Dollar General Corporation (DG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.47B | 7.9B | 8.38B | 8.4B | 7.9B | 8.16B | 8.18B | 8.72B | 8.1B | 8.01B | 8.27B | 8.41B | 8.06B | 7.58B | 8.02B | 7.68B | 6.74B | 6.3B | 6.18B | 5.99B |
| Cash & Short-Term Investments | 1.35B | 1.14B | 1.24B | 1.28B | 850.02M | 932.58M | 537.26M | 1.22B | 720.7M | 537.28M | 365.45M | 353.02M | 313.06M | 381.58M | 362.73M | 326.26M | 335.61M | 344.83M | 488.66M | 313.67M |
| Cash Only | 1.35B | 1.14B | 1.24B | 1.28B | 850.02M | 932.58M | 537.26M | 1.22B | 720.7M | 537.28M | 365.45M | 353.02M | 313.06M | 381.58M | 362.73M | 326.26M | 335.61M | 344.83M | 488.66M | 313.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.02M | 17.16M | 65.36M | 81.73M | 31.9M | 127.13M | 115.7M | 61.49M | 34.95M | 112.26M | 197.56M | 151.73M | 50.86M | 135.78M | 188.08M | 93.28M | 33.58M | 97.39M | 120.37M | 127.01M |
| Days Sales Outstanding | 0.12 | 0.34 | 0.63 | 0.48 | 0.69 | 1.07 | 0.79 | 0.43 | 0.68 | 1.43 | 1.64 | 0.94 | 0.91 | 1.56 | 1.35 | 0.61 | 0.68 | 1.15 | 1.32 | 0.76 |
| Inventory | 6.64B | 6.33B | 6.65B | 6.61B | 6.59B | 6.71B | 7.12B | 7B | 6.93B | 6.99B | 7.36B | 7.53B | 7.34B | 6.76B | 7.14B | 6.94B | 6.09B | 5.61B | 5.3B | 5.28B |
| Days Inventory Outstanding | 79.99 | 77.86 | 80.84 | 81.53 | 84 | 86.5 | 88.65 | 88.67 | 88.59 | 91 | 98.43 | 100.19 | 100.42 | 96.58 | 97.37 | 92.91 | 88.55 | 83.44 | 81.6 | 79.87 |
| Other Current Assets | 478.46M | 410.28M | 419.22M | 422.69M | 424.29M | 392.98M | 404.59M | 439.49M | 406.94M | 366.91M | 352.01M | 377.77M | 355.69M | 302.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 23.23B | 23.07B | 23.34B | 23.25B | 23.09B | 22.97B | 23.28B | 23.09B | 22.91B | 22.78B | 22.35B | 21.98B | 21.75B | 21.5B | 20.99B | 20.56B | 20.22B | 20.02B | 19.74B | 19.5B |
| Property, Plant & Equipment | 17.64B | 17.47B | 17.75B | 17.66B | 17.5B | 17.37B | 17.69B | 17.49B | 17.31B | 17.19B | 16.75B | 16.38B | 16.15B | 15.91B | 15.4B | 14.97B | 14.63B | 14.44B | 14.16B | 13.91B |
| Fixed Asset Turnover | 0.61x | 0.62x | 0.60x | 0.61x | 0.60x | 0.59x | 0.58x | 0.59x | 0.57x | 0.58x | 0.59x | 0.60x | 0.58x | 0.65x | 0.62x | 0.64x | 0.60x | 0.61x | 0.61x | 0.63x |
| Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56.22M | 56.2M | 55.08M | 55.8M | 55.3M | 57.27M | 59.04M | 61.47M | 63.01M | 60.63M | 62.55M | 63.99M | 63.53M | 57.75M | 55.03M | 50.66M | 46.95M | 46.13M | 44.56M | 47.42M |
| Total Assets | 31.7B | 30.96B | 31.72B | 31.65B | 30.99B | 31.13B | 31.46B | 31.81B | 31.01B | 30.8B | 30.62B | 30.4B | 29.8B | 29.08B | 29.01B | 28.24B | 26.96B | 26.33B | 25.93B | 25.49B |
