Dollar General Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $12.52B
Liabilities Breakdown FY2018
Total Liabilities: $6.39B
Asset Breakdown
Total Assets: $12.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $267.4M | 2.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.61B | 28.8% |
| Property, Plant & Equipment | $2.70B | 21.6% |
| Goodwill | $4.34B | 34.7% |
| Intangible Assets | $1.20B | 9.6% |
| Other Assets | $400.1M | 3.2% |
Liabilities Breakdown
Total Liabilities: $6.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.01B | 31.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.38B | 68.6% |