Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353,113 | 1,138,501 | 1,240,623 | 1,284,567 | 850,018 |
| Receivables | 12,016 | 17,158 | 65,360 | 81,728 | 31,896 |
| Inventories | 6,635,903 | 6,331,861 | 6,653,880 | 6,609,690 | 6,590,096 |
| TOTAL | $8,467,476 | $7,897,803 | $8,379,087 | $8,398,679 | $7,896,303 |
| Non-Current Assets | |||||
| PPE Net | 6,471,946 | 6,398,589 | 6,423,459 | 6,398,049 | 6,279,529 |
| Intangibles | 5,538,650 | 5,538,639 | 5,538,289 | 5,538,289 | 5,538,289 |
| Other Non-Current Assets | 11,221,584 | 11,128,702 | 11,377,752 | 11,318,092 | 11,273,542 |
| TOTAL | $23,232,180 | $23,065,930 | $23,339,500 | $23,254,430 | $23,091,360 |
| Total Assets | $31,699,650 | $30,963,730 | $31,718,580 | $31,653,110 | $30,987,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,302 | 14,401 | 15,799 | 19,326 | 19,591 |
| Accounts payable and accrued liabilities | 4,341,284 | 4,051,592 | 4,295,378 | 3,970,610 | 3,836,222 |
| Accrued Expenses | 1,139,351 | 1,263,296 | 1,306,555 | 1,197,867 | 1,031,210 |
| TOTAL | $7,243,019 | $6,961,135 | $7,153,034 | $6,701,666 | $6,403,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,563,106 | 4,565,881 | 5,119,464 | 5,725,776 | 5,724,739 |
| Other Non-Current Liabilities | 9,960,830 | 9,885,886 | 10,126,038 | 10,085,741 | 10,059,543 |
| TOTAL | $15,613,350 | $15,490,630 | $16,379,410 | $16,939,310 | $16,880,330 |
| Total Liabilities | $22,856,370 | $22,451,770 | $23,532,440 | $23,640,980 | $23,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,587 | 220,226 | 220,119 | 220,106 | 220,071 |
| Common Shares | 193,013 | 192,694 | 192,604 | 192,593 | 192,557 |
| Retained earnings | 4,712,449 | 4,398,466 | 4,102,091 | 3,949,306 | 3,667,792 |
| Other shareholders' equity | 11,012 | 11,209 | 7,228 | 6,334 | 4,773 |
| TOTAL | $8,843,284 | $8,511,962 | $8,186,140 | $8,012,131 | $7,703,663 |
| Total Liabilities And Equity | $31,699,654 | $30,963,732 | $31,718,580 | $31,653,111 | $30,987,663 |