| Asset Turnover | 0.34x | 0.35x | 0.34x | 0.34x | 0.34x | 0.33x | 0.32x | 0.33x | 0.32x | 0.32x | 0.32x | 0.33x | 0.32x | 0.35x | 0.33x | 0.34x | 0.33x | 0.33x | 0.33x | 0.34x |
| Asset Growth % | 2.3% | -0.54% | 0.82% | -0.51% | -0.07% | 1.09% | 2.73% | 4.67% | 4.04% | 5.89% | 5.58% | 7.64% | 10.56% | 10.47% | 11.89% | 10.8% | 6.81% | 1.8% | -0.87% | -1.39% |
| Total Current Liabilities | 7.24B | 6.96B | 7.15B | 6.7B | 6.4B | 6.87B | 7.11B | 7.14B | 6.64B | 6.73B | 6.79B | 6.03B | 6.1B | 5.89B | 6.5B | 7.57B | 6.95B | 5.98B | 5.74B | 5.48B |
| Accounts Payable | 4.34B | 4.05B | 4.3B | 3.97B | 3.84B | 3.83B | 4.05B | 3.87B | 3.47B | 3.59B | 3.65B | 3.68B | 3.68B | 3.55B | 4.13B | 4.36B | 3.91B | 3.74B | 3.53B | 3.37B |
| Days Payables Outstanding | 51.77 | 50.05 | 50.38 | 48.22 | 48.43 | 49.28 | 49.69 | 46.71 | 44.9 | 45.91 | 48.49 | 49.61 | 51.52 | 53.34 | 58.68 | 58.97 | 57.85 | 55.59 | 53.25 | 51.29 |
| Short-Term Debt | 13.3M | 1.55B | 15.8M | 19.33M | 19.59M | 519.46M | 519.35M | 769.19M | 769.14M | 768.64M | 750M | 0 | 250M | 0 | 0 | 900.63M | 900.63M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.26B | 0 | 0 | 0 | 735.29M | 0 | 0 | 0 | 696.25M | 0 | 0 | 0 | 351.38M | 0 | 0 | 0 | 343.07M | 0 | 0 |
| Current Ratio | 1.17x | 1.13x | 1.17x | 1.25x | 1.23x | 1.19x | 1.15x | 1.22x | 1.22x | 1.19x | 1.22x | 1.39x | 1.32x | 1.29x | 1.23x | 1.02x | 0.97x | 1.05x | 1.08x | 1.09x |
| Quick Ratio | 0.25x | 0.22x | 0.24x | 0.27x | 0.20x | 0.21x | 0.15x | 0.24x | 0.18x | 0.15x | 0.13x | 0.15x | 0.12x | 0.14x | 0.13x | 0.10x | 0.09x | 0.12x | 0.15x | 0.13x |
| Cash Conversion Cycle | 28.34 | 28.16 | 31.09 | 33.79 | 36.26 | 38.3 | 39.75 | 42.38 | 44.36 | 46.52 | 51.59 | 51.53 | 49.81 | 44.8 | 40.04 | 34.56 | 31.37 | 28.99 | 29.67 | 29.34 |
| Total Non-Current Liabilities | 15.61B | 15.49B | 16.38B | 16.94B | 16.88B | 16.85B | 17.01B | 17.41B | 17.37B | 17.32B | 17.39B | 18.06B | 17.77B | 17.65B | 16.41B | 14.48B | 14.04B | 14.09B | 14B | 13.87B |
| Long-Term Debt | 4.56B | 4.57B | 5.12B | 5.73B | 5.72B | 5.72B | 5.72B | 6.24B | 6.22B | 6.23B | 6.44B | 7.3B | 7.03B | 7.01B | 5.99B | 4.29B | 3.95B | 4.17B | 4.13B | 4.16B |
| Capital Lease Obligations | 9.67B | 9.61B | 9.85B | 9.82B | 9.79B | 9.76B | 9.88B | 9.78B | 9.72B | 9.7B | 9.54B | 9.41B | 9.4B | 9.36B | 9.2B | 9.07B | 8.96B | 8.89B | 8.81B | 8.66B |
| Deferred Tax Liabilities | 1.09B | 1.04B | 1.13B | 1.13B | 1.1B | 1.1B | 1.14B | 1.14B | 1.16B | 1.13B | 1.15B | 1.12B | 1.11B | 1.06B | 992.48M | 906.85M | 907.02M | 825.25M | 781.23M | 781.48M |
| Other Non-Current Liabilities | 292.19M | 280M | 276.98M | 265.48M | 264.76M | 262.81M | 267.29M | 254.39M | 264.1M | 251.95M | 252.11M | 240.41M | 227.97M | 220.76M | 237.46M | 216.1M | 229.19M | 198M | 277.83M | 271.63M |
