Dollar General Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $25.86B
Liabilities Breakdown FY2021
Total Liabilities: $19.20B
Asset Breakdown
Total Assets: $25.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.38B | 5.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.25B | 20.3% |
| Property, Plant & Equipment | $3.90B | 15.1% |
| Goodwill | $4.34B | 16.8% |
| Intangible Assets | $1.20B | 4.6% |
| Other Assets | $9.80B | 37.9% |
Liabilities Breakdown
Total Liabilities: $19.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.61B | 18.8% |
| Long-Term Debt | $4.13B | 21.5% |
| Other Liabilities | $11.46B | 59.7% |