Dollar General Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $10.37B
Liabilities Breakdown FY2013
Total Liabilities: $5.38B
Asset Breakdown
Total Assets: $10.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $140.8M | 1.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.40B | 23.1% |
| Property, Plant & Equipment | $2.09B | 20.1% |
| Goodwill | $4.34B | 41.8% |
| Intangible Assets | $1.22B | 11.8% |
| Other Assets | $182.9M | 1.8% |
Liabilities Breakdown
Total Liabilities: $5.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.26B | 23.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.12B | 76.6% |