dg: the balance sheet

MyFinsight

For the quarter ending 2025-08-01, DG has $31,653,111K in assets. $1,284,567K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-01	2025-05-02	2024-11-01	2024-08-02
Prepaid expenses and other current assets	422,694	424,293	404,587	439,487
Merchandise inventories	6,609,690	6,590,096	7,118,974	7,000,569
Income taxes receivable	81,728	31,896	115,698	61,495
Cash and cash equivalents	1,284,567	850,018	537,257	1,222,691
Total current assets	8,398,679	7,896,303	8,176,516	8,724,242
Net property and equipment	6,398,049	6,279,529	6,349,376	6,269,480
Other assets, net	55,796	55,300	59,043	61,467
Operating lease assets	11,262,298	11,218,240	11,337,191	11,220,287
Other intangible assets, net	1,199,700	1,199,700	1,199,700	1,199,700
Goodwill	4,338,589	4,338,589	4,338,589	4,338,589
Total assets	31,653,111	30,987,661	31,460,415	31,813,765

Total liabilities and shareholders' equity	31,653,111	30,987,661	31,460,415	31,813,765