Dollar General Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $9.55B
Liabilities Breakdown FY2011
Total Liabilities: $5.48B
Asset Breakdown
Total Assets: $9.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $497.4M | 5.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.77B | 18.5% |
| Property, Plant & Equipment | $1.52B | 16.0% |
| Goodwill | $4.34B | 45.4% |
| Intangible Assets | $1.26B | 13.2% |
| Other Assets | $163.3M | 1.7% |
Liabilities Breakdown
Total Liabilities: $5.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $953.6M | 17.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.53B | 82.6% |