What is Dollar General's total liabilities?

Dollar General (DG) reported total liabilities of $22.86B in Q1 2026.

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

Dollar General's total liabilities decreased by 1.8% year-over-year, from $23.28B to $22.86B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Dollar General DG Total Liabilities

Total Liabilities at other companies

CVS HealthCVS

$175.34B-1.8%

Casey's General StoresCASY

$4.98B+6.1%

Dollar TreeDLTR

$10.32B-28.3%

Five BelowFIVE

$2.74B+5.7%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$1.1B+13.0%

ARKO Corp.ARKO

$3.02B-7.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$716.2M-15.5%

CapEx$351.6M+20.9%

Free cash flow$364.6M-34.5%

Valuation

See full

Market cap$25.53B-0.3%

Enterprise value$39.97B-4.3%

P/E16.3×-5.9×

P/S0.6×0.0×

Profitability

See full

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:Liabilities.

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

Ask your AI about Dollar General's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dollar General's total liabilities?: Dollar General (DG) reported total liabilities of $22.86B in Q1 2026.
How has Dollar General's total liabilities changed year-over-year?: Dollar General's total liabilities decreased by 1.8% year-over-year, from $23.28B to $22.86B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.