Dollar General Quarterly Balance Sheet
NYSE: DGConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dollar General financial position
As of Jul 31, 2026, Dollar General reported total assets of $32.17 billion, up 1.6% from a year earlier against total liabilities of $22.88 billion. Shareholders' equity stood at $9.29 billion, or 28.9% of assets. The company held $1.59 billion in cash and equivalents against $4.57 billion of debt, a net debt position of $2.98 billion.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Dollar General balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-05-01 | Q4 20252026-01-30 | Q3 20252025-10-31 | Q2 20252025-08-01 | Q1 20252025-05-02 | Q4 20242025-01-31 | Q3 20242024-11-01 | Q2 20242024-08-02 | Q1 20242024-05-03 | Q4 20232024-02-02 | Q3 20232023-11-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.59B | 1.35B | 1.14B | 1.24B | 1.28B | 850.02M | 932.58M | 537.26M | 1.22B | 720.70M | 537.28M | 365.45M |
| Inventory | 6.55B | 6.64B | 6.33B | 6.65B | 6.61B | 6.59B | 6.71B | 7.12B | 7.00B | 6.93B | 6.99B | 7.36B |
| Total Current Assets | 8.78B | 8.47B | 7.90B | 8.38B | 8.40B | 7.90B | 8.16B | 8.18B | 8.72B | 8.10B | 8.01B | 8.27B |
| Property, Plant & Equipment | 6.62B | 6.47B | 6.40B | 6.42B | 6.40B | 6.28B | 6.21B | 6.35B | 6.27B | 6.17B | 6.09B | 5.85B |
| Goodwill | 4.34B | 4.34B | 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 | 1.20B | 1.20B |
| Total Assets | 32.17B | 31.70B | 30.96B | 31.72B | 31.65B | 30.99B | 31.13B | 31.46B | 31.81B | 31.01B | 30.80B | 30.62B |
| Accounts Payable | 4.35B | 4.34B | 4.05B | 4.30B | 3.97B | 3.84B | 3.83B | 4.05B | 3.87B | 3.47B | 3.59B | 3.65B |
| Short-Term Debt | 12.67M | 13.30M | 14.40M | 15.80M | 19.33M | 19.59M | 519.46M | 519.35M | 769.19M | 769.14M | 768.64M | 750.00M |
| Total Current Liabilities | 7.27B | 7.24B | 6.96B | 7.15B | 6.70B | 6.40B | 6.87B | 7.11B | 7.14B | 6.64B | 6.73B | 6.79B |
| Long-Term Debt | 4.56B | 4.56B | 4.57B | 5.12B | 5.73B | 5.72B | 5.72B | 5.72B | 6.24B | 6.22B | 6.23B | 6.44B |
| Total Liabilities | 22.88B | 22.86B | 22.45B | 23.53B | 23.64B | 23.28B | 23.72B | 24.12B | 24.55B | 24.01B | 24.05B | 24.17B |
| Shareholders' Equity | 9.29B | 8.84B | 8.51B | 8.19B | 8.01B | 7.70B | 7.41B | 7.34B | 7.26B | 7.00B | 6.75B | 6.45B |
| Retained Earnings | 5.13B | 4.71B | 4.40B | 4.10B | 3.95B | 3.67B | 3.41B | 3.34B | 3.28B | 3.03B | 2.80B | 2.53B |
| Total Debt | 4.57B | 4.58B | 4.58B | 5.14B | 5.75B | 5.74B | 6.24B | 6.24B | 7.00B | 6.99B | 7.00B | 7.19B |
| Net Cash (Debt) | -2.98B | -3.22B | -3.44B | -3.89B | -4.46B | -4.89B | -5.31B | -5.71B | -5.78B | -6.27B | -6.46B | -6.83B |
| Shares Outstanding | — | — | 220.22M | — | — | — | 219.94M | — | — | — | 219.66M | — |
This table shows 12 quarterly periods of Dollar General's balance sheet, from Q2 2026 back to Q3 2023, 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?