Dollar General Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $30.96B
Liabilities Breakdown FY2026
Total Liabilities: $22.45B
Asset Breakdown
Total Assets: $30.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.14B | 3.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $6.33B | 20.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $4.34B | 14.0% |
| Intangible Assets | $1.20B | 3.9% |
| Other Assets | $17.95B | 58.0% |
Liabilities Breakdown
Total Liabilities: $22.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.05B | 18.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.40B | 82.0% |