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DOLLAR GENERAL CORP
DG - Company ID 0000029534
Market cap$25.49 B
Rank#537
Filings2,550
The table below shows DOLLAR GENERAL CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $932.58M | $537.28M | $381.58M | $344.83M | $1.38B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.