DG — Dollar General Balance Sheet

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Annual balance sheet for Dollar General, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 29th	2022 January 28th	2023 February 3rd	2024 February 2nd	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,377	345	382	537	933
Net Total Receivables	90.8	97.4	136	112	127
Total Inventory
Prepaid Expenses
Total Current Assets	6,914	6,304	7,581	8,011	8,164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,373	14,439	15,906	17,186	17,373
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	25,863	26,327	29,083	30,796	31,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,711	5,979	5,888	6,726	6,869
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19,201	20,065	23,542	24,046	23,719
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,661	6,262	5,542	6,749	7,414
Total Liabilities & Shareholders' Equity	25,863	26,327	29,083	30,796	31,133
Total Common Shares Outstanding