Dollar General Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $10.87B
Liabilities Breakdown FY2014
Total Liabilities: $5.47B
Asset Breakdown
Total Assets: $10.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $505.6M | 4.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.55B | 23.5% |
| Property, Plant & Equipment | $2.08B | 19.1% |
| Goodwill | $4.34B | 39.9% |
| Intangible Assets | $1.21B | 11.1% |
| Other Assets | $182.4M | 1.7% |
Liabilities Breakdown
Total Liabilities: $5.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.29B | 23.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.18B | 76.5% |