Dollar General Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $11.67B
Liabilities Breakdown FY2017
Total Liabilities: $6.27B
Asset Breakdown
Total Assets: $11.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.9M | 1.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.26B | 27.9% |
| Property, Plant & Equipment | $2.43B | 20.9% |
| Goodwill | $4.34B | 37.2% |
| Intangible Assets | $1.20B | 10.3% |
| Other Assets | $251.9M | 2.2% |
Liabilities Breakdown
Total Liabilities: $6.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.56B | 24.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.71B | 75.1% |