Dollar General Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $31.13B
Liabilities Breakdown FY2025
Total Liabilities: $23.72B
Asset Breakdown
Total Assets: $31.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $932.6M | 3.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $6.71B | 21.6% |
| Property, Plant & Equipment | $6.21B | 19.9% |
| Goodwill | $4.34B | 13.9% |
| Intangible Assets | $1.20B | 3.9% |
| Other Assets | $11.74B | 37.7% |
Liabilities Breakdown
Total Liabilities: $23.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.83B | 16.2% |
| Long-Term Debt | $5.72B | 24.1% |
| Other Liabilities | $14.17B | 59.7% |