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DG — Dollar General Corp.
NYSEDollar General Corp.
$118.93
-0.65(-0.54%)
- O
- 120.02
- H
- 121.12
- L
- 118.46
- V
- 1.85M
⏱️ End-of-day dataAs of Oct 1, 2026
DG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $1.35M | $1.14M | $1.24M | $1.28M | 850,018.00 | 932,576.00 |
| Inventory | $6.64M | $6.33M | $6.65M | $6.61M | $6.59M | $6.71M |
| Other Current Assets | 466,444.00 | 410,283.00 | 419,224.00 | 422,694.00 | 424,293.00 | 392,975.00 |
| Total Current Assets | $8.47M | $7.90M | $8.38M | $8.40M | $7.90M | $8.16M |
| Properties | $17.64M | $11.29M | $17.75M | $17.66M | $17.50M | $11.40M |
| Goodwill | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M | $9.88M |
| Intangible Assets | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Other Non Current Assets | 56,222.00 | 56,199.00 | 55,082.00 | 55,796.00 | 55,300.00 | 57,275.00 |
| Total Non Current Assets | $23.23M | $23.07M | $23.34M | $23.25M | $23.09M | $22.97M |
| Total Assets | $31.70M | $30.96M | $31.72M | $31.65M | $30.99M | $31.13M |
| Accounts Payable | $4.34M | $4.05M | $4.30M | $3.97M | $3.84M | $3.83M |
| Accrued Expenses | $1.14M | N/A | $1.31M | $1.20M | $1.03M | N/A |
| Short Term Debt | $1.57M | $1.55M | $1.54M | $1.52M | $1.50M | $1.98M |
| Tax Payable | 195,724.00 | 429,693.00 | 11,200.00 | 11,292.00 | 37,747.00 | 320,704.00 |
| Total Current Liabilities | $7.24M | $6.96M | $7.15M | $6.70M | $6.40M | $6.87M |
| Long Term Debt | $14.23M | $14.17M | $14.97M | $15.55M | $15.52M | $15.48M |
| Deferred Liabilities | $1.09M | $1.04M | $1.13M | $1.13M | $1.10M | $1.10M |
| Other Non Current Liabilities | 292,195.00 | 280,004.00 | 276,978.00 | 265,484.00 | 264,757.00 | 262,815.00 |
| Total Non Current Liabilities | $15.61M | $15.49M | $16.38M | $16.94M | $16.88M | $16.85M |
| Total Liabilities | $22.86M | $22.45M | $23.53M | $23.64M | $23.28M | $23.72M |
| Common Stock | 193,013.00 | 192,694.00 | 192,604.00 | 192,593.00 | 192,557.00 | 192,447.00 |
| Retained Earnings | $4.71M | $4.40M | $4.10M | $3.95M | $3.67M | $3.41M |
| Other Shareholders Equity | 11,012.00 | 11,209.00 | 7,228.00 | 6,334.00 | 4,773.00 | 2,987.00 |
| Total Shareholders Equity | $8.84M | $8.51M | $8.19M | $8.01M | $7.70M | $7.41M |
| Additional Paid In Capital | $3.93M | $3.91M | $3.88M | $3.86M | $3.84M | $3.81M |
| Land And Improvements | N/A | 375,742.00 | N/A | N/A | N/A | 373,210.00 |
| Machinery Furniture Equipment | N/A | $7.72M | N/A | N/A | N/A | $7.13M |
| Construction In Progress | N/A | 260,336.00 | N/A | N/A | N/A | 254,445.00 |
| Leases | N/A | $1.55M | N/A | N/A | N/A | $1.30M |
| Accumulated Depreciation | N/A | $-5.79M | N/A | N/A | N/A | $-5.11M |
| Pensions | N/A | 295,206.00 | N/A | N/A | N/A | 171,318.00 |
| Other Current Liabilities | N/A | 454,984.00 | N/A | N/A | N/A | 398,885.00 |