DG — Dollar General Balance Sheet

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Annual balance sheet for Dollar General, fiscal year end - January 30th, USD millions except per share, conversion factor applied.

	2022 January 28th	2023 February 3rd	2024 February 2nd	2025 January 31st	2026 January 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	345	382	537	933	1,139
Net Total Receivables	97.4	136	112	127	17.2
Total Inventory
Prepaid Expenses
Total Current Assets	6,304	7,581	8,011	8,164	7,898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,439	15,906	17,186	17,373	17,471
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	26,327	29,083	30,796	31,133	30,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,979	5,888	6,726	6,869	6,961
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20,065	23,542	24,046	23,719	22,452
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,262	5,542	6,749	7,414	8,512
Total Liabilities & Shareholders' Equity	26,327	29,083	30,796	31,133	30,964
Total Common Shares Outstanding