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Dollar General Corporation (DG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Dollar General Corporation Balance Sheet 2026-2009 | DG
Brief overview of Dollar General Corporation's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2018 and 2026.
Total assets increased by +147.4%, from $12.5 billion to $31 billion. A CAGR near 12% points to substantial expansion.
Liability growth of +251.3% exceeded asset growth of +147.4%, increasing reliance on outside funding.
Equity represents 27.5% of assets versus 48.9% initially. The capital structure appears balanced.
Net debt is $5 billion, or 0.58x of equity. This is a conservative debt position.
The cash reserve occupies 3.7% of the balance sheet, previously 2.1%. It is one marker of short-term resilience.
Retained earnings stand at $4.4 billion; the five-period change was +63%. This reflects accumulated business performance.
What the balance sheet shows
Taken together, the figures indicate acceptable resilience for Dollar General Corporation. The next assessment depends on debt and equity trends.
Annual Balance Sheet Dollar General Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.96 B | 6.25 B | 7.08 B | 7.92 B | 5.01 B | 3.83 B | 2.67 B | 2.63 B | 2.74 B | 3.02 B | 2.81 B | 2.15 B | 2.31 B | 2.63 B | 2.49 B | 2.79 B | - | - |
Long Term Debt |
4.57 B | 5.72 B | 6.23 B | 7.01 B | 4.17 B | 4.13 B | 2.91 B | 2.86 B | 2.6 B | 2.71 B | 2.97 B | 2.62 B | 2.74 B | 2.77 B | 2.62 B | 3.29 B | - | - |
Long Term Debt Current |
1.53 B | 1.46 B | 1.39 B | 1.29 B | 1.18 B | 1.07 B | 965 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 11.6 B | 3.77 B | 3.43 B | 3.64 B | 3.88 B | 3.54 B | 3.65 B | 3.64 B | 3.51 B | 4.13 B | - | - |
Total Current Liabilities |
6.96 B | 6.87 B | 6.73 B | 5.89 B | 5.98 B | 5.71 B | 4.54 B | 3.02 B | 2.96 B | 2.62 B | 2 B | 1.99 B | 1.81 B | 1.74 B | 1.51 B | - | - | - |
Total Liabilities |
22.5 B | 23.7 B | - | - | - | - | 16.1 B | 6.79 B | 6.39 B | 6.27 B | 5.88 B | 5.5 B | 5.47 B | 5.38 B | 5.02 B | 5.49 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 610 M | 516 M | 653 M | 640 M | 25.3 M | - | 23.2 M | 3.72 M | 36.9 M | - | - |
Retained Earnings |
4.4 B | 3.41 B | 2.8 B | 1.66 B | 2.47 B | 3.01 B | 3.16 B | 2.94 B | 2.7 B | 2.02 B | 2.03 B | 2.4 B | 2.13 B | 1.71 B | 1.42 B | 831 M | - | - |
Total Assets |
31 B | 31.1 B | 30.8 B | 29.1 B | 26.3 B | 25.9 B | 22.8 B | 13.2 B | 12.5 B | 11.7 B | 11.3 B | 11.2 B | 10.9 B | 10.4 B | 9.69 B | 9.55 B | - | - |
Cash and Cash Equivalents |
1.14 B | 933 M | 537 M | 382 M | 345 M | 1.38 B | 240 M | 235 M | 267 M | 188 M | 158 M | 580 M | 506 M | 141 M | 126 M | 497 M | 222 M | 378 M |
Book Value |
8.51 B | 7.41 B | 30.8 B | 29.1 B | 26.3 B | 25.9 B | 6.7 B | 6.42 B | 6.13 B | 5.41 B | 5.38 B | 5.71 B | 5.4 B | 4.99 B | 4.67 B | 4.05 B | - | - |
Total Shareholders Equity |
8.51 B | 7.41 B | 6.75 B | 5.54 B | 6.26 B | 6.66 B | 6.7 B | 6.42 B | 6.13 B | 5.41 B | 5.38 B | 5.71 B | 5.4 B | 4.99 B | 4.67 B | 4.06 B | 3.41 B | 2.83 B |
All numbers in USD currency
