Dollar General Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dollar General Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2013-05-03 | 2012-08-03 | 2012-05-04 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2010-10-29 | 2008-02-01 | 2007-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,284,567,000 | 850,018,000 | 932,576,000 | 537,257,000 | 1,222,691,000 | 720,700,000 | 537,283,000 | 365,447,000 | 353,018,000 | 313,064,000 | 381,576,000 | 362,731,000 | 326,263,000 | 335,613,000 | 344,829,000 | 488,662,000 | 313,666,000 | 688,055,000 | 1,376,577,000 | 2,199,443,000 | 2,959,604,000 | 2,673,912,000 | 240,320,000 | 276,076,000 | 259,568,000 | 271,111,000 | 235,487,000 | 260,688,000 | 265,288,000 | 283,970,000 | 267,441,000 | 226,192,000 | 214,173,000 | 205,977,000 | 187,915,000 | 200,236,000 | 185,033,000 | 187,687,000 | 182,514,000 | 180,525,000 | 225,116,000 | 216,155,000 | 172,474,000 | 166,330,000 | 155,526,000 | 134,157,000 | 132,530,000 | 118,580,000 | 113,050,000 | 602,463,000 | 237,906,000 | 100,209,000 | 204,417,000 |
| merchandise inventories | 6,609,690,000 | 6,590,096,000 | 6,711,242,000 | 7,118,974,000 | 7,000,569,000 | 6,934,389,000 | 6,994,266,000 | 7,356,065,000 | 7,531,459,000 | 7,335,845,000 | 6,760,733,000 | 7,144,722,000 | 6,935,856,000 | 6,087,399,000 | 5,614,325,000 | 5,298,859,000 | 5,279,273,000 | 5,099,465,000 | 5,247,477,000 | 5,025,810,000 | 4,391,157,000 | 4,107,331,000 | 4,676,848,000 | 4,496,377,000 | 4,419,628,000 | 4,109,759,000 | 4,097,004,000 | 3,979,105,000 | 3,896,432,000 | 3,594,529,000 | 3,609,025,000 | 3,597,195,000 | 3,463,004,000 | 3,300,082,000 | 3,258,785,000 | 3,488,247,000 | 3,270,685,000 | 3,072,063,000 | 3,101,908,000 | 3,029,731,000 | 2,839,198,000 | 2,788,996,000 | 2,788,872,000 | 2,605,356,000 | 2,414,411,000 | 2,147,837,000 | 2,000,864,000 | 2,089,722,000 | 1,973,863,000 | 1,767,121,000 | 1,885,753,000 | 1,288,661,000 | 1,444,313,000 |
| income taxes receivable | 81,728,000 | 31,896,000 | 127,132,000 | 115,698,000 | 61,495,000 | 34,946,000 | 112,262,000 | 197,555,000 | 151,730,000 | 50,863,000 | 135,775,000 | 188,082,000 | 93,283,000 | 33,576,000 | 97,394,000 | 120,374,000 | 127,011,000 | 16,637,000 | 90,760,000 | 111,139,000 | 36,176,000 | 17,191,000 | 76,537,000 | 103,188,000 | 61,692,000 | 25,164,000 | 57,804,000 | 114,647,000 | 68,353,000 | 28,637,000 | 108,265,000 | 99,678,000 | 44,255,000 | 10,492,000 | 11,050,000 | 54,586,000 | 22,985,000 | 6,827,000 | 11,877,000 | 14,646,000 | 4,237,000 | 89,473,000 | 5,210,000 | 48,807,000 | 43,435,000 | 27,677,000 | 32,501,000 | 14,624,000 | |||||
