Dollar General Balance Sheet
DG / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$31.1B
FY2025
Cash
$933M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$7.4B
FY2025
Dollar General had $31.1B in total assets and $7.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $932.6M | $537.3M | $381.6M | $344.8M | $1.4B | $1.4B | $240.3M | $267.4M | $187.9M | $157.9M | $579.8M | $579.8M | $140.8M | $126.1M | $222.1M |
| Inventory | $6.7B | $7.0B | $6.8B | $5.6B | $5.2B | $5.2B | $4.7B | $3.6B | $3.3B | $3.1B | $2.8B | $2.8B | $2.4B | $2.0B | $2.0B |
| Current Assets | $8.2B | $8.0B | $7.6B | $6.3B | $6.9B | $6.9B | $5.2B | $4.2B | $3.7B | $3.4B | $3.5B | $3.5B | $2.7B | $2.3B | $2.3B |
| PP&E (Net) | $6.2B | $6.1B | $5.2B | $4.3B | $3.9B | $3.9B | $3.3B | $2.7B | $2.4B | $2.3B | $2.1B | $2.1B | $2.1B | $1.8B | $1.8B |
| Goodwill | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B |
| Total Assets | $31.1B | $30.8B | $29.1B | $26.3B | $25.9B | $25.9B | $22.8B | $12.5B | $11.7B | $11.3B | $11.2B | $11.2B | $10.4B | $9.7B | $9.7B |
| Current Liabilities | $6.9B | $6.7B | $5.9B | $6.0B | $5.7B | $5.7B | $4.5B | $3.0B | $2.6B | $2.0B | $2.0B | $2.0B | $1.7B | $1.5B | $1.5B |
| Total Debt | - | - | - | $4.2B | $4.1B | $4.1B | $2.9B | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $7.4B | $6.7B | $5.5B | $6.3B | $6.7B | $6.4B | $6.7B | $6.1B | $5.4B | $5.4B | $5.7B | $5.7B | $5.0B | $4.7B | $3.4B |