Quarterly Balance Sheet Dollar General Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.61 B | 4.56 B | 9.76 B | 5.12 B | 5.73 B | 5.72 B | 9.7 B | 5.72 B | 6.24 B | 6.22 B | 9.36 B | 6.44 B | 7.3 B | 7.03 B | 7.01 B | 5.99 B | 4.29 B | 3.95 B | 4.13 B | 4.13 B | 4.16 B | 4.13 B | 2.91 B | 4.13 B | 4.09 B | 3.97 B | 2.86 B | 2.76 B | 2.57 B | 2.73 B | 2.6 B | 2.9 B | 2.78 B | 2.86 B | 2.71 B | 2.72 B | 2.68 B | 2.63 B | 2.97 B | 2.67 B | 2.56 B | 2.99 B | 2.62 B | 3.11 B | 2.76 B | 2.61 B | 2.74 B | 2.67 B | 2.88 B | 3.01 B | 2.77 B | 2.87 B | 2.85 B | 2.84 B | 2.62 B | 3.02 B | 2.89 B | 2.88 B | 3.29 B | 2.72 B | 2.78 B | 3.26 B |
Total Liabilities |
22.5 B | 22.9 B | 23.7 B | 23.5 B | 23.6 B | 23.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.4 B | 4.71 B | 3.41 B | 4.1 B | 3.95 B | 3.67 B | 2.8 B | 3.34 B | 3.28 B | 3.03 B | 1.66 B | 2.53 B | 2.38 B | 2.04 B | 1.66 B | 2.22 B | 2.36 B | 2.16 B | 3.01 B | 2.46 B | 2.43 B | 2.59 B | 3.16 B | 3.35 B | 3.76 B | 3.66 B | 2.94 B | 3.12 B | 3.23 B | 3.07 B | 2.7 B | 2.89 B | 2.93 B | 2.8 B | 2.02 B | 2.33 B | 2.29 B | 2.14 B | 2.03 B | 1.98 B | 2.04 B | 2.02 B | 2.4 B | 2 B | 2.08 B | 2.06 B | 2.13 B | 2.05 B | 1.81 B | 1.56 B | 1.71 B | 2 B | 1.96 B | 1.91 B | 1.42 B | 1.47 B | 1.55 B | 1.34 B | 831 M | 1.31 B | 1.13 B | 988 M |
Total Assets |
31 B | 31.7 B | 31.1 B | 31.7 B | 31.7 B | 31 B | 30.8 B | 31.5 B | 31.8 B | 31 B | 29.1 B | 30.6 B | 30.4 B | 29.8 B | 29.1 B | 29 B | 28.2 B | 27 B | 25.9 B | 25.9 B | 25.5 B | 25.2 B | 22.8 B | 26.2 B | 25.8 B | 24.8 B | 13.2 B | 22.4 B | 21.9 B | 21.3 B | 12.5 B | 13.1 B | 12.9 B | 12.5 B | 11.7 B | 12.4 B | 12.1 B | 11.8 B | 11.3 B | 11.9 B | 11.6 B | 11.3 B | 11.2 B | 11.3 B | 11.2 B | 11 B | 10.9 B | 10.9 B | 10.8 B | 10.6 B | 10.4 B | 10.8 B | 10.7 B | 10.5 B | 9.69 B | 10.3 B | 10.1 B | 9.77 B | 9.55 B | 9.74 B | 9.53 B | 9.71 B |
Cash and Cash Equivalents |
933 M | 1.35 B | 382 M | 1.24 B | 1.28 B | 850 M | 345 M | 537 M | 1.22 B | 721 M | 1.38 B | 365 M | 353 M | 313 M | 382 M | 363 M | 326 M | 336 M | 1.38 B | 489 M | 314 M | 688 M | 240 M | 2.2 B | 2.96 B | 2.67 B | 235 M | 276 M | 260 M | 271 M | 267 M | 261 M | 265 M | 284 M | 188 M | 226 M | 214 M | 206 M | 158 M | 200 M | 185 M | 188 M | 580 M | 183 M | 181 M | 225 M | 506 M | 216 M | 172 M | 166 M | 141 M | 166 M | 169 M | 156 M | 126 M | 143 M | 134 M | 133 M | 497 M | 119 M | 113 M | 602 M |
Book Value |
8.51 B | 8.84 B | 7.41 B | 8.19 B | 8.01 B | 7.7 B | 30.8 B | 31.5 B | 31.8 B | 31 B | 29.1 B | 30.6 B | 30.4 B | 29.8 B | 29.1 B | 29 B | 28.2 B | 27 B | 25.9 B | 25.9 B | 25.5 B | 25.2 B | 22.8 B | 26.2 B | 25.8 B | 24.8 B | 13.2 B | 22.4 B | 21.9 B | 21.3 B | 12.5 B | 13.1 B | 12.9 B | 12.5 B | 11.7 B | 12.4 B | 12.1 B | 11.8 B | 11.3 B | 11.9 B | 11.6 B | 11.3 B | 11.2 B | 11.3 B | 11.2 B | 11 B | 10.9 B | 10.9 B | 10.8 B | 10.6 B | 10.4 B | 10.8 B | 10.7 B | 10.5 B | 9.69 B | 10.3 B | 10.1 B | 9.77 B | 9.55 B | 9.74 B | 9.53 B | 9.71 B |
Total Shareholders Equity |
7.41 B | 8.84 B | 5.54 B | 8.19 B | 8.01 B | 7.7 B | 6.26 B | 7.34 B | 7.26 B | 7 B | 6.66 B | 6.45 B | 6.3 B | 5.94 B | 5.54 B | 6.09 B | 6.19 B | 5.96 B | 6.66 B | 6.19 B | 6.14 B | 6.25 B | 6.7 B | 6.99 B | 7.36 B | 7.21 B | 6.42 B | 6.65 B | 6.75 B | 6.57 B | 6.13 B | 6.36 B | 6.38 B | 6.24 B | 5.41 B | 5.74 B | 5.69 B | 5.53 B | 5.38 B | 5.36 B | 5.41 B | 5.39 B | 5.71 B | 5.34 B | 5.42 B | 5.39 B | 5.4 B | 5.34 B | 5.1 B | 4.83 B | 4.99 B | 5.27 B | 5.23 B | 5.18 B | 4.67 B | 4.73 B | 4.81 B | 4.59 B | 4.06 B | 4.55 B | 4.37 B | 4.22 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Dollar General Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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