Dollar General Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $30.80B
Liabilities Breakdown FY2024
Total Liabilities: $24.05B
Asset Breakdown
Total Assets: $30.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $537.3M | 1.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $6.99B | 22.7% |
| Property, Plant & Equipment | $6.09B | 19.8% |
| Goodwill | $4.34B | 14.1% |
| Intangible Assets | $1.20B | 3.9% |
| Other Assets | $11.64B | 37.8% |
Liabilities Breakdown
Total Liabilities: $24.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.59B | 14.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $20.46B | 85.1% |