| Total Liabilities | 22.86B | 22.45B | 23.53B | 23.64B | 23.28B | 23.72B | 24.12B | 24.55B | 24.01B | 24.05B | 24.17B | 24.1B | 23.87B | 23.54B | 22.91B | 22.05B | 20.99B | 20.07B | 19.74B | 19.35B |
| Total Debt | 15.8B | 15.72B | 16.51B | 17.07B | 17.02B | 17.46B | 17.57B | 18.21B | 18.12B | 18.09B | 18.09B | 18.04B | 17.99B | 17.66B | 16.44B | 15.49B | 15.01B | 14.25B | 14.09B | 13.95B |
| Net Debt | 14.45B | 14.58B | 15.27B | 15.78B | 16.17B | 16.53B | 17.03B | 16.99B | 17.4B | 17.55B | 17.72B | 17.68B | 17.68B | 17.28B | 16.08B | 15.17B | 14.68B | 13.9B | 13.6B | 13.63B |
| Debt / Equity | 1.79x | 1.85x | 2.02x | 2.13x | 2.21x | 2.36x | 2.39x | 2.51x | 2.59x | 2.68x | 2.80x | 2.86x | 3.03x | 3.19x | 2.70x | 2.50x | 2.52x | 2.28x | 2.28x | 2.27x |
| Debt / EBITDA | 24.74x | 17.93x | 23.85x | 20.03x | 20.53x | 31.88x | 30.77x | 23.09x | 23.28x | 22.54x | 27.87x | 20.02x | 19.08x | 15.69x | 17.90x | 14.21x | 16.34x | 14.79x | 17.02x | 13.83x |
| Net Debt / EBITDA | 22.62x | 16.63x | 22.06x | 18.52x | 19.51x | 30.18x | 29.83x | 21.54x | 22.36x | 21.87x | 27.31x | 19.63x | 18.75x | 15.35x | 17.50x | 13.91x | 15.98x | 14.44x | 16.43x | 13.52x |
| Interest Coverage | 13.52x | 11.43x | 7.61x | 10.31x | 8.92x | 4.46x | 4.77x | 8.07x | 7.54x | 7.52x | 5.27x | 8.21x | 8.92x | 12.47x | 13.69x | 21.19x | 18.81x | 20.76x | 16.98x | 21.55x |
| Total Equity | 8.84B | 8.51B | 8.19B | 8.01B | 7.7B | 7.41B | 7.34B | 7.26B | 7B | 6.75B | 6.45B | 6.3B | 5.94B | 5.54B | 6.09B | 6.19B | 5.96B | 6.26B | 6.19B | 6.14B |
| Equity Growth % | 14.79% | 14.81% | 11.49% | 10.36% | 10.05% | 9.85% | 13.81% | 15.28% | 17.94% | 21.79% | 5.88% | 1.76% | -0.44% | -11.5% | -1.55% | 0.84% | -4.61% | -5.99% | -11.39% | -16.57% |
| Book Value per Share | 39.91 | 38.46 | 37.05 | 36.28 | 35.00 | 33.70 | 33.38 | 32.99 | 31.81 | 30.69 | 29.35 | 28.63 | 26.97 | 24.88 | 27.00 | 27.21 | 25.96 | 26.93 | 26.45 | 25.96 |
| Total Shareholders' Equity | 8.84B | 8.51B | 8.19B | 8.01B | 7.7B | 7.41B | 7.34B | 7.26B | 7B | 6.75B | 6.45B | 6.3B | 5.94B | 5.54B | 6.09B | 6.19B | 5.96B | 6.26B | 6.19B | 6.14B |
| Common Stock | 193.01M | 192.69M | 192.6M | 192.59M | 192.56M | 192.45M | 192.44M | 192.42M | 192.41M | 192.21M | 192.05M | 192.04M | 191.92M | 191.72M | 195.63M | 197.37M | 198.62M | 201.26M | 202.74M | 204.14M |
| Retained Earnings | 4.71B | 4.4B | 4.1B | 3.95B | 3.67B | 3.41B | 3.34B | 3.28B | 3.03B | 2.8B | 2.53B | 2.38B | 2.04B | 1.66B | 2.22B | 2.36B | 2.16B | 2.47B | 2.46B | 2.43B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.01M | 11.21M | 7.23M | 6.33M | 4.77M | 2.99M | 3.5M | 2.29M | 413K | 493K | 254K | 1.01M | 648K | 43K | -723K | -966K | -1M | -1.19M | -1.44M | -1.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |