Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,240,623 | 1,284,567 | 850,018 | 932,576 | 537,257 |
| Receivables | 65,360 | 81,728 | 31,896 | 127,132 | 115,698 |
| Inventories | 6,653,880 | 6,609,690 | 6,590,096 | 6,711,242 | 7,118,974 |
| TOTAL | $8,379,087 | $8,398,679 | $7,896,303 | $8,163,925 | $8,176,516 |
| Non-Current Assets | |||||
| PPE Net | 6,423,459 | 6,398,049 | 6,279,529 | 6,209,481 | 6,349,376 |
| Intangibles | 5,538,289 | 5,538,289 | 5,538,289 | 5,538,289 | 5,538,289 |
| Other Non-Current Assets | 11,377,752 | 11,318,092 | 11,273,542 | 11,221,040 | 11,396,235 |
| TOTAL | $23,339,500 | $23,254,430 | $23,091,360 | $22,968,810 | $23,283,900 |
| Total Assets | $31,718,580 | $31,653,110 | $30,987,660 | $31,132,730 | $31,460,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,799 | 19,326 | 19,591 | 519,463 | 519,351 |
| Accounts payable and accrued liabilities | 4,295,378 | 3,970,610 | 3,836,222 | 3,833,133 | 4,045,404 |
| Accrued Expenses | 1,306,555 | 1,197,867 | 1,031,210 | 1,045,856 | 1,086,412 |
| TOTAL | $7,153,034 | $6,701,666 | $6,403,665 | $6,868,702 | $7,110,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,119,464 | 5,725,776 | 5,724,739 | 5,719,025 | 5,723,053 |
| Other Non-Current Liabilities | 10,126,038 | 10,085,741 | 10,059,543 | 10,027,594 | 10,145,991 |
| TOTAL | $16,379,410 | $16,939,310 | $16,880,330 | $16,850,320 | $17,007,130 |
| Total Liabilities | $23,532,440 | $23,640,980 | $23,284,000 | $23,719,030 | $24,117,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,119 | 220,106 | 220,071 | 219,947 | 219,926 |
| Common Shares | 192,604 | 192,593 | 192,557 | 192,447 | 192,435 |
| Retained earnings | 4,102,091 | 3,949,306 | 3,667,792 | 3,405,683 | 3,344,211 |
| Other shareholders' equity | 7,228 | 6,334 | 4,773 | 2,987 | 3,503 |
| TOTAL | $8,186,140 | $8,012,131 | $7,703,663 | $7,413,707 | $7,342,585 |
| Total Liabilities And Equity | $31,718,580 | $31,653,111 | $30,987,663 | $31,132,737 | $31,460,415 |