Name: DG Balance Sheet - Dollar General Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DG - Dollar General Corp.

USD | NYSE

DG Balance Sheet - Dollar General Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,138.5	932.6	381.6	344.8	1,376.6	240.3	267.4	187.9	157.9	579.8	505.6	126.1	497.4	222.1	378.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,138.5	932.6	381.6	344.8	1,376.6	240.3	267.4	187.9	157.9	579.8	505.6	126.1	497.4	222.1	378.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	6,331.9	6,711.2	6,760.7	5,614.3	5,247.5	4,676.8	3,609.0	3,258.8	3,074.2	2,782.5	2,553.0	2,009.2	1,765.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	11,322.1	9,145.7	7,937.8	7,264.3	6,098.0	5,175.3	4,595.0	4,170.5	3,753.6	3,452.9	2,681.0	2,177.3	-
Current Liabilities
Accounts Payable	4,051.6	3,833.1	3,553.0	3,738.6	3,614.1	2,860.7	2,009.8	1,557.6	1,494.2	1,388.2	1,286.5	1,064.1	953.6	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	4,172.1	4,131.0	2,912.0	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	192.7	192.4	191.7	201.3	210.7	220.4	235.1	240.8	250.9	265.5	277.4	295.8	298.8	-	-
Supplementary Data
Total Debt	-	-	-	4,172.1	4,131.0	2,912.0	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	1,353.1	1,138.5	1,240.6	850.0	932.6	1,222.7	720.7	381.6	353.0	313.1	362.7	326.3	335.6	344.8	488.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	6,635.9	6,331.9	6,653.9	6,590.1	6,711.2	7,000.6	6,934.4	6,760.7	7,531.5	7,335.8	7,144.7	6,935.9	6,087.4	5,614.3	5,298.9	5,279.3	5,099.5	5,247.5	5,025.8	4,391.2	4,676.8	4,419.6	4,109.8	3,609.0	3,896.4	3,594.5	3,258.8	3,463.0	3,300.1	3,488.2	3,270.7	3,072.1	3,074.2	3,101.9	3,029.7	2,782.5	2,789.0	2,605.4	2,397.2	2,533.8
Prepaid Expenses	466.4	410.3	419.2	424.3	393.0	439.5	406.9	302.9	377.8	355.7	321.5	327.5	280.3	247.3	273.9	272.8	237.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,467.5	7,897.8	8,379.1	7,896.3	8,163.9	8,724.2	8,097.0	7,581.0	8,414.0	8,055.5	8,017.0	7,682.9	6,736.9	6,303.8	6,181.8	5,992.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	9,145.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,175.3	-	-	4,595.0	-	-	-	-	-	-	-	-	-	-	-	3,226.9	-
Accumulated Depreciation	-	-	-	-	-	-	-	3,909.4	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	6,423.5	6,279.5	6,209.5	6,269.5	6,172.5	5,236.3	5,624.1	5,420.1	4,927.5	4,648.2	4,451.0	4,346.1	4,177.9	4,104.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6	4,338.6
Intangible Assets	1,200.1	1,200.1	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.7	1,199.8	1,199.8	1,199.8	1,199.8
Operating Lease Right Of Use Assets	11,165.4	11,072.5	11,322.7	11,218.2	11,163.8	11,220.3	11,138.7	10,670.0	10,755.2	10,726.5	10,469.4	10,319.2	10,183.2	10,092.9	9,982.7	9,805.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	56.2	56.2	55.1	55.3	57.3	61.5	63.0	57.7	64.0	63.5	55.0	50.7	46.9	46.1	44.6	47.4	42.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	31,699.7	30,963.7	31,718.6	30,987.7	31,132.7	31,813.8	31,009.5	29,083.4	30,395.6	29,803.9	29,007.2	28,239.3	26,956.3	26,327.4	25,925.3	25,487.8

