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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
DG

Dollar General Corporation

Consumer Defensive · Discount Stores

122.40$ -2.0% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 30,964 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 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
718 915 1,212 1,924 2,282 2,552 2,333 2,621 2,841 2,980 3,041 8,656 8,889 8,864 9,546 9,689 10,368 10,868 11,209 11,258 11,672 12,517 13,204 22,825 25,863 26,327 29,083 30,796 31,133 30,964
505 667 879 1,096 1,125 1,556 1,324 1,652 1,731 1,763 1,743 1,518 1,870 1,845 2,368 2,275 2,677 3,206 3,533 3,432 3,678 4,248 4,663 5,178 6,914 6,304 7,581 8,011 8,164 7,898
6.6 7.1 22 59 162 262 121 398 233 201 189 100 378 222 497 126 141 506 580 158 188 267 235 240 1,377 345 382 537 933 1,139
6.6 7.1 22 59 – 262 121 398 276 209 219 120 378 222 497 126 141 506 580 158 188 267 235 240 1,377 345 382 537 933 1,139
3.7 5.7 2.5 6.0 – 22 34 16 -54 -51 9.8 33 6.4 7.5 -105 -140 0.0 -147 -170 6.8 11 108 58 77 91 97 136 112 127 17
476 632 812 986 896 1,131 1,123 1,157 1,377 1,474 1,432 1,289 1,415 1,520 1,765 2,009 2,397 2,553 2,783 3,074 3,259 3,609 4,097 4,677 5,247 5,614 6,761 6,994 6,711 6,332
– – – 346 973 989 994 989 1,081 1,192 1,237 1,274 1,269 1,328 1,525 1,795 2,089 2,080 2,116 2,264 2,434 2,701 2,971 3,278 13,373 4,346 15,906 17,186 17,373 17,471
– – – – – – – – – – – 4,345 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
– – – – – – – – – – – 1,371 1,326 1,284 1,257 1,236 1,220 1,208 1,202 1,201 1,201 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
233 331 486 525 1,421 1,511 1,045 1,076 1,157 1,271 1,295 5,953 6,058 5,473 5,492 5,020 5,382 5,465 5,514 5,880 6,266 6,391 6,787 16,123 19,201 20,065 23,542 24,046 23,719 22,452
224 308 455 472 538 1,134 665 744 826 934 833 858 1,075 1,207 1,365 1,510 1,739 1,812 1,988 1,996 2,623 2,965 3,016 4,544 5,711 5,979 5,888 6,726 6,869 6,961
40 23 0.7 1.8 – 396 16 17 13 8.8 8.1 3.2 14 3.7 1.2 0.6 0.9 76 101 1.4 501 401 2.0 965 1,074 1,184 1,289 2,156 1,980 1,547
104 180 258 345 297 322 341 384 409 508 555 551 678 831 954 1,064 1,262 1,286 1,388 1,494 1,558 2,010 2,385 2,861 3,614 3,739 3,553 3,587 3,833 4,052
– – – 1.2 721 339 330 265 258 270 262 4,279 4,123 3,400 3,287 2,618 2,771 2,743 2,639 2,966 2,711 2,605 2,863 2,911 4,131 4,172 7,009 6,232 5,719 4,566
486 584 726 926 861 1,042 1,288 1,577 1,684 1,721 1,746 2,704 2,832 3,390 4,054 4,668 4,985 5,402 5,710 5,378 5,406 6,126 6,417 6,703 6,661 6,262 5,542 6,749 7,414 8,512
302 320 402 538 414 579 812 1,037 1,102 1,106 1,104 -4.8 103 203 831 1,417 1,711 2,125 2,403 2,026 2,016 2,698 2,941 3,163 3,006 2,474 1,656 2,799 3,406 4,398
335 352 336 339 334 335 335 338 332 326 314 316 318 325 345 345 334 324 306 295 282 273 266 258 250 236 226 220 220 221

Data as of: September 18, 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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