Dollar General Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $5.41B | $187.9M |
| FY2018 | — | $6.13B | $267.4M |
| FY2019 | — | $6.42B | $235.5M |
| FY2020 | $2.91B | $6.70B | $240.3M |
| FY2021 | $4.13B | $6.66B | $1.38B |
| FY2022 | $4.17B | $6.26B | $344.8M |
| FY2023 | — | $5.54B | $381.6M |
| FY2024 | — | $6.75B | $537.3M |
| FY2025 | — | $7.41B | $932.6M |
| FY2026 | — | $8.51B | $1.14B |