Income StatementBalance SheetCash FlowSegments
Dollar General logo

Dollar General Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Dollar General holds $31.0B in total assets. Shareholders' equity is $8.5B against $15.9B in total debt. Cash and equivalents total $1.1B. The current ratio is 1.13 and debt-to-equity is 1.86. Based on the Q1 2026 filing.

Total Assets$31.0BTotal Stockholders Equity$8.5BLong Term Debt$4.6BCash And Equivalents$1.1BTotal Current Assets$7.9BTotal Current Liabilities$7.0B
Latest FilingQ1 2026
Report Date2026-03-20
Market Cap$23.4B
P/E Ratio15.47
ROE18.99%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$4.0B$3.8B$3.8B$4.0B$4.3B$4.1B
Accrued expenses$1.1B$1.0B$1.0B$1.2B$1.3B$1.3B
Other Commercial Liabilities$1.1B$1.0B$1.0B$1.2B$1.3B$1.3B
Accrued Income Taxes, Current$14.5M$10.1M$37.7M$11.3M$11.2M$99.4M
Accrued Liabilities, Current$1.1B$1.0B$1.0B$1.2B$1.3B$1.3B
Current portion of long-term debt$519.4M$519.5M$19.6M$19.3M$15.8M$14.4M
Current Portion of Long-Term Debt and Finance Lease Obligations$519.4M$519.5M$19.6M$19.3M$15.8M$14.4M
Income taxes payable$14.5M$10.1M$37.7M$11.3M$11.2M$99.4M
Operating lease liabilities, current$1.4B$1.5B$1.5B$1.5B$1.5B$1.5B
Total current liabilities$7.1B$6.9B$6.4B$6.7B$7.2B$7.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.8B$3.8B$3.8B$3.9B$3.9B$3.9B
Accumulated other comprehensive income (loss)$3.5M$3.0M$4.8M$6.3M$7.2M$11.2M
Common stock$192.4M$192.4M$192.6M$192.6M$192.6M$192.7M
Additional paid-in capital$3.8B$3.8B$3.8B$3.9B$3.9B$3.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$192.4M$192.4M$192.6M$192.6M$192.6M$192.7M
Retained earnings$3.3B$3.4B$3.7B$3.9B$4.1B$4.4B
Total liabilities and stockholders' equity$31.5B$31.1B$31.0B$31.7B$31.7B$31.0B
Total stockholders' equity$7.3B$7.4B$7.7B$8.0B$8.2B$8.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$537.3M$932.6M$850.0M$1.3B$1.2B$1.1B
Income taxes receivable$115.7M$127.1M$31.9M$81.7M$65.4M$17.2M
Inventories$7.1B$6.7B$6.6B$6.6B$6.7B$6.3B
Prepaid expenses and other current assets$404.6M$393.0M$424.3M$422.7M$419.2M$410.3M
Total current assets$8.2B$8.2B$7.9B$8.4B$8.4B$7.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$1.1B$1.1B$1.1B$1.1B$1.1B$1.0B
Deferred Tax Assets and Other Non-Current Assets$59.0M$57.3M$55.3M$55.8M$55.1M$56.2M
Goodwill$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B
Intangible assets, net$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Net Investment in Lease$11.3B$11.2B$11.2B$11.3B$11.3B$11.1B
Other intangible assets—net$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Operating lease right-of-use assets$11.3B$11.2B$11.2B$11.3B$11.3B$11.1B
Other non-current assets$59.0M$57.3M$55.3M$55.8M$55.1M$56.2M
Property, plant and equipment, net—$6.2B———$6.4B
Operating lease right-of-use assets$11.3B$11.2B$11.2B$11.3B$11.3B$11.1B
Operating Lease Right-of-Use Assets in Other Assets$11.3B$11.2B$11.2B$11.3B$11.3B$11.1B
Other non-current assets$59.0M$57.3M$55.3M$55.8M$55.1M$56.2M
Property and equipment, net$6.3B$6.2B$6.3B$6.4B$6.4B$6.4B
Software and Technology Licenses, Net$59.0M$57.3M$55.3M$55.8M$55.1M$56.2M
Total assets$31.5B$31.1B$31.0B$31.7B$31.7B$31.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.7B$5.7B$5.7B$5.7B$5.1B$4.6B
Long-Term Debt and Finance Lease Obligations$5.7B$5.7B$5.7B$5.7B$5.1B$4.6B
Operating lease liabilities, non-current$9.9B$9.8B$9.8B$9.8B$9.8B$9.6B
Other non-current liabilities$267.3M$262.8M$264.8M$265.5M$277.0M$280.0M
Total liabilities—$23.7B$23.3B$23.6B$23.5B$22.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$1.1B$1.1B$1.1B$1.1B$1.1B$1.0B
Tax receivable within other current assets$115.7M$127.1M$31.9M$81.7M$65.4M$17.2M
Long-Term Debt and Lease Obligation$5.7B$5.7B$5.7B$5.7B$5.1B$4.6B
Less: current maturities$519.4M$519.5M$19.6M$19.3M$15.8M$14.4M