Dollar General balance sheet
At the end of fiscal 2026, Dollar General had total assets of $30.96bn, total liabilities of $22.45bn and shareholders' equity of $8.51bn. It held $1.14bn in cash against $4.57bn of debt: net debt of $3.43bn.
Balance sheet
| Fiscal year | 2010Jan 2010 | 2011Jan 2011 | 2012Feb 2012 | 2013Feb 2013 | 2014Jan 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Feb 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.5 | 0.1 | 0.1 | 0.5 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 1.4 | 0.3 | 0.4 | 0.5 | 0.9 | 1.1 | 1.6 |
| Inventory | — | 1.8 | 2.0 | 2.4 | 2.6 | 2.8 | 3.1 | 3.3 | 3.6 | 4.1 | 4.7 | 5.2 | 5.6 | 6.8 | 7.0 | 6.7 | 6.3 | 6.6 |
| Total current assets | — | 2.4 | 2.3 | 2.7 | 3.2 | 3.5 | 3.4 | 3.7 | 4.2 | 4.7 | 5.2 | 6.9 | 6.3 | 7.6 | 8.0 | 8.2 | 7.9 | 8.8 |
| Goodwill | — | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Total assets | — | 9.5 | 9.7 | 10.4 | 10.9 | 11.2 | 11.3 | 11.7 | 12.5 | 13.2 | 22.8 | 25.9 | 26.3 | 29.1 | 30.8 | 31.1 | 31.0 | 32.2 |
| Accounts payable | — | 1.0 | 1.1 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 2.0 | 2.4 | 2.9 | 3.6 | 3.7 | 3.6 | 3.6 | 3.8 | 4.1 | 4.3 |
| Total current liabilities | — | 1.4 | 1.5 | 1.7 | 1.8 | 2.0 | 2.0 | 2.6 | 3.0 | 3.0 | 4.5 | 5.7 | 6.0 | 5.9 | 6.7 | 6.9 | 7.0 | 7.3 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Long-term debt | — | 3.3 | 2.6 | 2.8 | 2.7 | 2.6 | 3.0 | 2.7 | 2.6 | 2.9 | 2.9 | 4.1 | 4.2 | 7.0 | 6.2 | 5.7 | 4.6 | 4.6 |
| Total debt | — | 3.3 | 2.6 | 2.8 | 2.7 | 2.6 | 3.0 | 2.7 | 2.6 | 2.9 | 2.9 | 4.1 | 4.2 | 7.0 | 6.2 | 5.7 | 4.6 | 4.6 |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.7 | 22.5 | 22.9 |
| Shareholders' equity | 3.4 | 4.1 | 4.7 | 5.0 | 5.4 | 5.7 | 5.4 | 5.4 | 6.1 | 6.4 | 6.7 | 6.7 | 6.3 | 5.5 | 6.7 | 7.4 | 8.5 | 9.3 |
| Net debt (negative = net cash) | −0.2 | 2.8 | 2.5 | 2.6 | 2.2 | 2.0 | 2.8 | 2.5 | 2.3 | 2.6 | 2.7 | 2.8 | 3.8 | 6.6 | 5.7 | 4.8 | 3.4 | 3.0 |
| Shares outstanding | — | 342m | 338m | 327m | 317m | 303m | 287m | 275m | 269m | 260m | 252m | 241m | 230m | 219m | 220m | 220m | 220m | — |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Jan 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Inventory | 7.1 | 6.7 | 6.6 | 6.6 | 6.7 | 6.3 | 6.6 | 6.6 |
| Total current assets | 8.2 | 8.2 | 7.9 | 8.4 | 8.4 | 7.9 | 8.5 | 8.8 |
| Goodwill | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Total assets | 31.5 | 31.1 | 31.0 | 31.7 | 31.7 | 31.0 | 31.7 | 32.2 |
| Accounts payable | 4.0 | 3.8 | 3.8 | 4.0 | 4.3 | 4.1 | 4.3 | 4.3 |
| Total current liabilities | 7.1 | 6.9 | 6.4 | 6.7 | 7.2 | 7.0 | 7.2 | 7.3 |
| Long-term debt | 5.7 | 5.7 | 5.7 | 5.7 | 5.1 | 4.6 | 4.6 | 4.6 |
| Total debt | 5.7 | 5.7 | 5.7 | 5.7 | 5.1 | 4.6 | 4.6 | 4.6 |
| Total liabilities | — | 23.7 | 23.3 | 23.6 | 23.5 | 22.5 | 22.9 | 22.9 |
| Shareholders' equity | 7.3 | 7.4 | 7.7 | 8.0 | 8.2 | 8.5 | 8.8 | 9.3 |
| Shares outstanding | — | 220m | — | — | — | 220m | — | — |
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