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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)
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)
Back
Back
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com