Dollar General Corp

NYSE : DG

$134.36+1.29%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Feb 1, 2019Balance date	Jan 31, 2020Balance date	Jan 29, 2021Balance date	Jan 28, 2022Balance date	Feb 3, 2023Balance date	Feb 2, 2024Balance date	Jan 31, 2025Balance date	Jan 30, 2026Balance date

Balance sheet, full reported history for 0000029534. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Feb 1, 2019	Jan 31, 2020	Jan 29, 2021	Jan 28, 2022	Feb 3, 2023	Feb 2, 2024	Jan 31, 2025	Jan 30, 2026
Cash and cash equivalents	235.49	240.32	1,376.58	344.83	381.58	537.28	932.58	1,138.5
Merchandise inventories	4,097	4,676.85	5,247.48	5,614.33	6,760.73	6,994.27	6,711.24	6,331.86
Income taxes receivable	57.8	76.54	90.76	97.39	135.78	112.26	127.13	17.16
Prepaid expenses and other current assets	272.73	184.16	199.41	247.3	302.93	366.91	392.98	410.28
Total current assets	4,663.02	5,177.87	6,914.22	6,303.84	7,581.01	8,010.72	8,163.93	7,897.8
Net property and equipment	2,970.81	3,278.36	3,900	4,346.13	5,236.31	6,087.72	6,209.48	6,398.59
Operating lease assets	—	8,796.18	9,473.33	10,092.93	10,670.01	11,098.23	11,163.76	11,072.5
Goodwill	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59
Other intangible assets, net	1,200.22	1,200.01	1,199.87	1,199.75	1,199.7	1,199.7	1,199.7	1,200.05
Other assets, net	31.41	34.08	36.62	46.13	57.75	60.63	57.28	56.2
Total assets	13,204.04	22,825.08	25,862.62	26,327.37	29,083.37	30,795.59	31,132.73	30,963.73
Current portion of long-term obligations	1.95	0.56			—	768.65	519.46	14.4
Current portion of operating lease liabilities	—	964.81	1,074.08	1,183.56	1,288.94	1,387.08	1,460.11	1,532.49
Accounts payable	2,385.47	2,860.68	3,614.09	3,738.6	3,552.99	3,587.37	3,833.13	4,051.59
Accrued expenses and other	618.41	709.16	1,006.55	1,049.14	1,036.92	971.89	1,045.86	1,263.3
Income taxes payable	10.03	8.36	16.06	8.06	8.92	10.71	10.14	99.36
Total current liabilities	3,015.86	4,543.01R	5,710.78	5,979.36	5,887.77	6,725.7	6,868.7	6,961.14
Long-term obligations	2,862.74	2,911.99R	4,130.98	4,172.07	7,009.4	6,231.54	5,719.03	4,565.88
Long-term operating lease liabilities	—	7,819.68	8,385.39	8,890.71	9,362.76	9,703.5	9,764.78	9,605.89
Deferred income taxes	609.69	675.23	710.55	825.25	1,060.91	1,133.78	1,103.7	1,038.86
Other liabilities	298.36	172.68	263.69	198	220.76	251.95	262.82	280
Total liabilities							23,719.03	22,451.77
Commitments and contingencies (Note 7)	—	—	—	—	—	—	—	—
Preferred stock	—	—	—	—	—	—	—	—
Common stock; $0.875 par value, 1,000,000 shares authorized, 220,222 and 219,939 shares issued and outstanding at January 30, 2026 and January 31, 2025, respectively	227.07	220.44	210.69	201.27	191.72	192.21	192.45	192.69
Additional paid-in capital	3,252.42	3,322.53	3,446.61	3,587.91	3,693.87	3,757.01	3,812.59	3,909.59
Retained earnings	2,941.11	3,162.66	3,006.1	2,474	1,656.14	2,799.42	3,405.68	4,398.47
Accumulated other comprehensive income (loss)	(3.21)	(3.14)	(2.16)	(1.19)	0.04	0.49	2.99	11.21
Total shareholders' equity	6,417.39	6,702.5	6,661.24	6,261.99	5,541.77	6,749.12	7,413.71	8,511.96
Total liabilities and shareholders' equity	13,204.04	22,825.08	25,862.62	26,327.37	29,083.37	30,795.59	31,132.73	30,963.73

History starts FY2019 (Feb), the period ended Feb 1, 2019 — the earliest period our structured-data source covers, not the company’s first year.

30 reported lines · 8 periods · values taken from the latest filing that prints each period.

R2 restated by the filer — hover for the figure as first reported.
italic1 from an earlier filing than the rest of the column.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

212 of 212 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.