DG
Dollar General Corporation
NYSE: DG · CONSUMER DEFENSIVE · DISCOUNT STORES
$115.88
+1.53% today
Updated 2026-04-30
Market cap
$25.51B
P/E ratio
16.93
P/S ratio
0.60x
EPS (TTM)
$6.84
Dividend yield
2.01%
52W range
$85 – $157
Volume
3.2M
Dollar General Corporation (DG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.98B | $3.04B | $8.66B | $8.89B | $8.86B | $9.55B | $9.69B | $10.37B | $10.87B | $11.21B | $11.26B | $11.67B | $12.52B | $13.20B | $22.83B | $25.86B | $26.33B | $29.08B | $30.80B | $31.13B |
| Cash & equivalents | $200.61M | $189.29M | $100.21M | $378.00M | $222.08M | $497.45M | $126.13M | $140.81M | $505.57M | $579.82M | $157.95M | $187.91M | $267.44M | $235.49M | $240.32M | $1.38B | $344.83M | $381.58M | $537.28M | $932.58M |
| Current assets | $1.76B | $1.74B | $1.52B | $1.87B | $1.85B | $2.37B | $2.28B | $2.68B | $3.21B | $3.53B | $3.43B | $3.68B | $4.25B | $4.66B | $5.18B | $6.91B | $6.30B | $7.58B | $8.01B | $8.16B |
| Total liabilities | $1.27B | $1.29B | $5.95B | $6.06B | $5.47B | $5.49B | $5.02B | $5.38B | $5.47B | $5.51B | $5.88B | $6.27B | $6.39B | $6.79B | $16.12B | $19.20B | $20.07B | $23.54B | $24.05B | $23.72B |
| Current liabilities | $933.80M | $832.87M | $858.24M | $1.08B | $1.21B | $1.37B | $1.51B | $1.74B | $1.81B | $1.99B | $2.00B | $2.62B | $2.96B | $3.02B | $4.54B | $5.71B | $5.98B | $5.89B | $6.73B | $6.87B |
| Long-term debt | $269.96M | $261.96M | $4.28B | $4.12B | $3.40B | $3.29B | $2.62B | $2.77B | $2.74B | $2.64B | $2.97B | $2.71B | $2.60B | $2.86B | $2.91B | $4.13B | $4.17B | $7.01B | $6.23B | $5.72B |
| Shareholder equity | $1.72B | $1.75B | $2.70B | $2.83B | $3.39B | $4.05B | $4.67B | $4.99B | $5.40B | $5.71B | $5.38B | $5.41B | $6.13B | $6.42B | $6.70B | $6.66B | $6.26B | $5.54B | $6.75B | $7.41B |
| Retained earnings | $1.11B | $1.10B | $-4.82M | $103.36M | $203.07M | $830.93M | $1.42B | $1.71B | $2.13B | $2.40B | $2.03B | $2.02B | $2.70B | $2.94B | $3.16B | $3.01B | $2.47B | $1.66B | $2.80B | $3.41B |
| Accounts receivable | $-51.34M | $9.83M | $32.50M | $6.39M | $7.54M | $-104.95M | $-139.74M | $1.00 | $-147.05M | $-170.26M | $6.84M | $11.05M | $108.27M | $57.80M | $76.54M | $90.76M | $97.39M | $135.78M | $112.26M | $127.13M |
| Inventory | $1.47B | $1.43B | $1.29B | $1.41B | $1.52B | $1.77B | $2.01B | $2.40B | $2.55B | $2.78B | $3.07B | $3.26B | $3.61B | $4.10B | $4.68B | $5.25B | $5.61B | $6.76B | $6.99B | $6.71B |
| 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 |