Dollar General DG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.14B+22.1% | $932.58M+73.6% | $537.28M+40.8% | $381.58M+10.7% | ||
| $6.33B-5.7% | $6.71B-4.0% | $6.99B+3.5% | $6.76B+20.4% | ||
| $7.9B-3.3% | $8.16B+1.9% | $8.01B+5.7% | $7.58B+20.3% | ||
| $6.4B+3.0% | $6.21B+2.0% | $6.09B+16.3% | $5.24B+20.5% | ||
| $4.34B0.0% | $4.34B0.0% | $4.34B0.0% | $4.34B0.0% | ||
| $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | $1.2B0.0% | ||
| $30.96B-0.5% | $31.13B+1.1% | $30.8B+5.9% | $29.08B+10.5% | ||
| $4.05B+5.7% | $3.83B+6.9% | $3.59B+1.0% | $3.55B-5.0% | ||
| $14.4M-97.2% | $519.46M-32.4% | $768.65M— | —— | ||
| $6.96B+1.3% | $6.87B+2.1% | $6.73B+14.2% | $5.89B-1.5% | ||
| $4.57B-20.2% | $5.72B-8.2% | $6.23B-11.1% | $7.01B+68.0% | ||
| $22.45B-5.3% | $23.72B— | —— | —— | ||
| $192.69M+0.1% | $192.45M+0.1% | $192.21M+0.3% | $191.72M-4.7% | ||
| $4.4B+29.2% | $3.41B+21.7% | $2.8B+69.0% | $1.66B-33.1% | ||
| $8.51B+14.8% | $7.41B+9.8% | $6.75B+21.8% | $5.54B-11.5% | ||
| $30.96B-0.5% | $31.13B+1.1% | $30.8B+5.9% | $29.08B+10.5% |
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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.
