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Dollar General DG Cash & Equivalents

Cash & Equivalents at other companies

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$3.53B+22.4%
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$9.77B-5.6%
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$11.32B+14.0%
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Casey's General StoresCASY
$522.99M+60.1%
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$1.01B-23.2%
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$101.82B+53.8%

Other financials

Income statement

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Revenue$10.8B+3.4%
Gross profit$3.4B+5.5%
Operating income$638.5M+10.8%
Net income$444.1M+13.3%
EPS (diluted)$2.00+12.4%

Balance sheet

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Total debt$15.8B-7.2%
Total equity$8.8B+14.8%
Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%
CapEx$351.6M+20.9%
Free cash flow$364.6M-34.5%

Valuation

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Market cap$25.39B+5.2%
Enterprise value$39.84B-1.1%
P/E16.2×-4.7×
P/S0.6×0.0×

Profitability

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Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp
FCF margin5.1%+0.4pp

Returns & leverage

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Return on equity18.9%+3.2pp
Debt / equity1.8×-0.4×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Dollar General in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar General's cash & equivalents?
Dollar General (DG) reported cash & equivalents of $1.35B in Q1 2026.
How has Dollar General's cash & equivalents changed year-over-year?
Dollar General's cash & equivalents increased by 59.2% year-over-year, from $850.02M to $1.35B.
What is the long-term trend for Dollar General's cash & equivalents?
Over 5 years (2020 to 2025), Dollar General's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $1.38B to $1.14B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.