Dollar General Corp. balance sheet
At the end of its fiscal year on Jan 30, 2026, Dollar General Corp. reported total assets of $30.96B and shareholders' equity of $8.51B. That works out to liabilities equal to 73% of assets, a current ratio of 1.13 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Feb 2017 | Feb 2018 | Feb 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Feb 2023 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.67B | $12.52B | $13.20B | $22.83B | $25.86B | $26.33B | $29.08B | $30.80B | $31.13B | $30.96B |
| Current assets | $3.68B | $4.25B | $4.66B | $5.18B | $6.91B | $6.30B | $7.58B | $8.01B | $8.16B | $7.90B |
| Cash & equivalents | $187.91M | $267.44M | $235.49M | $240.32M | $1.38B | $344.83M | $381.58M | $537.28M | $932.58M | $1.14B |
| Total liabilities | — | — | — | — | — | — | — | — | $23.72B | $22.45B |
| Current liabilities | $2.62B | $2.96B | $3.02B | $4.54B | $5.71B | $5.98B | $5.89B | $6.73B | $6.87B | $6.96B |
| Long-term debt | — | — | — | $2.91B | $4.13B | $4.17B | — | — | — | — |
| Shareholders' equity | $5.41B | $6.13B | $6.42B | $6.70B | $6.66B | $6.26B | $5.54B | $6.75B | $7.41B | $8.51B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 29534 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.