Dollar General Corporatio... (DG)
NYSE: DG
· Real-Time Price · USD
113.24
-0.39 (-0.34%)
At close: Jun 17, 2025, 10:50 AM
Dollar General Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Jan 31, 2025 | Feb 2, 2024 | Feb 3, 2023 | Jan 28, 2022 | Jan 29, 2021 | Jan 31, 2020 | Feb 1, 2019 | Feb 2, 2018 | Feb 3, 2017 |
| 932.58M | 537.28M | 381.58M | 344.83M | 1.38B | 240.32M | 235.49M | 267.44M | 187.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -825.25M | -710.55M | -675.23M | -609.69M | -515.7M | -652.84M | |
| 57.27M | 60.63M | -1B | 46.13M | 36.62M | 34.08M | 31.41M | 28.76M | 20.82M | |
| n/a | 112.26M | 135.78M | 97.39M | 90.76M | 76.54M | 57.8M | 108.27M | 11.05M | |
| 6.71B | 6.99B | 6.76B | 5.61B | 5.25B | 4.68B | 4.1B | 3.61B | 3.26B | |
| 392.98M | 366.91M | 302.93M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.16B | 8.01B | 7.58B | 6.3B | 6.91B | 5.18B | 4.66B | 4.25B | 3.68B | |
| 17.37B | 17.19B | 15.91B | 14.44B | 13.37B | 12.07B | 2.97B | 2.7B | 2.43B | |
| 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | |
| 22.97B | 22.78B | 21.5B | 20.02B | 18.95B | 17.65B | 8.54B | 8.27B | 7.99B | |
| 31.13B | 30.8B | 29.08B | 26.33B | 25.86B | 22.83B | 13.2B | 12.52B | 11.67B | |
| 3.83B | 3.59B | 3.55B | 3.74B | 3.61B | 2.86B | 2.39B | 2.01B | 1.56B | |
| n/a | n/a | 1.06B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 519.46M | 768.64M | 1.29B | 1.18B | 1.07B | 965.36M | 1.95M | 401.35M | 500.95M | |
| 1.05B | 836.93M | -457.57M | -341.72M | -320.5M | -382.78M | 215.74M | 174.28M | 212.68M | |
| 6.87B | 6.73B | 5.89B | 5.98B | 5.71B | 4.54B | 3.02B | 2.96B | 2.62B | |
| 5.72B | 6.23B | 7.01B | 4.17B | 4.13B | 2.91B | 2.86B | 2.6B | 2.71B | |
| 262.81M | 251.95M | 220.76M | 1.02B | 974.24M | 847.9M | 258.06M | 261.16M | 230.52M | |
| 16.85B | 17.32B | 17.65B | 14.09B | 13.49B | 11.58B | 3.77B | 3.43B | 3.64B | |
| 23.72B | 24.05B | 23.54B | 20.07B | 19.2B | 16.12B | 6.79B | 6.39B | 6.27B | |
| 17.46B | 18.09B | 17.66B | 14.25B | 13.59B | 11.7B | 2.86B | 3.01B | 3.21B | |
| 192.45M | 192.21M | 191.72M | 201.26M | 210.69M | 220.44M | 227.07M | 235.14M | 240.81M | |
| 3.41B | 2.8B | 1.66B | 2.47B | 3.01B | 3.16B | 2.94B | 2.7B | 2.02B | |
| 2.99M | 493K | 43K | -1.19M | -2.16M | -3.13M | -3.21M | -4.18M | -4.99M | |
| 7.41B | 6.75B | 5.54B | 6.26B | 6.66B | 6.7B | 6.42B | 6.13B | 5.41B | |
| n/a | 65.92M | n/a | -825.25M | -710.55M | -675.23M | -609.69M | -515.7M | -652.84M |