Dollar General Corp (DG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138,501 | 932,576 | 537,283 | 381,576 | 344,829 |
| Receivables | 17,158 | 127,132 | 112,262 | 135,775 | 97,394 |
| Inventories | 6,331,861 | 6,711,242 | 6,994,266 | 6,760,733 | 5,614,325 |
| TOTAL | $7,897,803 | $8,163,925 | $8,010,724 | $7,581,009 | $6,303,843 |
| Non-Current Assets | |||||
| PPE Net | 6,398,589 | 6,209,481 | 6,087,722 | 5,236,309 | 4,346,127 |
| Intangibles | 5,538,639 | 5,538,289 | 5,538,289 | 5,538,289 | 5,538,339 |
| Other Non-Current Assets | 11,128,702 | 11,221,040 | 11,158,859 | 10,727,762 | 10,139,064 |
| TOTAL | $23,065,930 | $22,968,810 | $22,784,870 | $21,502,360 | $20,023,530 |
| Total Assets | $30,963,730 | $31,132,730 | $30,795,590 | $29,083,370 | $26,327,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,401 | 519,463 | 768,645 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,051,592 | 3,833,133 | 3,587,374 | 3,552,991 | 3,738,604 |
| Accrued Expenses | 1,263,296 | 1,045,856 | 971,890 | 1,036,919 | 1,049,139 |
| TOTAL | $6,961,135 | $6,868,702 | $6,725,701 | $5,887,768 | $5,979,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,565,881 | 5,719,025 | 6,231,539 | 7,009,399 | 4,172,068 |
| Other Non-Current Liabilities | 9,885,886 | 10,027,594 | 9,955,447 | 9,583,525 | 9,088,708 |
| TOTAL | $15,490,630 | $16,850,320 | $17,320,770 | $17,653,830 | $14,086,030 |
| Total Liabilities | $22,451,770 | $23,719,030 | $24,046,470 | $23,541,600 | $20,065,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,226 | 219,947 | 219,671 | 219,109 | 228,868 |
| Common Shares | 192,694 | 192,447 | 192,206 | 191,718 | 201,265 |
| Retained earnings | 4,398,466 | 3,405,683 | 2,799,415 | 1,656,140 | 2,473,999 |
| Other shareholders' equity | 11,209 | 2,987 | 493 | 43 | -1,192 |
| TOTAL | $8,511,962 | $7,413,707 | $6,749,119 | $5,541,772 | $6,261,986 |
| Total Liabilities And Equity | $30,963,732 | $31,132,737 | $30,795,589 | $29,083,372 | $26,327,366 |