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DOLLAR GENERAL CORP
DG - CIK 0000029534
Market cap$24.22 B
Rank#545
SEC filings2,568
The table below shows DOLLAR GENERAL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.28B | $850.02M | $537.26M | $1.22B | $720.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $6.65B | $6.61B | $6.59B | $7.12B | $7.00B | $6.93B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.