Dollar General Corporation (DG) Balance Sheet
As of 2026-07-31 (10-Q), Dollar General Corporation (DG) reported total assets of $32.2B, total liabilities of $22.9B and shareholders' equity of $9.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.6B. Long-term debt: $4.6B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
DGDollar General CorporationFollow DG — free
—
Price chart with a free account
- Market cap
- 29.3B
- P/E TTM
- 17.3
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2012 Feb 12 | FY2013 Feb 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Feb 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Feb 23 | FY2024 Feb 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.14 | 0.51 | 0.58 | 0.16 | 0.19 | 0.27 | 0.24 | 0.24 | 1.38 | 0.34 | 0.38 | 0.54 | 0.93 | 1.14 | 1.59 | |
| Inventory | 2.01 | 2.40 | 2.55 | 2.78 | 3.07 | 3.26 | 3.61 | 4.10 | 4.68 | 5.25 | 5.61 | 6.76 | 6.99 | 6.71 | 6.33 | 6.55 | |
| Current assets | 2.28 | 2.68 | 3.21 | 3.53 | 3.43 | 3.68 | 4.25 | 4.66 | 5.18 | 6.91 | 6.30 | 7.58 | 8.01 | 8.16 | 7.90 | 8.78 | |
| Total assets | 9.69 | 10.37 | 10.87 | 11.21 | 11.26 | 11.67 | 12.52 | 13.20 | 22.83 | 25.86 | 26.33 | 29.08 | 30.80 | 31.13 | 30.96 | 32.17 | |
| Current liabilities | 1.51 | 1.74 | 1.81 | 1.96 | 2.00 | 2.62 | 2.96 | 3.02 | 4.54 | 5.71 | 5.98 | 5.89 | 6.73 | 6.87 | 6.96 | 7.27 | |
| Long-term debt | 2.62 | 2.77 | 2.74 | 2.62 | 2.97 | 2.71 | 2.60 | 2.86 | 2.91 | 4.13 | 4.17 | 7.01 | 6.23 | 5.72 | 4.57 | 4.56 | |
| Short-term debt | — | 0.00 | 0.08 | 0.10 | 0.00 | 0.50 | 0.40 | 0.00 | 0.00 | — | — | — | 0.77 | 0.52 | 0.01 | 0.01 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.72 | 22.45 | 22.88 | |
| Shareholders' equity | 4.67 | 4.99 | 5.40 | 5.71 | 5.38 | 5.41 | 6.13 | 6.42 | 6.70 | 6.66 | 6.26 | 5.54 | 6.75 | 7.41 | 8.51 | 9.29 |
USD billions · SEC XBRL
Dollar General Corporation — questions
- How much cash does Dollar General Corporation have?
- $1.6B in cash and cash equivalents as of 2026-07-31.
- How much debt does Dollar General Corporation have?
- $4.6B of long-term debt and $12.7M due within a year as of 2026-07-31.
- What are Dollar General Corporation's total assets?
- $32.2B as of 2026-07-31.
- What is Dollar General Corporation's shareholders' equity?
- $9.3B as of 2026-07-31.
Every figure on this page comes from Dollar General Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.