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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
DG

Dollar General Corporation

Consumer Defensive · Discount Stores

122.50$ +1.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Dollar General Corporation (DG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 32,167 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DG
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
11,917 11,672 11,796 12,121 12,375 12,517 12,493 12,944 13,121 13,204 21,304 21,918 22,413 22,825 24,848 25,847 26,153 25,863 25,237 25,488 25,925 26,327 26,956 28,239 29,007 29,083 29,804 30,396 30,625 30,796 31,009 31,814 31,460 31,133 30,988 31,653 31,719 30,964 31,700 32,167
3,969 3,678 3,749 3,980 4,153 4,248 4,166 4,518 4,630 4,663 4,584 4,919 5,069 5,178 6,992 7,597 7,533 6,914 6,042 5,993 6,182 6,304 6,737 7,683 8,017 7,581 8,055 8,414 8,271 8,011 8,097 8,724 8,177 8,164 7,896 8,399 8,379 7,898 8,467 8,782
200 188 206 214 226 267 284 265 261 235 271 260 276 240 2,674 2,960 2,199 1,377 688 314 489 345 336 326 363 382 313 353 365 537 721 1,223 537 933 850 1,285 1,241 1,139 1,353 1,590
200 188 206 214 226 267 284 265 261 235 271 260 276 240 2,674 2,960 2,199 1,377 688 314 489 345 336 326 363 382 313 353 365 537 721 1,223 537 933 850 1,285 1,241 1,139 1,353 1,590
55 11 10 44 100 108 29 68 115 58 25 62 103 77 17 36 111 91 17 127 120 97 34 93 188 136 51 152 198 112 35 61 116 127 32 82 65 17 12 75
3,488 3,259 3,300 3,463 3,597 3,609 3,595 3,896 3,979 4,097 4,110 4,420 4,496 4,677 4,107 4,391 5,026 5,247 5,099 5,279 5,299 5,614 6,087 6,936 7,145 6,761 7,336 7,531 7,356 6,994 6,934 7,001 7,119 6,711 6,590 6,610 6,654 6,332 6,636 6,553
2,388 2,434 2,487 2,575 2,655 2,701 2,758 2,857 2,922 2,971 3,008 11,426 11,770 3,278 3,320 12,676 3,702 13,373 3,999 13,909 14,161 14,439 4,451 4,648 15,397 15,906 5,420 16,379 16,753 – – – 17,687 17,373 17,498 17,660 17,746 17,471 – –
4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339
1,201 1,201 1,201 1,201 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
6,555 6,266 6,267 6,434 6,631 6,391 6,257 6,565 6,765 6,787 14,732 15,168 15,764 16,123 17,639 18,491 19,168 19,201 18,987 19,351 19,736 20,065 20,995 22,051 22,913 23,542 23,869 24,098 24,173 24,046 24,009 24,554 24,118 23,719 23,284 23,641 23,532 22,452 22,856 22,879
2,960 2,623 2,692 2,807 2,938 2,965 2,525 2,916 2,982 3,016 3,957 4,312 4,506 4,544 4,843 5,411 5,886 5,711 5,315 5,479 5,740 5,979 6,952 7,567 6,503 5,888 6,101 6,034 6,787 6,726 6,642 7,141 7,111 6,869 6,404 6,702 7,153 6,961 7,243 7,265
501 501 401 401 402 401 1.9 1.9 1.9 2.0 895 916 941 965 992 1,016 1,044 1,074 1,101 1,128 1,157 1,184 2,106 2,132 1,257 1,289 1,562 1,331 2,105 2,156 2,176 2,195 1,964 1,980 1,498 1,522 1,540 1,547 1,567 1,585
1,948 1,558 1,623 1,881 1,978 2,010 2,018 2,295 2,337 2,385 2,453 2,727 2,844 2,861 2,954 3,401 3,771 3,614 3,294 3,370 3,533 3,739 3,907 4,358 4,127 3,553 3,679 3,682 3,652 3,587 3,472 3,869 4,045 3,833 3,836 3,971 4,295 4,052 4,341 4,350
2,673 2,711 2,632 2,683 2,720 2,605 2,852 2,777 2,902 2,863 2,732 2,573 2,762 2,911 3,967 4,089 4,132 4,131 4,131 4,157 4,127 4,172 3,947 4,291 5,986 7,009 7,029 7,295 6,441 6,232 6,222 6,235 5,723 5,719 5,725 5,726 5,119 4,566 4,563 4,558
5,362 5,406 5,529 5,687 5,744 6,126 6,236 6,379 6,356 6,417 6,573 6,749 6,648 6,703 7,209 7,356 6,986 6,661 6,250 6,137 6,190 6,262 5,962 6,188 6,094 5,542 5,935 6,298 6,452 6,749 7,000 7,260 7,343 7,414 7,704 8,012 8,186 8,512 8,843 9,289
1,978 2,016 2,136 2,286 2,335 2,698 2,796 2,928 2,890 2,941 3,075 3,235 3,121 3,163 3,660 3,759 3,347 3,006 2,588 2,430 2,461 2,474 2,158 2,364 2,223 1,656 2,041 2,380 2,527 2,799 3,033 3,277 3,344 3,406 3,668 3,949 4,102 4,398 4,712 5,133
281 277 275 274 273 271 269 267 266 263 260 259 258 255 254 252 249 245 240 236 234 233 230 227 226 223 220 220 220 220 220 220 220 220 220 221 221 221 222 222

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

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