DG
Dollar General Corporation
124.80$
+1.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 27.0% | 26.0% | 26.1% | 27.4% | 26.0% | 26.2% | 25.5% | 26.5% | 26.4% | 25.5% | 26.7% | 27.3% | |
| 1.2% | 1.7% | 2.3% | 3.8% | 1.7% | 3.0% | 2.7% | 4.1% | 3.9% | 3.7% | 4.3% | 4.9% | |
| 1.2% | 1.7% | 2.3% | 3.8% | 1.7% | 3.0% | 2.7% | 4.1% | 3.9% | 3.7% | 4.3% | 4.9% | |
| 0.6% | 0.4% | 0.1% | 0.2% | 0.4% | 0.4% | 0.1% | 0.3% | 0.2% | 0.1% | 0.0% | 0.2% | |
| 24.0% | 22.7% | 22.4% | 22.0% | 22.6% | 21.6% | 21.3% | 20.9% | 21.0% | 20.4% | 20.9% | 20.4% | |
| 54.7% | – | – | – | 56.2% | 55.8% | 56.5% | 55.8% | 55.9% | 56.4% | – | – | |
| 14.2% | 14.1% | 14.0% | 13.6% | 13.8% | 13.9% | 14.0% | 13.7% | 13.7% | 14.0% | 13.7% | 13.5% | |
| 3.9% | 3.9% | 3.9% | 3.8% | 3.8% | 3.9% | 3.9% | 3.8% | 3.8% | 3.9% | 3.8% | 3.7% | |
| 78.9% | 78.1% | 77.4% | 77.2% | 76.7% | 76.2% | 75.1% | 74.7% | 74.2% | 72.5% | 72.1% | 71.1% | |
| 22.2% | 21.8% | 21.4% | 22.4% | 22.6% | 22.1% | 20.7% | 21.2% | 22.6% | 22.5% | 22.8% | 22.6% | |
| 6.9% | 7.0% | 7.0% | 6.9% | 6.2% | 6.4% | 4.8% | 4.8% | 4.9% | 5.0% | 4.9% | 4.9% | |
| 11.9% | 11.6% | 11.2% | 12.2% | 12.9% | 12.3% | 12.4% | 12.5% | 13.5% | 13.1% | 13.7% | 13.5% | |
| 21.0% | 20.2% | 20.1% | 19.6% | 18.2% | 18.4% | 18.5% | 18.1% | 16.1% | 14.7% | 14.4% | 14.2% | |
| 21.1% | 21.9% | 22.6% | 22.8% | 23.3% | 23.8% | 24.9% | 25.3% | 25.8% | 27.5% | 27.9% | 28.9% | |
| 8.3% | 9.1% | 9.8% | 10.3% | 10.6% | 10.9% | 11.8% | 12.5% | 12.9% | 14.2% | 14.9% | 16.0% | |
| 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.