| prepaid expenses and other current assets | 422,694,000 | 424,293,000 | 392,975,000 | 404,587,000 | 439,487,000 | 406,936,000 | 366,913,000 | 352,011,000 | 377,772,000 | 355,688,000 | 302,925,000 | 321,481,000 | 327,490,000 | 280,282,000 | 247,295,000 | 273,939,000 | 272,768,000 | 237,588,000 | 199,405,000 | 197,040,000 | 210,471,000 | 194,049,000 | 184,163,000 | 192,901,000 | 178,250,000 | 177,735,000 | 272,725,000 | 275,904,000 | 287,753,000 | 258,900,000 | 263,121,000 | 230,269,000 | 258,559,000 | 232,398,000 | 220,021,000 | 225,443,000 | 229,348,000 | 210,769,000 | 192,476,000 | 199,945,000 | 180,586,000 | 173,981,000 | 175,048,000 | 171,660,000 | 154,539,000 | 142,977,000 | 135,131,000 | 135,746,000 | 142,433,000 | 137,313,000 | 121,422,000 | 59,465,000 | 57,572,000 |
| total current assets | 8,398,679,000 | 7,896,303,000 | 8,163,925,000 | 8,176,516,000 | 8,724,242,000 | 8,096,971,000 | 8,010,724,000 | 8,271,078,000 | 8,413,979,000 | 8,055,460,000 | 7,581,009,000 | 8,017,016,000 | 7,682,892,000 | 6,736,870,000 | 6,303,843,000 | 6,181,834,000 | 5,992,718,000 | 6,041,745,000 | 6,914,219,000 | 7,533,432,000 | 7,597,408,000 | 6,992,483,000 | 5,177,868,000 | 5,068,542,000 | 4,919,138,000 | 4,583,769,000 | 4,663,020,000 | 4,630,344,000 | 4,517,826,000 | 4,166,036,000 | 4,247,852,000 | 4,153,334,000 | 3,979,991,000 | 3,748,949,000 | 3,677,771,000 | 3,968,512,000 | 3,708,051,000 | 3,477,346,000 | 3,488,775,000 | 3,424,847,000 | 3,244,900,000 | 3,179,132,000 | 3,140,631,000 | 2,943,346,000 | 2,724,476,000 | 2,514,444,000 | 2,273,735,000 | 2,392,855,000 | 2,272,781,000 | 2,506,897,000 | 2,272,758,000 | 1,517,744,000 | 1,786,157,000 |
| net property and equipment | 6,398,049,000 | 6,279,529,000 | 6,209,481,000 | 6,349,376,000 | 6,269,480,000 | 6,172,496,000 | 6,087,722,000 | 5,848,385,000 | 5,624,129,000 | 5,420,134,000 | 5,236,309,000 | 4,927,450,000 | 4,648,187,000 | 4,451,028,000 | 4,346,127,000 | 4,177,871,000 | 4,104,193,000 | 3,999,170,000 | 3,899,997,000 | 3,701,782,000 | 3,520,998,000 | 3,320,141,000 | 3,278,359,000 | 3,131,073,000 | 3,020,406,000 | 3,008,425,000 | 2,970,806,000 | 2,921,943,000 | 2,857,274,000 | 2,758,369,000 | 2,701,282,000 | 2,654,936,000 | 2,574,816,000 | 2,487,292,000 | 2,434,456,000 | 2,388,463,000 | 2,349,119,000 | 2,278,081,000 | 2,237,068,000 | 2,195,857,000 | 2,135,436,000 | 2,120,572,000 | 2,106,963,000 | 2,079,832,000 | 2,177,264,000 | 1,972,205,000 | 1,878,172,000 | 1,716,797,000 | 1,622,991,000 | 1,562,596,000 | 1,414,700,000 | 1,274,245,000 | 1,212,198,000 |
| operating lease assets | 11,262,298,000 | 11,218,240,000 | 11,163,763,000 | 11,337,191,000 | 11,220,287,000 | 11,138,733,000 | 11,098,228,000 | 10,904,323,000 | 10,755,172,000 | 10,726,523,000 | 10,670,014,000 | 10,469,374,000 | 10,319,225,000 | 10,183,152,000 | 10,092,930,000 | 9,982,666,000 | 9,805,081,000 | 9,614,974,000 | 9,473,330,000 | 9,343,375,000 | 9,154,789,000 | 8,960,805,000 | 8,796,183,000 | 8,639,378,000 | 8,405,346,000 | 8,140,326,000 | |||||||||||||||||||||||||||
| goodwill | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,344,930,000 | |
