DOLLAR GENERAL CORP (DG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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DOLLAR GENERAL CORP (DG) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$7.27 BCurrent assets$8.78 BLiabilities$22.88 BAssets$32.17 BNon-current liabilities$15.61 BNon-current assets$23.39 BEquity$9.29 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventoriesCash and cash equivalentsPrepaid expenses and other current assetsIncome taxes receivableOperating lease assetsNet property and equipmentGoodwillOther intangible assets, netOther assets, netAccounts payableCurrent portion of operating lease liabilitiesAccrued expenses and otherIncome taxes payableCurrent portion of long-term obligationsLong-term operating lease liabilitiesLong-term obligationsDeferred income taxesOther liabilitiesRetained earningsAdditional paid-in capitalCommon stockAccumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$4.35 BCurrent liabilitiesCurrent liabilities$7.27 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$1.57 BCurrent assetsCurrent assets$8.78 BMerchandise inventoriesMerchandise inventories$6.55 BLiabilitiesLiabilities$22.88 BAccrued expenses and otherAccrued expenses and other$1.31 BIncome taxes payableIncome taxes payable$16.68 MAssetsAssets$32.17 BCash and cash equivalentsCash and cash equivalents$1.59 BCurrent portion of long-term obligationsCurrent portion of long-term obligations$12.67 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$564.06 MNon-current liabilitiesNon-current liabilities$15.61 BIncome taxes receivableIncome taxes receivable$75.42 MLong-term operating lease liabilitiesLong-term operating lease liabilities$9.63 BNon-current assetsNon-current assets$23.39 BOperating lease assetsOperating lease assets$11.15 BLong-term obligationsLong-term obligations$4.56 BDeferred income taxesDeferred income taxes$1.12 BNet property and equipmentNet property and equipment$6.62 BOther liabilitiesOther liabilities$304.31 MEquityEquity$9.29 BGoodwillGoodwill$4.34 BRetained earningsRetained earnings$5.13 BOther intangible assets, netOther intangible assets, net$1.20 BAdditional paid-in capitalAdditional paid-in capital$3.95 BOther assets, netOther assets, net$72.48 MCommon stockCommon stock$193.04 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$11.64 M
Chart details

DOLLAR GENERAL CORP (DG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
32,167,333,000 US dollars
Current assets
8,781,911,000 US dollars
Non-current assets
23,385,422,000 US dollars
Liabilities
22,878,685,000 US dollars
Current liabilities
7,265,065,000 US dollars
Non-current liabilities
15,613,620,000 US dollars
Equity
9,288,648,000 US dollars
Merchandise inventories
6,552,841,000 US dollars
Cash and cash equivalents
1,589,590,000 US dollars
Prepaid expenses and other current assets
564,058,000 US dollars
Income taxes receivable
75,422,000 US dollars
Operating lease assets
11,150,429,000 US dollars
Net property and equipment
6,623,844,000 US dollars
Goodwill
4,338,589,000 US dollars
Other intangible assets, net
1,200,082,000 US dollars
Other assets, net
72,478,000 US dollars
Accounts payable
4,349,548,000 US dollars
Current portion of operating lease liabilities
1,572,005,000 US dollars
Accrued expenses and other
1,314,165,000 US dollars
Income taxes payable
16,677,000 US dollars
Current portion of long-term obligations
12,670,000 US dollars
Long-term operating lease liabilities
9,630,280,000 US dollars
Long-term obligations
4,558,145,000 US dollars
Deferred income taxes
1,120,887,000 US dollars
Other liabilities
304,308,000 US dollars
Retained earnings
5,132,541,000 US dollars
Additional paid-in capital
3,951,430,000 US dollars
Common stock
193,040,000 US dollars
Accumulated other comprehensive income (loss)
11,637,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DOLLAR GENERAL CORP (DG) FY2026 Q2 Balance Sheet Sankey chart
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