Dollar General Corporation — Balance Sheet Charts
64 snapshots of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.5% -$169M
$30.96B
Current Assets↓-3.3% -$266M
$7.90B
Cash & Equivalents↑+22.1% +$206M
$1.14B
Inventory↓-5.7% -$379M
$6.33B
Net PPE↑+1.2% +$74M
$6.42B
Goodwill↑+0.0% +$0
$4.34B
Intangibles↑+0.0% +$350K
$1.20B
Total Liabilities↓-5.3% -$1.27B
$22.45B
Current Liabilities↑+1.3% +$92M
$6.96B
Account Payables↑+5.7% +$218M
$4.05B
Long-Term Debt↑+45.0% +$1.86B
$5.99B
Short-Term Debt
$250M
Stockholders Equity↑+14.8% +$1.10B
$8.51B
Retained Earnings↑+29.2% +$993M
$4.40B
Operating Lease ROU Asset↓-0.8% -$91M
$11.07B
Operating Lease Liability↑+14.1% +$1.37B
$11.14B
Gross PP&E↑+6.8% +$724M
$11.32B
Accumulated Depreciation↑+13.3% +$602M
$5.11B
Debt Due Y1↓-97.2% -$505M
$14M
Debt Due Y2↓-27.5% -$5M
$13M
Debt Due Y3↓-13.1% -$153M
$1.01B
Debt Due Y4↓-99.3% -$1.01B
$7M
Debt Due Y5↑+11735.9% +$998M
$1.01B
Debt Due >Y5↓-28.0% -$1.01B
$2.59B
Total Debt Carrying Amount↓-18.7% -$1.07B
$4.65B