← DOLLAR GENERAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying Value | $157.9m | $187.9m | $267.4m | $235.5m | $240.3m | $1.4b | $344.8m | $381.6m | $537.3m | $932.6m | $1.1b | |
| Cash and cash equivalents | $187.9m | $267.4m | $235.5m | $240.3m | $1.4b | $344.8m | $381.6m | $537.3m | $932.6m | $1.1b | $1.1b | |
| Income taxes receivable | $11.1m | $108.3m | $57.8m | $76.5m | $90.8m | $97.4m | $135.8m | $112.3m | $127.1m | $17.2m | $17.2m | |
| Merchandise inventories | $3.3b | $3.6b | $4.1b | $4.7b | $5.2b | $5.6b | $6.8b | $7.0b | $6.7b | $6.3b | $6.3b | |
| Prepaid Expense and Other Assets, Current | $193.5m | $220.0m | $263.1m | $272.7m | $184.2m | $199.4m | $247.3m | $302.9m | $366.9m | $393.0m | $410.3m | |
| Prepaid expenses and other current assets | $220.0m | $263.1m | $272.7m | $184.2m | $199.4m | $247.3m | $302.9m | $366.9m | $393.0m | $410.3m | $410.3m | |
| Inventory, Net | $3.1b | $3.3b | $3.6b | $4.1b | $4.7b | $5.2b | $5.6b | $6.8b | $7.0b | $6.7b | $6.3b | |
| Assets, Current | $3.4b | $3.7b | $4.2b | $4.7b | $5.2b | $6.9b | $6.3b | $7.6b | $8.0b | $8.2b | $7.9b | |
| Total current assets | $3.7b | $4.2b | $4.7b | $5.2b | $6.9b | $6.3b | $7.6b | $8.0b | $8.2b | $7.9b | $7.9b | |
| Property, Plant and Equipment, Net | $2.3b | $2.4b | $2.7b | $3.0b | $3.3b | $3.9b | $4.3b | $5.2b | $6.1b | $6.4b | $6.4b | |
| Goodwill | $4.3b | $4.3b | $4.3b | $4.3b | $4.3b | $4.3b | $4.3b | $4.3b | $4.3b | $4.3b | $4.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Other intangible assets, net | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.8b | $8.8b | $9.5b | $10.1b | $10.7b | $11.1b | $11.2b | $11.1b | |
| Other Assets, Noncurrent | $21.8m | $20.8m | $28.8m | $31.4m | $34.1m | $36.6m | $46.1m | $57.7m | $60.6m | $57.3m | $56.2m | |
| Other assets, net | $20.8m | $28.8m | $31.4m | $34.1m | $36.6m | $46.1m | $57.7m | $60.6m | $57.3m | $56.2m | $56.2m | |
| Additional Financial Items | ||||||||||||
| Current portion of long-term obligations | $500.9m | $401.3m | $1.9m | $555k | $555k | — | — | $768.6m | $519.5m | $14.4m | $14.4m | |
| Current portion of operating lease liabilities | — | — | — | $964.8m | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | $1.5b | |
| Deferred income taxes | $652.8m | $515.7m | $609.7m | $675.2m | $710.5m | $825.3m | $1.1b | $1.1b | $1.1b | $1.0b | $1.0b | |
| Income taxes payable | $63.4m | $4.1m | $10.0m | $8.4m | $16.1m | $8.1m | $8.9m | $10.7m | $10.1m | $99.4m | $99.4m | |
| Long-term obligations | $2.7b | $2.6b | $2.9b | $2.9b | $4.1b | $4.2b | $7.0b | $6.2b | $5.7b | $4.6b | $4.6b | |
| Long-term operating lease liabilities | — | — | — | $7.8b | $8.4b | $8.9b | $9.4b | $9.7b | $9.8b | $9.6b | $9.6b | |
| Operating lease assets | — | — | — | $8.8b | $9.5b | $10.1b | $10.7b | $11.1b | $11.2b | $11.1b | $11.1b | |
| Other liabilities | $279.8m | $305.9m | $298.4m | $172.7m | $263.7m | $198.0m | $220.8m | $251.9m | $262.8m | $280.0m | $280.0m | |
| Accrued Liabilities, Current | $467.1m | $500.9m | $549.7m | $618.4m | $709.2m | $1.0b | $1.0b | $1.0b | $971.9m | $1.0b | $1.3b | |
| Total shareholders' equity | $5.4b | $6.1b | $6.4b | $6.7b | $6.7b | $6.3b | $5.5b | $6.7b | $7.4b | $8.5b | $8.5b | |
