Dollar General Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $13.20B
Liabilities Breakdown FY2019
Total Liabilities: $6.79B
Asset Breakdown
Total Assets: $13.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $235.5M | 1.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $4.10B | 31.0% |
| Property, Plant & Equipment | $2.97B | 22.5% |
| Goodwill | $4.34B | 32.9% |
| Intangible Assets | $1.20B | 9.1% |
| Other Assets | $361.9M | 2.7% |
Liabilities Breakdown
Total Liabilities: $6.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.39B | 35.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.40B | 64.9% |