DG Balance Sheet
Dollar General Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$31.13B
Total Liabilities
-
Shareholders' Equity
-
Cash Position
$932.58M
Assets
As of: 2025-01-31
Current Assets
Cash & Equivalents
$932.58M
Non-Current Assets
Total Assets
$31.13B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
-
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$31.13B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 3.0% of Assets
$932.58M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are DG's total assets?
DG has total assets of $31.13B, up from $30.80B in the previous period.
How much debt does DG have?
Debt information for DG can be found in the balance sheet.
What is DG's cash position?
DG has $932.58M in cash and cash equivalents, representing 3.0% of total assets.
What is DG's stockholders' equity?
Equity information for DG is available in the balance sheet.
What is DG's current ratio?
The current ratio can be calculated from DG's current assets and current liabilities.
How healthy is DG's balance sheet?
DG's balance sheet shows $31.13B in total assets, - in liabilities, and - in equity.