| other intangible assets | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,720,000 | 1,199,750,000 | 1,199,780,000 | 1,199,810,000 | 1,199,840,000 | 1,199,870,000 | 1,199,900,000 | 1,199,931,000 | 1,199,961,000 | 1,200,006,000 | 1,200,059,000 | 1,200,111,000 | 1,200,164,000 | 1,200,217,000 | 1,200,270,000 | 1,200,322,000 | 1,200,375,000 | 1,200,428,000 | 1,200,481,000 | 1,200,537,000 | 1,200,597,000 | 1,200,659,000 | 1,200,734,000 | 1,200,816,000 | 1,200,904,000 | 1,201,110,000 | 1,201,241,000 | 1,201,428,000 | 1,202,651,000 | 1,203,904,000 | 1,205,598,000 | 1,215,999,000 | 1,227,499,000 | 1,231,866,000 | ||||||
| other assets | 55,796,000 | 55,300,000 | 57,275,000 | 59,043,000 | 61,467,000 | 63,010,000 | 60,628,000 | 62,551,000 | 63,988,000 | 63,527,000 | 57,746,000 | 55,029,000 | 50,663,000 | 46,949,000 | 46,132,000 | 44,562,000 | 47,417,000 | 42,380,000 | 36,619,000 | 36,364,000 | 35,718,000 | 36,334,000 | 34,079,000 | 35,149,000 | 33,939,000 | 33,011,000 | 31,406,000 | 29,875,000 | 29,938,000 | 29,861,000 | 28,760,000 | 27,416,000 | 26,891,000 | 20,928,000 | 20,823,000 | 20,778,000 | 20,795,000 | 21,464,000 | 22,751,000 | 34,661,000 | 36,197,000 | 36,428,000 | 35,707,000 | 34,519,000 | 37,369,000 | 50,737,000 | 47,846,000 | 46,908,000 | 48,969,000 | 55,493,000 | 60,693,000 | 148,955,000 | 63,536,000 |
| total assets | 31,653,111,000 | 30,987,661,000 | 31,132,733,000 | 31,460,415,000 | 31,813,765,000 | 31,009,499,000 | 30,795,591,000 | 30,624,626,000 | 30,395,557,000 | 29,803,933,000 | 29,083,367,000 | 29,007,158,000 | 28,239,256,000 | 26,956,308,000 | 26,327,371,000 | 25,925,302,000 | 25,487,808,000 | 25,236,698,000 | 25,862,624,000 | 26,153,442,000 | 25,847,433,000 | 24,848,313,000 | 22,825,084,000 | 22,412,790,000 | 21,917,529,000 | 21,304,284,000 | 13,204,038,000 | 13,121,021,000 | 12,943,949,000 | 12,493,230,000 | 12,516,911,000 | 12,374,756,000 | 12,120,824,000 | 11,796,355,000 | 11,672,298,000 | 11,917,076,000 | 11,617,370,000 | 11,316,384,000 | 11,288,293,000 | 11,195,195,000 | 10,956,550,000 | 10,877,372,000 | 10,825,794,000 | 10,601,884,000 | 10,493,697,000 | 10,103,474,000 | 9,770,208,000 | 9,735,882,000 | 9,529,103,000 | 9,714,864,000 | 9,349,574,000 | 8,656,431,000 | 3,074,309,000 |
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term obligations | 19,326,000 | 19,591,000 | 519,463,000 | 519,351,000 | 769,194,000 | 769,139,000 | 768,645,000 | 750,000,000 | 900,635,000 | 900,635,000 | 580,000 | 555,000 | 555,000 | 555,000 | 555,000 | 1,950,000 | 1,929,000 | 1,909,000 | 1,889,000 | 401,345,000 | 401,532,000 | 401,402,000 | 401,188,000 | 500,950,000 | 501,480,000 | 501,548,000 | 1,526,000 | 1,358,000 | 101,335,000 | 101,309,000 | 101,041,000 | 101,013,000 | 100,989,000 | 909,000 | 344,000 | 459,000 | 763,000 | 963,000 | 1,039,000 | 1,358,000 | 3,246,000 | 7,186,000 | |||||||||||
