Dollar General Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $22.83B
Liabilities Breakdown FY2020
Total Liabilities: $16.12B
Asset Breakdown
Total Assets: $22.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $240.3M | 1.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $4.68B | 20.5% |
| Property, Plant & Equipment | $3.28B | 14.4% |
| Goodwill | $4.34B | 19.0% |
| Intangible Assets | $1.20B | 5.3% |
| Other Assets | $9.09B | 39.8% |
Liabilities Breakdown
Total Liabilities: $16.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.86B | 17.7% |
| Long-Term Debt | $2.91B | 18.1% |
| Other Liabilities | $10.35B | 64.2% |