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DOLLAR GENERAL CORP (DG) Stock Balance Sheet

NYSE:DG - New York Stock Exchange, Inc. - US2566771059 - Common Stock - Currency: USD

111.68  -0.16 (-0.14%)

After market: 111.3 -0.38 (-0.34%)

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 MRQ
(2025-5-2)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)
ASSETS
Current Assets
Cash Equivalents
DG Cash Equivalents ChartDG Cash Equivalents over time chart
850.02M932.58M537.28M381.58M344.83M
Receivables
DG Receivables ChartDG Receivables over time chart
31.90M127.13M112.26M135.78M97.39M
Inventories
DG Inventories ChartDG Inventories over time chart
6.59B6.71B6.99B6.76B5.61B
Other Current Assets
DG Other Current Assets ChartDG Other Current Assets over time chart
424.29M392.98M366.91M302.93M247.29M
Total Current Assets
DG Total Current Assets ChartDG Total Current Assets over time chart
7.90B8.16B8.01B7.58B6.30B
 
Non-Current Assets
PPE Net
DG PPE Net ChartDG PPE Net over time chart
17.50B17.37B17.19B15.91B14.44B
Goodwill
DG Goodwill ChartDG Goodwill over time chart
4.34B4.34B4.34B4.34B4.34B
Intangibles
DG Intangibles ChartDG Intangibles over time chart
1.20B1.20B1.20B1.20B1.20B
Other Non-Current Assets
DG Other Non-Current Assets ChartDG Other Non-Current Assets over time chart
55.30M57.27M60.63M57.75M46.13M
Total Non-Current Assets
DG Total Non-Current Assets ChartDG Total Non-Current Assets over time chart
23.09B22.97B22.78B21.50B20.02B
 
TOTAL ASSETS
DG TOTAL ASSETS ChartDG TOTAL ASSETS over time chart
30.99B31.13B30.80B29.08B26.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
DG Short Term Debt ChartDG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DG Current Portion Of LT Debt. ChartDG Current Portion Of LT Debt. over time chart
19.59M519.46M768.64MN/A0.00
Accrued Expenses
DG Accrued Expenses ChartDG Accrued Expenses over time chart
2.51B2.11B1.96B1.94B1.85B
Accounts Payable
DG Accounts Payable ChartDG Accounts Payable over time chart
3.84B3.83B3.59B3.55B3.74B
Other Current Liabilities
DG Other Current Liabilities ChartDG Other Current Liabilities over time chart
37.75M409.02M409.98M398.11M389.68M
Total Current Liabilities
DG Total Current Liabilities ChartDG Total Current Liabilities over time chart
6.40B6.87B6.73B5.89B5.98B
 
Non-Current Liabilities
Long Term Debt
DG Long Term Debt ChartDG Long Term Debt over time chart
5.72B5.72B6.23B7.01B4.17B
Deferred Taxes/Income
DG Deferred Taxes/Income ChartDG Deferred Taxes/Income over time chart
1.10B1.10B1.13B1.06B825.25M
Other Non-Current Liabilities
DG Other Non-Current Liabilities ChartDG Other Non-Current Liabilities over time chart
10.06B10.03B9.96B9.58B9.09B
Total Non-Current Liabilities
DG Total Non-Current Liabilities ChartDG Total Non-Current Liabilities over time chart
16.88B16.85B17.32B17.65B14.09B
 
TOTAL LIABILITIES
DG TOTAL LIABILITIES ChartDG TOTAL LIABILITIES over time chart
23.28B23.72B24.05B23.54B20.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DG Retained Earnings ChartDG Retained Earnings over time chart
3.67B3.41B2.80B1.66B2.47B
Additional Paid In Capital
DG Additional Paid In Capital ChartDG Additional Paid In Capital over time chart
3.84B3.81B3.76B3.69B3.59B
Common Shares
DG Common Shares ChartDG Common Shares over time chart
192.56M192.45M192.21M191.72M201.26M
Other Shareholders' Equity
DG Other Shareholders' Equity ChartDG Other Shareholders' Equity over time chart
4.77M2.99M493.00K43.00K-1.19M
Shares Outstanding
DG Shares Outstanding ChartDG Shares Outstanding over time chart
219.66M219.94M219.66M219.10M230.02M
Tangible Book Value per Share
DG Tangible Book Value per Share ChartDG Tangible Book Value per Share over time chart
9.868.535.510.023.15
Total Shareholders' Equity
DG Total Shareholders' Equity ChartDG Total Shareholders' Equity over time chart
7.70B7.41B6.75B5.54B6.26B
 
TOTAL LIABILITIES AND EQUITY
DG TOTAL LIABILITIES AND EQUITY ChartDG TOTAL LIABILITIES AND EQUITY over time chart
30.99B31.13B30.80B29.08B26.33B
 
Statistics
Debt/Equity
DG Debt/Equity ChartDG Debt/Equity over time chart
0.740.770.921.260.67
Current Ratio
DG Current Ratio ChartDG Current Ratio over time chart
1.231.191.191.291.05
Return On Assets (ROA)
DG Return On Assets (ROA) ChartDG Return On Assets (ROA) over time chart
3.72%3.61%5.39%8.31%9.11%
Return On Equity (ROE)
DG Return On Equity (ROE) ChartDG Return On Equity (ROE) over time chart
14.98%15.18%24.61%43.60%38.31%
Return On Invested Capital (ROIC)
DG Return On Invested Capital (ROIC) ChartDG Return On Invested Capital (ROIC) over time chart
5.55%6.26%7.98%11.24%12.40%
Return On Invested Capital Ex Cash (ROICexc)
DG Return On Invested Capital Ex Cash (ROICexc) ChartDG Return On Invested Capital Ex Cash (ROICexc) over time chart
5.75%6.51%8.16%11.43%12.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.50%8.54%10.67%15.09%17.44%

All data in USD , ROIC based on taxRate of 0.22

Charts

DG Balance Sheet Over Time ChartDG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DG Balance Sheet - Short Vs Long Term ChartDG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B