What is Dollar General's total assets?

Dollar General (DG) reported total assets of $31.7B in Q1 2026.

How has Dollar General's total assets changed year-over-year?

Dollar General's total assets increased by 2.3% year-over-year, from $30.99B to $31.7B.

What is the long-term trend for Dollar General's total assets?

Over 5 years (2020 to 2025), Dollar General's total assets has grown at a 3.7% compound annual growth rate (CAGR), from $25.86B to $30.96B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Dollar General DG Total Assets

Total Assets at other companies

TargetTGT

$58.01B+3.2%

CVS HealthCVS

$252.97B-1.0%

Walmart WMT

$289.61B+10.4%

Casey's General StoresCASY

$8.94B+8.9%

Dollar TreeDLTR

$13.82B-24.4%

AmazonAMZN

$916.63B+42.5%

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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Cash & equivalents$1.4B+59.2%

Total debt$15.8B-7.2%

Total equity$8.8B+14.8%

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

See full

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:Assets.

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 total assets?: Dollar General (DG) reported total assets of $31.7B in Q1 2026.
How has Dollar General's total assets changed year-over-year?: Dollar General's total assets increased by 2.3% year-over-year, from $30.99B to $31.7B.
What is the long-term trend for Dollar General's total assets?: Over 5 years (2020 to 2025), Dollar General's total assets has grown at a 3.7% compound annual growth rate (CAGR), from $25.86B to $30.96B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.