| current portion of operating lease liabilities | 1,502,571,000 | 1,478,895,000 | 1,460,114,000 | 1,445,071,000 | 1,425,680,000 | 1,406,970,000 | 1,387,083,000 | 1,355,316,000 | 1,331,433,000 | 1,311,753,000 | 1,288,939,000 | 1,257,060,000 | 1,231,064,000 | 1,205,043,000 | 1,183,559,000 | 1,157,245,000 | 1,127,841,000 | 1,101,369,000 | 1,074,079,000 | 1,044,368,000 | 1,015,733,000 | 991,054,000 | 964,805,000 | 940,504,000 | 915,075,000 | 894,469,000 | |||||||||||||||||||||||||||
| accounts payable | 3,970,610,000 | 3,836,222,000 | 3,833,133,000 | 4,045,404,000 | 3,869,267,000 | 3,472,487,000 | 3,587,374,000 | 3,651,778,000 | 3,681,634,000 | 3,679,170,000 | 3,552,991,000 | 4,127,076,000 | 4,358,388,000 | 3,906,852,000 | 3,738,604,000 | 3,532,639,000 | 3,369,984,000 | 3,294,423,000 | 3,614,089,000 | 3,770,528,000 | 3,400,642,000 | 2,954,361,000 | 2,860,682,000 | 2,844,171,000 | 2,727,079,000 | 2,452,898,000 | 2,385,469,000 | 2,336,772,000 | 2,294,996,000 | 2,018,320,000 | 2,009,771,000 | 1,978,032,000 | 1,880,668,000 | 1,622,776,000 | 1,557,596,000 | 1,948,111,000 | 1,720,772,000 | 1,447,223,000 | 1,470,107,000 | 1,536,610,000 | 1,435,367,000 | 1,394,873,000 | 1,395,780,000 | 1,222,680,000 | 1,138,395,000 | 1,143,857,000 | 985,924,000 | 1,132,544,000 | 1,122,949,000 | 933,710,000 | 971,538,000 | 551,040,000 | 484,949,000 |
| accrued expenses and other | 1,197,867,000 | 1,031,210,000 | 1,045,856,000 | 1,086,412,000 | 1,064,845,000 | 976,076,000 | 971,890,000 | 1,020,759,000 | 1,013,594,000 | 848,757,000 | 1,036,919,000 | 1,110,505,000 | 1,069,926,000 | 930,260,000 | 1,049,139,000 | 1,039,222,000 | 973,025,000 | 861,653,000 | 1,006,552,000 | 1,060,602,000 | 978,567,000 | 791,368,000 | 709,156,000 | 717,467,000 | 666,251,000 | 560,007,000 | 618,405,000 | 638,644,000 | 611,389,000 | 495,371,000 | 549,658,000 | 553,596,000 | 521,027,000 | 459,105,000 | 500,866,000 | 504,427,000 | 474,426,000 | 440,697,000 | 473,528,000 | 443,164,000 | 393,507,000 | 442,859,000 | 427,269,000 | 394,827,000 | 359,038,000 | 366,271,000 | 360,349,000 | 414,977,000 | 366,623,000 | 380,422,000 | 378,750,000 | 300,956,000 | 258,090,000 |
| income taxes payable | 11,292,000 | 37,747,000 | 10,136,000 | 14,459,000 | 12,201,000 | 17,190,000 | 10,709,000 | 9,237,000 | 7,261,000 | 10,999,000 | 8,919,000 | 8,006,000 | 6,773,000 | 9,051,000 | 8,055,000 | 11,393,000 | 8,234,000 | 57,953,000 | 16,063,000 | 10,713,000 | 16,246,000 | 105,865,000 | 8,362,000 | 3,341,000 | 3,310,000 | 48,787,000 | 10,033,000 | 4,837,000 | 7,250,000 | 9,752,000 | 4,104,000 | 4,646,000 | 3,658,000 | 208,972,000 | 63,393,000 | 5,721,000 | 22,660,000 | 122,148,000 | 30,462,000 | 41,348,000 | 108,948,000 | 33,215,000 | 23,922,000 | 121,277,000 | 70,540,000 | 665,000 | 50,355,000 | 1,111,000 | 810,000 | 32,217,000 | 14,068,000 | 2,999,000 | 48,000 |
