Dollar General Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $11.26B
Liabilities Breakdown FY2016
Total Liabilities: $5.88B
Asset Breakdown
Total Assets: $11.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.9M | 1.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.07B | 27.3% |
| Property, Plant & Equipment | $2.26B | 20.1% |
| Goodwill | $4.34B | 38.5% |
| Intangible Assets | $1.20B | 10.7% |
| Other Assets | $222.1M | 2.0% |
Liabilities Breakdown
Total Liabilities: $5.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.49B | 25.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.39B | 74.6% |