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Balance Sheets Overview
Current Ratio
116.91%
Quick Ratio
25.29%
Cash Ratio
18.68%
Debt to Asset Ratio
72.10%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Merchandise inventories
Net property and equipment
Others
Liabilities Breakdown
Long-term operating lease liabil...
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Cash and cash equivalents
1,353,113
1,138,501
1,240,623
1,284,567
Merchandise inventories
6,635,903
6,331,861
6,653,880
6,609,690
Income taxes receivable
12,016
17,158
65,360
81,728
Prepaid expenses and other current assets
466,444
410,283
419,224
422,694
Total current assets
8,467,476
7,897,803
8,379,087
8,398,679
Net property and equipment
6,471,946
6,398,589
6,423,459
6,398,049
Operating lease assets
11,165,359
11,072,500
11,322,665
11,262,298
Goodwill
4,338,589
4,338,589
4,338,589
4,338,589
Other intangible assets, net
1,200,061
1,200,050
1,199,700
1,199,700
Other assets, net
56,222
56,199
55,082
55,796
Total assets
31,699,653
30,963,730
31,718,582
31,653,111
Current portion of long-term obligations
13,302
14,401
15,799
19,326
Current portion of operating lease liabilities
1,553,358
1,532,489
1,524,102
1,502,571
Accounts payable
4,341,284
4,051,592
4,295,378
3,970,610
Accrued expenses and other
1,139,351
1,263,296
1,306,555
1,197,867
Income taxes payable
195,724
99,357
11,200
11,292
Total current liabilities
7,243,019
6,961,135
7,153,034
6,701,666
Long-term obligations
4,563,106
4,565,881
5,119,464
5,725,776
Long-term operating lease liabilities
9,668,635
9,605,885
9,849,058
9,820,261
Deferred income taxes
1,089,414
1,038,863
1,133,908
1,127,793
Other liabilities
292,195
280,004
276,978
265,484
Total liabilities
22,856,369
22,451,768
23,532,442
23,640,980
Common stock
193,013
192,694
192,604
192,593
Additional paid-in capital
3,926,810
3,909,593
3,884,217
3,863,898
Retained earnings
4,712,449
4,398,466
4,102,091
3,949,306
Accumulated other comprehensive income (loss)
11,012
11,209
7,228
6,334
Total shareholders' equity
8,843,284
8,511,962
8,186,140
8,012,131
Total liabilities and shareholders' equity
31,699,653
30,963,730
31,718,582
31,653,111
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventories
$6,635,903K
(0.70%↑ Y/Y)
Cash and cash
equivalents
$1,353,113K
(59.19%↑ Y/Y)
Prepaid expenses and
other current assets
$466,444K
(9.93%↑ Y/Y)
Income taxes
receivable
$12,016K
(-62.33%↓ Y/Y)
Operating lease assets
$11,165,359K
(-0.47%↓ Y/Y)
Total current assets
$8,467,476K
(7.23%↑ Y/Y)
Net property and
equipment
$6,471,946K
(3.06%↑ Y/Y)
Goodwill
$4,338,589K
(0.00%↑ Y/Y)
Other intangible
assets, net
$1,200,061K
(0.03%↑ Y/Y)
Other assets, net
$56,222K
(1.67%↑ Y/Y)
Total assets
$31,699,653K
(2.30%↑ Y/Y)
Total liabilities and
shareholders' equity
$31,699,653K
(2.30%↑ Y/Y)
Total liabilities
$22,856,369K
(-1.84%↓ Y/Y)
Total shareholders'
equity
$8,843,284K
(14.79%↑ Y/Y)
Long-term operating lease
liabilities
$9,668,635K
(-1.29%↓ Y/Y)
Total current
liabilities
$7,243,019K
(13.11%↑ Y/Y)
Long-term obligations
$4,563,106K
(-20.29%↓ Y/Y)
Deferred income taxes
$1,089,414K
(-0.61%↓ Y/Y)
Other liabilities
$292,195K
(10.36%↑ Y/Y)
Retained earnings
$4,712,449K
(28.48%↑ Y/Y)
Additional paid-in capital
$3,926,810K
(2.30%↑ Y/Y)
Common stock
$193,013K
(0.24%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$11,012K
(130.71%↑ Y/Y)
Accounts payable
$4,341,284K
(13.17%↑ Y/Y)
Current portion of
operating lease...
$1,553,358K
(5.04%↑ Y/Y)
Accrued expenses and
other
$1,139,351K
(10.49%↑ Y/Y)
Income taxes payable
$195,724K
(418.52%↑ Y/Y)
Current portion of
long-term obligations
$13,302K
(167.90%↑ Y/Y)
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DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)