| total current liabilities | 6,701,666,000 | 6,403,665,000 | 6,868,702,000 | 7,110,697,000 | 7,141,187,000 | 6,641,862,000 | 6,725,701,000 | 6,787,090,000 | 6,033,922,000 | 6,100,679,000 | 5,887,768,000 | 6,502,647,000 | 7,566,786,000 | 6,951,841,000 | 5,979,357,000 | 5,740,499,000 | 5,479,084,000 | 5,315,398,000 | 5,710,783,000 | 5,886,211,000 | 5,411,188,000 | 4,843,228,000 | 4,543,560,000 | 4,506,038,000 | 4,312,270,000 | 3,956,716,000 | 3,015,857,000 | 2,982,182,000 | 2,915,544,000 | 2,525,332,000 | 2,964,878,000 | 2,937,806,000 | 2,806,755,000 | 2,692,041,000 | 2,622,805,000 | 2,959,739,000 | 2,719,406,000 | 2,011,594,000 | 1,991,583,000 | 2,154,763,000 | 2,072,939,000 | 2,010,846,000 | 1,969,418,000 | 1,863,318,000 | 1,600,402,000 | 1,526,683,000 | 1,411,253,000 | 1,572,221,000 | 1,526,951,000 | 1,387,230,000 | 1,410,315,000 | 858,241,000 | 750,273,000 |
| long-term obligations | 5,725,776,000 | 5,724,739,000 | 5,719,025,000 | 5,723,053,000 | 6,235,166,000 | 6,222,387,000 | 6,231,539,000 | 6,440,845,000 | 7,295,215,000 | 7,028,767,000 | 7,009,399,000 | 5,985,728,000 | 4,290,700,000 | 3,947,462,000 | 4,172,068,000 | 4,127,426,000 | 4,156,765,000 | 4,130,710,000 | 4,130,975,000 | 4,131,573,000 | 4,089,001,000 | 3,967,221,000 | 2,911,438,000 | 2,762,490,000 | 2,573,483,000 | 2,732,105,000 | 2,862,740,000 | 2,902,439,000 | 2,776,811,000 | 2,862,497,000 | 2,604,613,000 | 2,719,568,000 | 2,683,105,000 | 2,632,090,000 | 2,710,576,000 | 2,673,210,000 | 2,556,464,000 | 2,989,663,000 | 3,105,332,000 | 2,761,794,000 | 2,614,005,000 | 2,666,022,000 | 2,881,217,000 | 3,006,404,000 | 2,835,303,000 | 2,887,251,000 | 2,880,920,000 | 2,721,061,000 | 2,779,408,000 | 3,262,597,000 | 3,286,907,000 | 4,278,756,000 | 260,373,000 |
| long-term operating lease liabilities | 9,820,261,000 | 9,794,789,000 | 9,764,783,000 | 9,878,707,000 | 9,783,954,000 | 9,723,314,000 | 9,703,499,000 | 9,540,573,000 | 9,409,193,000 | 9,399,833,000 | 9,362,761,000 | 9,195,042,000 | 9,070,328,000 | 8,959,174,000 | 8,890,709,000 | 8,808,514,000 | 8,661,716,000 | 8,499,442,000 | 8,385,388,000 | 8,285,027,000 | 8,124,884,000 | 7,956,759,000 | 7,819,683,000 | 7,688,923,000 | 7,480,871,000 | 7,238,945,000 | |||||||||||||||||||||||||||
| deferred income taxes | 1,127,793,000 | 1,096,048,000 | 1,103,701,000 | 1,138,086,000 | 1,138,829,000 | 1,157,660,000 | 1,133,784,000 | 1,152,125,000 | 1,119,114,000 | 1,111,434,000 | 1,060,906,000 | 992,479,000 | 906,846,000 | 907,020,000 | 825,254,000 | 781,231,000 | 781,477,000 | 769,430,000 | 710,549,000 | 686,694,000 | 689,893,000 | 700,098,000 | 675,227,000 | 634,041,000 | 627,765,000 | 629,864,000 | 609,687,000 | 583,066,000 | 569,690,000 | 565,150,000 | 515,702,000 | 690,795,000 | 659,844,000 | 662,485,000 | 652,841,000 | 637,135,000 | 647,372,000 | 647,626,000 | 16,128,000 | 32,306,000 | 33,808,000 | 38,858,000 | 21,434,000 | 23,545,000 | 31,520,000 | 15,546,000 | 14,166,000 | 22,826,000 | 35,606,000 | 39,842,000 | 44,601,000 | 17,297,000 | 37,860,000 |
