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Dollar General Corp

Common Name

Dollar General

Country

United States

Sector

Consumer Defensive

Industry

Discount Stores

Employees

194,200

Ticker

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.dollargeneral.com

Description

Dollar General Corporation is a prominent American chain of variety stores known for offering a wide assortment of everyday necessities at economical prices. The corporation's primary function is to p... Show more

Income Statement Balance Sheet Group Entities

Dollar General's Financial Statements Preview

Below are the financial statements of Dollar General, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2025 as of 2025-01-31	2024 as of 2024-02-02
Assets	—	—
Current assets	—	—
Cash and cash equivalents	932.58^a	537.28^a
Merchandise inventories	6,711.24^a	6,994.27^a
Income taxes receivable	127.13^a	112.26^a
Prepaid expenses and other current assets	392.98^a	366.91^a
Total current assets	8,163.93^a	8,010.72^a
Net property and equipment	6,209.48^a	6,087.72^a
Operating lease assets	11,163.76^a	11,098.23^a
Goodwill	4,338.59^a	4,338.59^a
Other intangible assets, net	1,199.7^a	1,199.7^a
Other assets, net	57.28^a	60.63^a
Total assets	31,132.73^a	30,795.59^a
Liabilities and shareholders' equity	—	—
Current liabilities	—	—
Current portion of long-term obligations	519.46^a	768.65^a
Current portion of operating lease liabilities	1,460.11^a	1,387.08^a
Accounts payable	3,833.13^a	3,587.37^a
Accrued expenses and other	1,045.86^a	971.89^a
Income taxes payable	10.14^a	10.71^a
Total current liabilities	6,868.7^a	6,725.7^a
Long-term obligations	5,719.03^a	6,231.54^a
Long-term operating lease liabilities	9,764.78^a	9,703.5^a
Deferred income taxes	1,103.7^a	1,133.78^a
Other liabilities	262.82^a	251.95^a
Shareholders' equity	—	—
Preferred stock	0^a	0^a
Common stock	192.45^a	192.21^a
Additional paid-in capital	3,812.59^a	3,757.01^a
Retained earnings	3,405.68^a	2,799.42^a
Accumulated other comprehensive income (loss)	2.99^a	0.49^a
Total shareholders' equity	7,413.71^a	6,749.12^a
Total liabilities and shareholders' equity	31,132.73^a	30,795.59^a

Verified Sources Behind Dollar General’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Dollar General’s data sources below and access millions more through our Disclosure Search.

a. Dollar General's Annual Report 2024

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Dollar General Corp

Dollar General's Financial Statements Preview

Dollar General's Financial Statements Preview

Verified Sources Behind Dollar General’s Financial Fundamentals Data

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