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Dollar General (DG) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Dollar General balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 30 2026)
(Jan 31 2025) (Feb 02 2024) (Feb 03 2023) (Jan 28 2022)
Assets
Cash & cash equivalent1,138.50
Cash & Short-term Investments1,138.00
Income Taxes Receivable, Current NO17.16
Inventories6,331.86
Prepaid Expense And Other Assets Current410.28
Total Current Assets7,897.80
Equipment/Property/Plant Net0.00
Goodwill net4,338.59
Intangible Assets1,200.05
Other Assets, Noncurrent17,527.29
Operating Lease Right Of Use Asset11,072.50
Total Assets30,963.73
Liabilities
Accounts Payable, Current AC4,051.59
Accrued Liabilities, Current AC1,263.30
Long-term Debt and Capital Lease Obligations, Current DE14.40
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA99.36
Total Current Liabilities6,961.14
Long-term debt4,565.88
Total Long-term Debt4,565.88
Other liabilities, Noncurrent280.00
Operating Lease Liability Current1,532.49
Operating Lease Liability Noncurrent9,605.89
Deferred Income Tax Liabilities Net1,038.86
Total Liabilities22,451.77
Stockholders' Equity
Common Stock Value192.69
Additional Paid In Capital Common Stock3,909.59
Retained Earnings / Accumulated Deficit4,398.47
Other Equity11.21
Common Stockholder's Equity8,511.96
Total Stockholder's Equity8,511.96
Liabilities & Stockholder's Equity30,963.73
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About Dollar General Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-032325

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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