Current Liabilities
Accounts Payable	4,341.3	4,051.6	4,295.4	3,836.2	3,833.1	3,869.3	3,472.5	3,553.0	3,681.6	3,679.2	4,127.1	4,358.4	3,906.9	3,738.6	3,532.6	3,370.0	3,294.4	3,614.1	3,770.5	3,400.6	2,860.7	2,727.1	2,452.9	2,009.8	2,295.0	2,018.3	1,557.6	1,880.7	1,622.8	1,948.1	1,720.8	1,447.2	1,494.2	1,470.1	1,536.6	1,388.2	1,394.9	1,222.7	1,261.6	1,254.9
Short Term Debt	-	-	-	-	-	-	-	-	-	250.0	-	900.6	900.6	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1,553.4	1,532.5	1,524.1	1,478.9	1,460.1	1,425.7	1,407.0	1,288.9	1,331.4	1,311.8	1,257.1	1,231.1	1,205.0	1,183.6	1,157.2	1,127.8
Accrued Expenses	1,139.4	1,263.3	1,306.6	1,031.2	1,045.9	1,064.8	976.1	1,036.9	1,013.6	848.8	1,110.5	1,069.9	930.3	1,049.1	1,039.2	973.0	861.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7,243.0	6,961.1	7,153.0	6,403.7	6,868.7	7,141.2	6,641.9	5,887.8	6,033.9	6,100.7	6,502.6	7,566.8	6,951.8	5,979.4	5,740.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	5,985.7	4,290.7	3,947.5	4,172.1	4,127.4	4,156.8	4,130.7	4,131.0	4,131.6	4,089.0	2,911.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9,668.6	9,605.9	9,849.1	9,794.8	9,764.8	9,784.0	9,723.3	9,362.8	9,409.2	9,399.8	9,195.0	9,070.3	8,959.2	8,890.7	8,808.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,089.4	1,038.9	1,133.9	1,096.0	1,103.7	1,138.8	1,157.7	1,060.9	1,119.1	1,111.4	992.5	906.8	907.0	825.3	781.2	781.5	769.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	292.2	280.0	277.0	264.8	262.8	254.4	264.1	220.8	240.4	228.0	237.5	216.1	229.2	198.0	277.8	271.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22,856.4	22,451.8	23,532.4	23,284.0	23,719.0	24,553.5	24,009.3	23,541.6	24,097.9	23,868.7	22,913.4	22,050.8	20,994.7	20,065.4	19,735.5	19,350.7

Common Equity
Common Stock	193.0	192.7	192.6	192.6	192.4	192.4	192.4	191.7	192.0	191.9	195.6	197.4	198.6	201.3	202.7	204.1	206.7	210.7	214.4	217.9	220.4	224.9	226.0	235.1	232.3	234.1	240.8	239.1	239.9	244.5	247.0	249.1	250.9	254.7	258.0	265.5	265.5	265.4	286.2	283.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,712.4	4,398.5	4,102.1	3,667.8	3,405.7	3,277.4	3,033.0	1,656.1	2,380.5	2,041.1	2,222.8	2,364.1	2,157.6	2,474.0	2,461.2	2,429.8	2,588.0
Accumulated Other Comprehensive Income	11.0	11.2	7.2	4.8	3.0	2.3	0.4	0.0	1.0	0.6	(0.7)	(1.0)	(1.0)	(1.2)	(1.4)	(1.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	8,843.3	8,512.0	8,186.1	7,703.7	7,413.7	7,260.2	7,000.2	5,541.8	6,297.7	5,935.3	6,093.8	6,188.5	5,961.6	6,262.0	6,189.8	6,137.1
Total Equity	8,843.3	8,512.0	8,186.1	7,703.7	7,413.7	7,260.2	7,000.2	5,541.8	6,297.7	5,935.3	6,093.8	6,188.5	5,961.6	6,262.0	6,189.8	6,137.1	6,249.9	6,661.2