, 2025	FY 2023 Feb 1, 2024	FY 2022 Feb 2, 2023	FY 2021 Jan 27, 2022	FY 2020 Jan 28, 2021
Cash & Equivalents	1.14B	932.58M	537.28M	381.58M	344.83M	1.38B
Short-Term Investments	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
Other Long-Term Assets	56.2M	57.28M	60.63M	57.75M	46.13M	36.62M
Receivables	17.16M	127.13M	112.26M	135.78M	97.39M	90.76M
Inventory	6.33B	6.71B	6.99B	6.76B	5.61B	5.25B
Other Current Assets	410.28M	392.98M	366.91M	302.93M	n/a	n/a
Total Current Assets	7.9B	8.16B	8.01B	7.58B	6.3B	6.91B
Property-Plant & Equipment	17.47B	17.37B	17.19B	15.91B	14.44B	13.37B
Goodwill & Intangibles	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B
Total Long-Term Assets	23.07B	22.97B	22.78B	21.5B	20.02B	18.95B
Total Assets	30.96B	31.13B	30.8B	29.08B	26.33B	25.86B
Account Payables	4.05B	3.83B	3.59B	3.55B	3.74B	3.61B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.4M	519.46M	768.65M	n/a	n/a	n/a
Other Current Liabilities	932.96M	735.29M	696.25M	351.38M	343.07M	379.35M
Total Current Liabilities	6.96B	6.87B	6.73B	5.89B	5.98B	5.71B
Long-Term Debt	4.57B	5.72B	6.23B	7.01B	4.17B	4.13B
Other Long-Term Liabilities	280M	262.82M	251.95M	220.76M	198M	263.69M
Total Long-Term Liabilities	15.49B	16.85B	17.32B	17.65B	14.09B	13.49B
Total Liabilities	22.45B	23.72B	24.05B	23.54B	20.07B	19.2B
Total Debt	15.72B	17.46B	18.09B	17.66B	14.25B	13.59B
Book Value	8.51B	7.41B	6.75B	5.54B	6.26B	6.66B
Book Value Per Share	38.55	33.69	30.69	24.49	26.55	26.64
Common Stock	192.69M	192.45M	192.21M	191.72M	201.27M	210.69M
Retained Earnings	4.4B	3.41B	2.8B	1.66B	2.47B	3.01B
Comprehensive Income	11.21M	2.99M	493K	43K	-1.19M	-2.16M
Shareholders Equity	8.51B	7.41B	6.75B	5.54B	6.26B	6.66B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a