DG - DOLLAR GENERAL CORP
151.6
-1.440 -0.950%
Share volume: 2,886,622
Last Updated: 03-04-2026
Retail/Retail – Variety Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$153.04
-1.44
-0.01%
View ratios
| Fiscal Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 01-31-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-30-2024 | 08-29-2024 | 12-05-2024 | 03-21-2025 | 06-03-2025 | 08-28-2025 | 12-04-2025 | |
| Assets | ||||||||
| Total Assets | 31.009 B | 31.814 B | 31.460 B | 31.133 B | 30.988 B | 31.653 B | 31.719 B | |
| Current Assets | 8.097 B | 8.724 B | 8.177 B | 8.164 B | 7.896 B | 8.399 B | 8.379 B | |
| Inventories | 6.934 B | 7.001 B | 7.119 B | 6.711 B | 6.590 B | 6.610 B | 6.654 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 720.700 M | 1.223 B | 537.257 M | 932.576 M | 850.018 M | 1.285 B | 1.241 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.172 B | 6.269 B | 6.349 B | 6.209 B | 6.280 B | 6.398 B | 6.423 B | |
| Other Assets | 16.740 B | 16.820 B | 16.935 B | 16.759 B | 16.812 B | 16.856 B | 16.916 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 31.009 B | 31.814 B | 31.460 B | 31.133 B | 30.988 B | 31.653 B | 31.719 B | |
| Total liabilities | 24.009 B | 24.554 B | 24.118 B | 23.719 B | 23.284 B | 23.641 B | 23.532 B | |
| Total current liabilities | 6.642 B | 7.141 B | 7.111 B | 6.869 B | 6.404 B | 6.702 B | 7.153 B | |
| Accounts Payable | 3.472 B | 3.869 B | 4.045 B | 3.833 B | 3.836 B | 3.971 B | 4.295 B | |
| Other liabilities | 9.987 B | 10.038 B | 10.146 B | 10.028 B | 10.060 B | 10.086 B | 10.126 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.222 B | 6.235 B | 5.723 B | 5.719 B | 5.725 B | 5.726 B | 5.119 B | |
| Other liabilities | 9.987 B | 10.038 B | 10.146 B | 10.028 B | 10.060 B | 10.086 B | 10.126 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.000 B | 7.260 B | 7.343 B | 7.414 B | 7.704 B | 8.012 B | 8.186 B | |
| Common stock | 3.967 B | 3.981 B | 3.995 B | 4.005 B | 4.031 B | 4.056 B | 4.077 B | |
| Retained earnings | 3.033 B | 3.277 B | 3.344 B | 3.406 B | 3.668 B | 3.949 B | 4.102 B |