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DG - Dollar General Corp

186

$124.52

$1.07 (0.867%)

At market close

$124.51

-$0.007 (-0.006%)

After Hours 3/20/26, 8:50 PM

Score

3.94/5

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Dollar General Corp

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	-4.75%	-3.57%	$23.23B	$23.41B	$22.45B 2026-01-30	$23.64B 2025-08-01	$22.45B 2026-01-30

Assets	-0.1%	-0.08%	$31.33B	$31.32B	$30.96B 2026-01-30	$31.72B 2025-10-31	$30.96B 2026-01-30

Income Statement

Balance Sheet

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#'s in thousands USD	2026-01-30	2025-10-31	2025-08-01	2025-05-02	2025-01-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-11-01	2024-08-02	2024-05-03	2024-02-02	2023-11-03	2023-08-04	2023-05-05	2023-02-03	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29
Assets	30,963,730	31,718,582	31,653,111	30,987,661	42,069,000	8164025	7571555	1865507	2704950	9152262	8221818	7577392	2336476	9237511	4696636	1946666	7393236	6745713
Current Assets	7,897,803	8,379,087	8,398,679	7,896,303	42,069,000	341349	2862850	9370146	6345732	2356464	8389772	1240749	6708553	8118260	6166043	6808316	1944098	9358548
Cash & Cash Equivalents	1,138,501	1,240,623	1,284,567	850,018	42,069,000	8717191	6980940	4618973	7441774	5187080	8559834	5674773	2636128	3008647	8964594	8430490	2965702	5301133
Short Term Investments	--	--	--	0	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Cash	1,138,501	1,240,623	1,284,567	850,018	42,069,000	1958529	3497637	4694330	2381021	4626321	4394812	9188834	6007135	2846028	2683337	4214985	9109348	5885101
Net Receivables	17,158	65,360	81,728	31,896	42,069,000	1908795	4147314	3143530	5698796	2419015	6788248	8195845	4807787	6541029	5452212	1816906	5287404	4210387
Inventory	6,331,861	6,653,880	6,609,690	6,590,096	42,069,000	4716805	6514311	8959699	4087881	1810284	7016471	3481809	8329732	4532502	8691382	3189932	2496902	4728347
Other Current Assets	410,283	419,224	422,694	424,293	42,069,000	7363017	9595402	2436885	441916	9836779	1130631	5920279	1513856	3768608	5585123	8306119	8741421	8460913
Non Current Assets	23,065,927	23,339,495	23,254,432	23,091,358	42,069,000	8894306	9846601	8868397	9311923	69591	7406172	4149510	1182688	9409593	5376042	1592114	78731	3286795
Property Plant & Equipment	17,471,089	17,746,124	17,660,347	17,497,769	42,069,000	3834707	6440340	2414858	1097457	6594026	6207184	5958458	1880632	6048163	1832580	812235	1539584	4364984
Goodwill	4,338,589	4,338,589	4,338,589	4,338,589	42,069,000	2651059	9012385	580391	3827332	8572022	1259783	4263416	7782554	7113293	6683169	4565282	5460917	6635474
Intangible Assets	1,200,050	1,199,700	1,199,700	1,199,700	42,069,000	5400008	5656327	534842	9146724	6861003	5430235	1848059	7755128	9546288	4411743	4180700	9122954	7256551
Other Long Term Assets	56,199	55,082	55,796	55,300	42,069,000	8753703	7763701	349673	4590228	6241840	1016481	9658597	8289790	2468169	315360	7748442	2800915	2509626
Liabilities	22,451,768	23,532,442	23,640,980	23,283,998	42,069,000	8689538	3530760	8433903	2327470	9658628	5227344	9605903	8776167	5702417	2528218	9860799	4098253	7964128
Current Liabilities	6,961,135	7,153,034	6,701,666	6,403,665	42,069,000	7569968	1005645	7052356	6936951	4618602	3239247	2230069	2557164	8881907	8014344	9352017	4446655	6846842
Current Debt	14,401	15,799	19,326	19,591	42,069,000	7658012	5552172	4203801	5712056	3286638	--	--	--	--	1252385	7942432	--	--
Short Term Debt	--	0	0	0	0	3870047	2446699	3755724	5907534	1508249	2577984	6311171	4719344	2197319	8451923	1379758	4854128	1533412
Accrued Liability	2,795,785	2,830,657	2,700,438	2,510,105	42,069,000	5295314	6909654	4311747	5568838	1204558	423763	1465195	8077024	1124608	7672833	4235912	7663405	4864131
Accounts Payable	4,051,592	4,295,378	3,970,610	3,836,222	42,069,000	82724	7372113	9493941	4074498	9670114	2659692	2040063	6935505	5951856	1820256	4870663	1551190	9748795
Other Current Liabilities	99,357	11,200	11,292	37,747	42,069,000	2578376	5799287	3695341	8641291	9622787	7478042	1306403	6311708	7196212	9838389	8462866	1475642	9776139
Non-Current Liabilities	15,490,633	16,379,408	16,939,314	16,880,333	42,069,000	8291589	4258045	2652804	2232274	3580586	8130252	1860725	3341331	4026643	41628	1936089	1378365	8656357
Long Term Debt	4,565,881	5,119,464	5,725,776	5,724,739	42,069,000	5336926	2953760	7092377	7638439	7108919	2859486	9640022	3392524	3666087	3190643	321394	6733649	832534
Other Liabilities	9,885,889	10,126,036	10,085,745	10,059,546	42,069,000	351249	3482148	1616080	6220606	4117537	8477705	1745166	5302342	5880098	3556094	7496967	3163726	7038716
Book Value	8,511,962	8,186,140	8,012,131	7,703,663	42,069,000	4180270	5181344	8806894	4457649	4958483	6827503	712178	2201985	9846642	6528034	6221523	8439750	849630
Retained Earnings	4,398,466	4,102,091	3,949,306	3,667,792	42,069,000	1768786	2204137	792669	6502592	5211751	3780327	9142571	7274797	7918112	1927461	403809	3828338	4574510
Total Tangible Assets	25,425,091	26,180,293	26,114,822	25,449,372	42,069,000	9739211	69301	4033491	8357729	5261708	4855470	6552106	7212179	1953939	3136337	535992	4527959	8759496
Total Intangible Assets	5,538,639	5,538,289	5,538,289	5,538,289	42,069,000	355684	3828145	3165661	8734619	8648724	5026534	3545880	3780883	2535345	8103753	5137831	6962834	2305767
Tangible Book Value	2,973,323.4282	2,647,843.4456	2,473,844.8123	2,165,371.9551	42,069,000	1016217	554767	9032455	264620	1211829	5425467	1754287	1943390	8089445	7146582	9433157	2142126	9126014
Total Liabilities & Book Value	30,963,730	31,718,582	31,653,111	30,987,661	42,069,000	833866	5881531	7745295	6613299	3045907	851979	1624627	1461745	6872867	9769640	7573169	6570115	1967691