Dollar General Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $26.33B
Liabilities Breakdown FY2022
Total Liabilities: $20.07B
Asset Breakdown
Total Assets: $26.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $344.8M | 1.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.61B | 21.3% |
| Property, Plant & Equipment | $4.35B | 16.5% |
| Goodwill | $4.34B | 16.5% |
| Intangible Assets | $1.20B | 4.6% |
| Other Assets | $10.48B | 39.8% |
Liabilities Breakdown
Total Liabilities: $20.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.74B | 18.6% |
| Long-Term Debt | $4.17B | 20.8% |
| Other Liabilities | $12.15B | 60.6% |