Dollar General DG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.35B+59.2% | $1.14B+22.1% | $1.24B+131% | $1.28B+5.1% | $850.02M+17.9% | ||
| $6.64B+0.7% | $6.33B-5.7% | $6.65B-6.5% | $6.61B-5.6% | $6.59B-5.0% | ||
| $8.47B+7.2% | $7.9B-3.3% | $8.38B+2.5% | $8.4B-3.7% | $7.9B-2.5% | ||
| $6.47B+3.1% | $6.4B+3.0% | $6.42B+1.2% | $6.4B+2.1% | $6.28B+1.7% | ||
| $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+2.3% | $30.96B-0.5% | $31.72B+0.8% | $31.65B-0.5% | $30.99B-0.1% | ||
| $4.34B+13.2% | $4.05B+5.7% | $4.3B+6.2% | $3.97B+2.6% | $3.84B+10.5% | ||
| $13.3M-32.1% | $14.4M-97.2% | $15.8M-97.0% | $19.33M-97.5% | $19.59M— | ||
| $7.24B+13.1% | $6.96B+1.3% | $7.15B+0.6% | $6.7B-6.2% | $6.4B-3.6% | ||
| $4.56B-20.3% | $4.57B-20.2% | $5.12B-10.5% | $5.73B-8.2% | $5.72B-8.0% | ||
| $22.86B— | $22.45B— | $23.53B— | —— | —— | ||
| $193.01M+0.2% | $192.69M+0.1% | $192.6M+0.1% | $192.59M+0.1% | $192.56M+0.1% | ||
| $4.71B+28.5% | $4.4B+29.2% | $4.1B+22.7% | $3.95B+20.5% | $3.67B+20.9% | ||
| $8.84B+14.8% | $8.51B+14.8% | $8.19B+11.5% | $8.01B+10.4% | $7.7B+10.0% | ||
| $31.7B+2.3% | $30.96B-0.5% | $31.72B+0.8% | $31.65B-0.5% | $30.99B-0.1% |
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.
