Dollar General Balance Sheet
NYSE: DGConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dollar General financial position
At the end of fiscal 2025, Dollar General reported total assets of $30.96 billion, down 0.5% from a year earlier against total liabilities of $22.45 billion. Shareholders' equity stood at $8.51 billion, or 27.5% of assets. The company held $1.14 billion in cash and equivalents against $4.58 billion of debt, a net debt position of $3.44 billion.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
Dollar General balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-30 | FY 20242025-01-31 | FY 20232024-02-02 | FY 20222023-02-03 | FY 20212022-01-28 | FY 20202021-01-29 | FY 20192020-01-31 | FY 20182019-02-01 | FY 20172018-02-02 | FY 20162017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.14B | 932.58M | 537.28M | 381.58M | 344.83M | 1.38B | 240.32M | 235.49M | 267.44M | 187.91M |
| Inventory | 6.33B | 6.71B | 6.99B | 6.76B | 5.61B | 5.25B | 4.68B | 4.10B | 3.61B | 3.26B |
| Total Current Assets | 7.90B | 8.16B | 8.01B | 7.58B | 6.30B | 6.91B | 5.18B | 4.66B | 4.25B | 3.68B |
| Property, Plant & Equipment | 6.40B | 6.21B | 6.09B | 5.24B | 4.35B | 3.90B | 3.28B | 2.97B | 2.70B | 2.43B |
| Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Intangible Assets | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Total Assets | 30.96B | 31.13B | 30.80B | 29.08B | 26.33B | 25.86B | 22.83B | 13.20B | 12.52B | 11.67B |
| Accounts Payable | 4.05B | 3.83B | 3.59B | 3.55B | 3.74B | 3.61B | 2.86B | 2.39B | 2.01B | 1.56B |
| Short-Term Debt | 14.40M | 519.46M | 768.64M | — | — | — | 555.00K | 1.95M | 401.35M | 500.95M |
| Total Current Liabilities | 6.96B | 6.87B | 6.73B | 5.89B | 5.98B | 5.71B | 4.54B | 3.02B | 2.96B | 2.62B |
| Long-Term Debt | 4.57B | 5.72B | 6.23B | 7.01B | 4.17B | 4.13B | 2.91B | 2.86B | 2.60B | 2.71B |
| Total Liabilities | 22.45B | 23.72B | 24.05B | 23.54B | 20.07B | 19.20B | 16.12B | 6.79B | 6.39B | 6.27B |
| Shareholders' Equity | 8.51B | 7.41B | 6.75B | 5.54B | 6.26B | 6.66B | 6.70B | 6.42B | 6.13B | 5.41B |
| Retained Earnings | 4.40B | 3.41B | 2.80B | 1.66B | 2.47B | 3.01B | 3.16B | 2.94B | 2.70B | 2.02B |
| Total Debt | 4.58B | 6.24B | 7.00B | 7.01B | 4.17B | 4.13B | 2.91B | 2.86B | 3.01B | 3.21B |
| Net Cash (Debt) | -3.44B | -5.31B | -6.46B | -6.63B | -3.83B | -2.75B | -2.67B | -2.63B | -2.74B | -3.02B |
| Shares Outstanding | 220.22M | 219.94M | 219.66M | 219.10M | 230.02M | 240.78M | 251.94M | 259.51M | 268.73M | 275.21M |
This table shows 10 annual periods of Dollar General's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DG's reporting calendar. What is a balance sheet?