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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
120.88%
Quick Ratio
30.68%
Cash Ratio
21.88%
Debt to Asset Ratio
71.12%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Net property and equipment
Merchandise inventories
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
2026-07-31
2026-05-01
2026-01-30
2025-10-31
Cash and cash equivalents
1,589,590
1,353,113
1,138,501
1,240,623
Merchandise inventories
6,552,841
6,635,903
6,331,861
6,653,880
Income taxes receivable
75,422
12,016
17,158
65,360
Prepaid expenses and other current assets
564,058
466,444
410,283
419,224
Total current assets
8,781,911
8,467,476
7,897,803
8,379,087
Net property and equipment
6,623,844
6,471,946
6,398,589
6,423,459
Operating lease assets
11,150,429
11,165,359
11,072,500
11,322,665
Goodwill
4,338,589
4,338,589
4,338,589
4,338,589
Other intangible assets, net
1,200,082
1,200,061
1,200,050
1,199,700
Other assets, net
72,478
56,222
56,199
55,082
Total assets
32,167,333
31,699,653
30,963,730
31,718,582
Current portion of long-term obligations
12,670
13,302
14,401
15,799
Current portion of operating lease liabilities
1,572,005
1,553,358
1,532,489
1,524,102
Accounts payable
4,349,548
4,341,284
4,051,592
4,295,378
Accrued expenses and other
1,314,165
1,139,351
1,263,296
1,306,555
Income taxes payable
16,677
195,724
99,357
11,200
Total current liabilities
7,265,065
7,243,019
6,961,135
7,153,034
Long-term obligations
4,558,145
4,563,106
4,565,881
5,119,464
Long-term operating lease liabilities
9,630,280
9,668,635
9,605,885
9,849,058
Deferred income taxes
1,120,887
1,089,414
1,038,863
1,133,908
Other liabilities
304,308
292,195
280,004
276,978
Total liabilities
22,878,685
22,856,369
22,451,768
23,532,442
Common stock
193,040
193,013
192,694
192,604
Additional paid-in capital
3,951,430
3,926,810
3,909,593
3,884,217
Retained earnings
5,132,541
4,712,449
4,398,466
4,102,091
Accumulated other comprehensive income (loss)
11,637
11,012
11,209
7,228
Total shareholders' equity
9,288,648
8,843,284
8,511,962
8,186,140
Total liabilities and shareholders' equity
32,167,333
31,699,653
30,963,730
31,718,582
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
DG Balance Sheet Sankey Diagram
Sankey diagram visualizing DG balance sheet for the period
Merchandise inventories
$6,552,841K
(-0.86%↓ Y/Y)
Cash and cash
equivalents
$1,589,590K
(23.75%↑ Y/Y)
Prepaid expenses and
other current assets
$564,058K
(33.44%↑ Y/Y)
Income taxes
receivable
$75,422K
(-7.72%↓ Y/Y)
Operating lease assets
$11,150,429K
(-0.99%↓ Y/Y)
Total current assets
$8,781,911K
(4.56%↑ Y/Y)
Net property and
equipment
$6,623,844K
(3.53%↑ Y/Y)
Goodwill
$4,338,589K
(0.00%↑ Y/Y)
Other intangible
assets, net
$1,200,082K
(0.03%↑ Y/Y)
Other assets, net
$72,478K
(29.90%↑ Y/Y)
Total assets
$32,167,333K
(1.62%↑ Y/Y)
Total liabilities and
shareholders' equity
$32,167,333K
(1.62%↑ Y/Y)
Total liabilities
$22,878,685K
(-3.22%↓ Y/Y)
Total shareholders'
equity
$9,288,648K
(15.93%↑ Y/Y)
Long-term operating lease
liabilities
$9,630,280K
(-1.93%↓ Y/Y)
Total current
liabilities
$7,265,065K
(8.41%↑ Y/Y)
Long-term obligations
$4,558,145K
(-20.39%↓ Y/Y)
Deferred income taxes
$1,120,887K
(-0.61%↓ Y/Y)
Other liabilities
$304,308K
(14.62%↑ Y/Y)
Retained earnings
$5,132,541K
(29.96%↑ Y/Y)
Additional paid-in capital
$3,951,430K
(2.27%↑ Y/Y)
Common stock
$193,040K
(0.23%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$11,637K
(83.72%↑ Y/Y)
Accounts payable
$4,349,548K
(9.54%↑ Y/Y)
Current portion of
operating lease...
$1,572,005K
(4.62%↑ Y/Y)
Accrued expenses and
other
$1,314,165K
(9.71%↑ Y/Y)
Income taxes payable
$16,677K
(47.69%↑ Y/Y)
Current portion of
long-term obligations
$12,670K
(165.56%↑ Y/Y)
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