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Dollar General DG Total Current Assets

Total Current Assets at other companies

TargetTGT

$18.07B+1.7%

CVS HealthCVS

$74.82B+2.2%

Walmart WMT

$88.39B+10.1%

Casey's General StoresCASY

$1.36B+34.7%

Dollar TreeDLTR

$3.7B-57.0%

AmazonAMZN

$255.16B+38.2%

Other financials

Income statement

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

Cash & equivalents$1.4B+59.2%

Total debt$15.8B-7.2%

Total equity$8.8B+14.8%

Total assets$31.7B+2.3%

Cash flow

Operating cash flow$716.2M-15.5%

CapEx$351.6M+20.9%

Free cash flow$364.6M-34.5%

Valuation

Market cap$25.53B-0.3%

Enterprise value$39.97B-4.3%

P/E16.3×-5.9×

P/S0.6×0.0×

Profitability

Gross margin30.8%+1.0pp

Operating margin5.3%+1.0pp

Net margin3.6%+0.8pp

FCF margin5.1%+0.4pp

Returns & leverage

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:AssetsCurrent.

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 current assets?: Dollar General (DG) reported total current assets of $8.47B in Q1 2026.
How has Dollar General's total current assets changed year-over-year?: Dollar General's total current assets increased by 7.2% year-over-year, from $7.9B to $8.47B.
What is the long-term trend for Dollar General's total current assets?: Over 5 years (2020 to 2025), Dollar General's total current assets has grown at a 2.7% compound annual growth rate (CAGR), from $6.91B to $7.9B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.