| other liabilities | 265,484,000 | 264,757,000 | 262,815,000 | 267,287,000 | 254,391,000 | 264,097,000 | 251,949,000 | 252,109,000 | 240,408,000 | 227,969,000 | 220,761,000 | 237,456,000 | 216,105,000 | 229,187,000 | 197,997,000 | 277,831,000 | 271,631,000 | 271,793,000 | 263,691,000 | 178,418,000 | 176,396,000 | 171,553,000 | 172,676,000 | 173,003,000 | 173,980,000 | 173,985,000 | 298,361,000 | 297,446,000 | 302,962,000 | 303,933,000 | 305,944,000 | 282,432,000 | 284,025,000 | 280,858,000 | 279,782,000 | 285,140,000 | 280,767,000 | 279,118,000 | 279,547,000 | 281,620,000 | 285,500,000 | 287,812,000 | 296,283,000 | 299,696,000 | 232,631,000 | 222,008,000 | 231,427,000 | 233,950,000 | 215,875,000 | 230,043,000 | 254,669,000 | 319,714,000 | 266,886,000 |
| total liabilities | 23,640,980,000 | 23,283,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 192,593,000 | 192,557,000 | 192,435,000 | 192,423,000 | 192,407,000 | 192,053,000 | 192,039,000 | 191,921,000 | 195,629,000 | 197,372,000 | 198,623,000 | 202,743,000 | 204,142,000 | 206,680,000 | 214,375,000 | 217,906,000 | 220,259,000 | 222,775,000 | 224,935,000 | 226,032,000 | 230,022,000 | 232,340,000 | 234,109,000 | 237,598,000 | 239,101,000 | 239,947,000 | 244,457,000 | 246,983,000 | 249,096,000 | 254,697,000 | 257,968,000 | 260,111,000 | 265,495,000 | 265,458,000 | 265,379,000 | 286,464,000 | 291,983,000 | 290,782,000 | 299,514,000 | 298,842,000 | 298,844,000 | 298,459,000 | 157,298,000 | ||||||||||
| additional paid-in capital | 3,863,898,000 | 3,838,541,000 | 3,812,590,000 | 3,802,436,000 | 3,788,091,000 | 3,774,363,000 | 3,757,005,000 | 3,732,376,000 | 3,724,200,000 | 3,701,564,000 | 3,693,871,000 | 3,676,077,000 | 3,627,987,000 | 3,606,414,000 | 3,587,914,000 | 3,527,285,000 | 3,504,850,000 | 3,457,160,000 | 3,446,612,000 | 3,426,729,000 | 3,381,819,000 | 3,332,283,000 | 3,322,531,000 | 3,308,160,000 | 3,292,902,000 | 3,275,917,000 | 3,252,421,000 | 3,239,170,000 | 3,222,233,000 | 3,210,527,000 | 3,196,462,000 | 3,176,406,000 | 3,166,518,000 | 3,157,322,000 | 3,154,606,000 | 3,144,632,000 | 3,136,683,000 | 3,124,110,000 | 3,095,790,000 | 3,085,637,000 | 3,070,518,000 | 3,038,621,000 | 3,027,985,000 | 3,016,262,000 | 2,992,981,000 | 2,973,160,000 | 2,967,014,000 | 2,957,267,000 | 2,951,761,000 | 2,948,506,000 | 2,937,300,000 | 2,480,062,000 | 525,830,000 |
| retained earnings | 3,949,306,000 | 3,667,792,000 | 3,405,683,000 | 3,344,211,000 | 3,277,439,000 | 3,032,996,000 | 2,799,415,000 | 2,527,201,000 | 2,380,451,000 | 2,041,118,000 | 1,656,140,000 | 2,222,823,000 | 2,364,098,000 | 2,157,589,000 | 2,473,999,000 | 2,461,208,000 | 2,429,821,000 | 2,588,006,000 | 3,006,102,000 | 3,346,821,000 | 3,758,995,000 | 3,659,804,000 | 3,162,660,000 | 3,120,738,000 | 3,234,944,000 | 3,074,584,000 | 2,941,107,000 | 2,890,147,000 | 2,928,064,000 | 2,795,620,000 | 2,698,352,000 | 2,334,534,000 | 2,286,060,000 | 2,136,401,000 | 2,015,867,000 | 1,977,969,000 | 2,035,101,000 | 2,020,784,000 | 1,999,119,000 | 2,081,543,000 | 2,061,798,000 | 2,047,674,000 | 1,811,358,000 | 1,560,098,000 | 1,911,160,000 | 1,550,438,000 | 1,336,298,000 | 1,305,107,000 | 1,133,943,000 | 987,901,000 | 608,386,000 | -4,818,000 | 1,114,170,000 |
