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Dollar General (DG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Assets
Cash & cash equivalent1,589.59
Cash & Short-term Investments1,589.00
Income Taxes Receivable, Current NO75.42
Inventories6,552.84
Prepaid Expense And Other Assets Current564.06
Total Current Assets8,781.91
Equipment/Property/Plant Net0.00
Goodwill net4,338.59
Intangible Assets1,200.08
Deferred, Prepaid and Other Assets, Noncurrent26.57
Other Assets, Noncurrent17,820.18
Operating Lease Right Of Use Asset11,165.36
Total Assets32,167.33
Liabilities
Accounts Payable, Current AC4,349.55
Accrued Liabilities, Current AC1,314.17
Long-term Debt and Capital Lease Obligations, Current DE12.67
Other Liabilities, Current1,558.01
Accrued Income Taxes, Current TA30.68
Total Current Liabilities7,265.07
Long-term debt4,558.15
Total Long-term Debt4,558.15
Deferred Tax Liabilities, Net, Noncurrent LI14.00
Other liabilities, Noncurrent11,041.48
Operating Lease Liability Current1,553.36
Operating Lease Liability Noncurrent9,668.64
Deferred Income Tax Liabilities Net1,089.41
Total Liabilities22,878.69
Stockholders' Equity
Common Stock Value193.04
Additional Paid In Capital Common Stock3,951.43
Retained Earnings / Accumulated Deficit5,132.54
Accumulated Other Comprehensive Income11.64
Other Equity11.64
Common Stockholder's Equity9,288.65
Total Stockholder's Equity9,288.65
Liabilities & Stockholder's Equity32,167.33
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About Dollar General Corp Quarterly 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-Q 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: 0001104659-26-101932

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