DG
Dollar General Corporation
Stock
$118.94+0.01 (+0.01%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.6B | $1.1B | $933M | $537M | $382M | $345M | $1.4B | $240M | $235M | $267M | $188M | $158M | $580M | $506M | $141M | $126M | $497M | $222M |
| Inventory | $6.6B | $6.3B | $6.7B | $7.0B | $6.8B | $5.6B | $5.2B | $4.7B | $4.1B | $3.6B | $3.3B | $3.1B | $2.8B | $2.6B | $2.4B | $2.0B | $1.8B | — |
| Current assets | $8.8B | $7.9B | $8.2B | $8.0B | $7.6B | $6.3B | $6.9B | $5.2B | $4.7B | $4.2B | $3.7B | $3.4B | $3.5B | $3.2B | $2.7B | $2.3B | $2.4B | — |
| Goodwill | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | — |
| Intangible assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | — |
| Total assets | $32.2B | $31.0B | $31.1B | $30.8B | $29.1B | $26.3B | $25.9B | $22.8B | $13.2B | $12.5B | $11.7B | $11.3B | $11.2B | $10.9B | $10.4B | $9.7B | $9.5B | — |
| Current liabilities | $7.3B | $7.0B | $6.9B | $6.7B | $5.9B | $6.0B | $5.7B | $4.5B | $3.0B | $3.0B | $2.6B | $2.0B | $2.0B | $1.8B | $1.7B | $1.5B | $1.4B | — |
| Long-term debt | $4.6B | $4.6B | $5.7B | $6.2B | $7.0B | $4.2B | $4.1B | $2.9B | $2.9B | $2.6B | $2.7B | $3.0B | $2.6B | $2.7B | $2.8B | $2.6B | $3.3B | — |
| Total liabilities | $22.9B | $22.5B | $23.7B | $24.0B | $23.5B | $20.1B | $19.2B | $16.1B | $6.8B | $6.4B | $6.3B | $5.9B | $5.5B | $5.5B | $5.4B | $5.0B | $5.5B | — |
| Shareholders' equity | $9.3B | $8.5B | $7.4B | $6.7B | $5.5B | $6.3B | $6.7B | $6.7B | $6.4B | $6.1B | $5.4B | $5.4B | $5.7B | $5.4B | $5.0B | $4.7B | $4.1B | $3.4B |
| Shares outstanding | 220.6M | 220.2M | 219.9M | 219.7M | 219.1M | 228.9M | 239.3M | 251.9M | 259.5M | 268.7M | 275.1M | 286.5M | 303.4M | 313.6M | 327.1M | 338.1M | — | — |
| Current ratio | 1.21 | 1.13 | 1.19 | 1.19 | 1.29 | 1.05 | 1.21 | 1.14 | 1.55 | 1.43 | 1.40 | 1.72 | 1.80 | 1.77 | 1.54 | 1.51 | 1.73 | — |