| Assets | $11.3b | $11.7b | $12.5b | $13.2b | $22.8b | $25.9b | $26.3b | $29.1b | $30.8b | $31.1b | $31.0b | |
| Total assets | $11.7b | $12.5b | $13.2b | $22.8b | $25.9b | $26.3b | $29.1b | $30.8b | $31.1b | $31.0b | $31.0b | |
| LIABILITIES AND EQUITY | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts Payable, Current | $1.5b | $1.6b | $2.0b | $2.4b | $2.9b | $3.6b | $3.7b | $3.6b | $3.6b | $3.8b | $4.1b | |
| Accrued expenses and other | $500.9m | $549.7m | $618.4m | $709.2m | $1.0b | $1.0b | $1.0b | $971.9m | $1.0b | $1.3b | $1.3b | |
| Operating Lease, Liability, Current | — | — | — | $964.8m | $964.8m | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $7.8b | $7.8b | $8.4b | $8.9b | $9.4b | $9.7b | $9.8b | $9.6b | |
| Liabilities, Current | $2.0b | $2.6b | $3.0b | $3.0b | $4.5b | $5.7b | $6.0b | $5.9b | $6.7b | $6.9b | $7.0b | |
| Total current liabilities | $2.6b | $3.0b | $3.0b | $4.5b | $5.7b | $6.0b | $5.9b | $6.7b | $6.9b | $7.0b | $7.0b | |
| Deferred Income Tax Liabilities, Net | — | — | $609.7m | $609.7m | $675.2m | $710.5m | $825.3m | $1.1b | $1.1b | $1.1b | $1.0b | |
| Long Term Debt | — | — | — | $2.9b | $2.9b | $4.1b | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $275.3m | $279.8m | $305.9m | $298.4m | $172.7m | $263.7m | $198.0m | $220.8m | $251.9m | $262.8m | $280.0m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | $1.1b | $1.1b | $1.1b | $1.0b | |
| Liabilities | — | — | — | — | — | — | — | — | $23.7b | $23.7b | $22.5b | |
| Total liabilities | — | — | — | — | — | — | — | — | $23.7b | $22.5b | $22.5b | |
| Stockholders’ equity: | ||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.8m) | ($5.0m) | ($4.2m) | ($3.2m) | ($3.1m) | ($2.2m) | ($1.2m) | $43k | $493k | $3.0m | $11.2m | |
| Accumulated other comprehensive income (loss) | ($5.0m) | ($4.2m) | ($3.2m) | ($3.1m) | ($2.2m) | ($1.2m) | $43k | $493k | $3.0m | $11.2m | $11.2m | |
| Additional Paid in Capital, Common Stock | $3.1b | $3.2b | $3.2b | $3.3b | $3.3b | $3.4b | $3.6b | $3.7b | $3.8b | $3.8b | $3.9b | |
| Additional paid-in capital | $3.2b | $3.2b | $3.3b | $3.3b | $3.4b | $3.6b | $3.7b | $3.8b | $3.8b | $3.9b | $3.9b | |
| Common Stock, Value, Issued | $250.9m | $240.8m | $235.1m | $227.1m | $220.4m | $210.7m | $201.3m | $191.7m | $192.2m | $192.4m | $192.7m | |
| Common stock; $0.875 par value, 1,000,000 shares authorized, 220,222 and 219,939 shares issued and outstanding at January 30, 2026 and January 31, 2025, respectively | 240.8m | 235.1m | 227.1m | 220.4m | 210.7m | 201.3m | 191.7m | 192.2m | 192.4m | 192.7m | 192.7m | |
| Retained Earnings (Accumulated Deficit) | $2.0b | $2.0b | $2.7b | $2.9b | $3.2b | $3.0b | $2.5b | $1.7b | $2.8b | $3.4b | $4.4b | |
| Stockholders' Equity Attributable to Parent | $5.4b | $5.4b | $6.1b | $6.4b | $6.7b | $6.7b | $6.3b | $5.5b | $6.7b | $7.4b | $8.5b | |
| Liabilities and Equity | $11.3b | $11.7b | $12.5b | $13.2b | $22.8b | $25.9b | $26.3b | $29.1b | $30.8b | $31.1b | $31.0b | |
| Total liabilities and shareholders' equity | $11.7b | $12.5b | $13.2b | $22.8b | $25.9b | $26.3b | $29.1b | $30.8b | $31.1b | $31.0b | $31.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.