Dollar General DG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.35B+18.9% | $1.14B-8.2% | $1.24B-3.4% | $1.28B+51.1% | $850.02M-8.9% | ||
| $6.64B+4.8% | $6.33B-4.8% | $6.65B+0.7% | $6.61B+0.3% | $6.59B-1.8% | ||
| $8.47B+7.2% | $7.9B-5.7% | $8.38B-0.2% | $8.4B+6.4% | $7.9B-3.3% | ||
| $6.47B+1.1% | $6.4B-0.4% | $6.42B+0.4% | $6.4B+1.9% | $6.28B+1.1% | ||
| $4.34B0.0% | $4.34B0.0% | $4.34B0.0% | $4.34B0.0% | $4.34B0.0% | ||
| $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | ||
| $31.7B+2.4% | $30.96B-2.4% | $31.72B+0.2% | $31.65B+2.1% | $30.99B-0.5% | ||
| $4.34B+7.2% | $4.05B-5.7% | $4.3B+8.2% | $3.97B+3.5% | $3.84B+0.1% | ||
| $13.3M-7.6% | $14.4M-8.8% | $15.8M-18.3% | $19.33M-1.4% | $19.59M-96.2% | ||
| $7.24B+4.0% | $6.96B-2.7% | $7.15B+6.7% | $6.7B+4.7% | $6.4B-6.8% | ||
| $4.56B-0.1% | $4.57B-10.8% | $5.12B-10.6% | $5.73B0.0% | $5.72B+0.1% | ||
| $22.86B+1.8% | $22.45B-4.6% | $23.53B— | —— | —— | ||
| $193.01M+0.2% | $192.69M0.0% | $192.6M0.0% | $192.59M0.0% | $192.56M+0.1% | ||
| $4.71B+7.1% | $4.4B+7.2% | $4.1B+3.9% | $3.95B+7.7% | $3.67B+7.7% | ||
| $8.84B+3.9% | $8.51B+4.0% | $8.19B+2.2% | $8.01B+4.0% | $7.7B+3.9% | ||
| $31.7B+2.4% | $30.96B-2.4% | $31.72B+0.2% | $31.65B+2.1% | $30.99B-0.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Dollar General's total assets?
- Dollar General (DG) holds $31.7B in total assets, up 2.3% year over year.
- How much debt does Dollar General have?
- Dollar General carries $15.8B in total debt against $8.8B of shareholders' equity, a debt-to-equity ratio of 1.79.
- How much cash does Dollar General have?
- Dollar General holds $1.4B in cash and equivalents.
- Can Dollar General cover its short-term obligations?
- Its current ratio is 1.17 — current assets exceed current liabilities.
- Where does Dollar General's balance sheet data come from?
- Every line is extracted from Dollar General's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