| accumulated other comprehensive income | 6,334,000 | 4,773,000 | 2,987,000 | 3,503,000 | 2,285,000 | 413,000 | 493,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 8,012,131,000 | 7,703,663,000 | 7,413,707,000 | 7,342,585,000 | 7,260,238,000 | 7,000,179,000 | 6,749,119,000 | 6,451,884,000 | 6,297,705,000 | 5,935,251,000 | 5,541,772,000 | 6,093,806,000 | 6,188,491,000 | 5,961,624,000 | 6,261,986,000 | 6,189,801,000 | 6,137,135,000 | 6,249,925,000 | 6,661,238,000 | 6,985,519,000 | 7,356,071,000 | 7,209,454,000 | 6,702,500,000 | 6,648,295,000 | 6,749,160,000 | 6,572,669,000 | 6,417,393,000 | 6,355,888,000 | 6,378,942,000 | 6,236,318,000 | 6,125,774,000 | 5,744,155,000 | 5,687,095,000 | 5,528,881,000 | 5,406,294,000 | 5,361,852,000 | 5,413,361,000 | 5,388,383,000 | 5,343,593,000 | 5,418,934,000 | 5,385,858,000 | 5,343,637,000 | 5,095,993,000 | 4,832,227,000 | 5,178,899,000 | 4,810,410,000 | 4,591,432,000 | 4,554,012,000 | 4,373,564,000 | 4,219,656,000 | 3,817,390,000 | 2,703,873,000 | 1,796,777,000 |
| total liabilities and shareholders' equity | 31,653,111,000 | 30,987,661,000 | 31,132,733,000 | 31,460,415,000 | 31,813,765,000 | 31,009,499,000 | 30,795,591,000 | 30,624,626,000 | 30,395,557,000 | 29,803,933,000 | 29,083,367,000 | 29,007,158,000 | 28,239,256,000 | 26,956,308,000 | 26,327,371,000 | 25,925,302,000 | 25,487,808,000 | 25,236,698,000 | 25,862,624,000 | 26,153,442,000 | 25,847,433,000 | 24,848,313,000 | 22,825,084,000 | 22,412,790,000 | 21,917,529,000 | 21,304,284,000 | 13,204,038,000 | 13,121,021,000 | 12,943,949,000 | 12,493,230,000 | 12,516,911,000 | 12,374,756,000 | 12,120,824,000 | 11,796,355,000 | 11,917,076,000 | ||||||||||||||||||
| common stock; 0.875 par value, 1,000,000 shares authorized, 219,939 and 219,663 shares issued and outstanding at january 31, 2025 and february 2, 2024, respectively | 192,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.875 par value, 1,000,000 shares authorized, 219,663 and 219,105 shares issued and outstanding at february 2, 2024 and february 3, 2023, respectively | 192,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | 254,000 | 1,015,000 | 648,000 | -723,000 | -966,000 | -1,002,000 | -1,192,000 | -1,435,000 | -1,678,000 | -1,921,000 | -2,163,000 | -2,406,000 | -2,649,000 | -2,892,000 | -3,135,000 | -3,378,000 | -3,621,000 | -3,864,000 | -3,207,000 | -3,451,000 | -3,695,000 | -3,938,000 | -4,181,000 | -4,383,000 | -4,584,000 | -4,789,000 | -4,990,000 | -5,206,000 | -8,153,000 | -9,512,000 | -49,112,000 | -941,000 | |||||||||||||||||||||
