Dollar General Corporation— Sankey Diagram
Annual mode · period ending 2026-01-30 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$30.96B
↓-0.5% -$169Mvs FY2025
Total Liabilities
$22.45B
↓-5.3% -$1.27Bvs FY2025
Equity
$8.51B
↑+14.8% +$1.10Bvs FY2025
Cash
$1.14B
↑+22.1% +$206Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $30.96B | $31.13B |
| Current Assets | $7.90B | $8.16B |
| Cash | $1.14B | $933M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $6.33B | $6.71B |
| Other Current | $427M | $520M |
| Non-Current Assets | $23.07B | $22.97B |
| PPE | $0 | $6.21B |
| Goodwill | $4.34B | $4.34B |
| Intangibles | $1.20B | $1.20B |
| Investments | $0 | $0 |
| Other Non-Current | $17.53B | $11.22B |
| Total Liab+Eq | $30.96B | $31.13B |
| Current Liab. | $6.96B | $6.87B |
| Accounts Payable | $4.05B | $3.83B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $2.91B | $3.04B |
| Non-Current Liab. | $15.49B | $16.85B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $15.49B | $16.85B |
| Equity | $8.51B | $7.41B |
| Retained Earnings | $4.40B | $3.41B |
| Other Equity | $4.11B | $4.01B |
QuarterCharts · SEC EDGAR data · DG · Comparing FY2026 vs FY2025