# DOLLAR GENERAL CORP (DG) FY2026 Q2 Balance Sheet

- Company: DOLLAR GENERAL CORP (DG)
- Period: As of 2026-07-31
- Filing: Q2 FY2026 10-Q, filed 2026-08-27, accession number 0001104659-26-101932
- Page: https://plicit.ai/financials/dg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/dg-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.