| short-term borrowings | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.875 par value, 1,000,000 shares authorized, 219,105 and 230,016 shares issued and outstanding at february 3, 2023 and january 28, 2022, respectively | 191,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.875 par value, 1,000,000 shares authorized, 230,016 and 240,785 shares issued and outstanding at january 28, 2022 and january 29, 2021, respectively | 201,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.875 par value, 1,000,000 shares authorized, 240,785 and 251,936 shares issued and outstanding at january 29, 2021 and january 31, 2020, respectively | 210,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.875 par value, 1,000,000 shares authorized, 251,936 and 259,511 shares issued and outstanding at january 31, 2020 and february 1, 2019, respectively | 220,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.875 par value, 1,000,000 shares authorized, 259,511 and 268,733 shares issued and outstanding at february 1, 2019 and february 2, 2018, respectively | 227,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.875 par value, 1,000,000 shares authorized, 268,733 and 275,212 shares issued and outstanding at february 2, 2018 and february 3, 2017, respectively | 235,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.875 par value, 1,000,000 shares authorized, 275,212 and 286,694 shares issued and outstanding at february 3, 2017 and january 29, 2016, respectively | 240,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 11,672,298,000 | 11,617,370,000 | 11,316,384,000 | 11,288,293,000 | 11,195,195,000 | 10,956,550,000 | 10,877,372,000 | 10,825,794,000 | 10,601,884,000 | 10,493,697,000 | 10,103,474,000 | 9,770,208,000 | 9,735,882,000 | 9,529,103,000 | 9,714,864,000 | 9,349,574,000 | 8,656,431,000 | 3,074,309,000 | |||||||||||||||||||||||||||||||||||
| see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock | 5,601,000 | 5,644,000 | 7,309,000 | 9,271,000 | 9,267,000 | 14,783,000 | 9,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 1,240,733,000 | 1,245,773,000 | 1,251,289,000 | 1,262,834,000 | 1,370,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 19,611,000 | 27,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, shares authorized: 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b junior participating preferred stock, stated value 0.50 per share; shares authorized: 10,000; issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.50 par value, 1,000,000 shares authorized, 555,482 shares issued and outstanding at february 1, 2008 and 500,000 shares authorized, 312,436 shares issued and outstanding at february 2, 2007, respectively. | 277,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other shareholders’ equity | 420,000 |
We provide you with 20 years of balance sheets for Dollar General stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dollar General. Explore the full financial landscape of Dollar General stock with our expertly curated balance sheets.
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