DOLLAR GENERAL CORP

For the period ended May 1, 2026. Filed Jun 2, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 1, 2026 · Filed Jun 2, 2026

DG$136.68+2.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· · (Unaudited) · ·
· · May 1, · · January 30, ·
· · 2026 · · 2026
ASSETS · · · · ·
Current assets:
Cash and cash equivalents	$1,353,113	$1,138,501
Merchandise inventories	6,635,903	6,331,861
Income taxes receivable	12,016	17,158
Prepaid expenses and other current assets	466,444	410,283
Total current assets	8,467,476	7,897,803
Net property and equipment	6,471,946	6,398,589
Operating lease assets	11,165,359	11,072,500
Goodwill	4,338,589	4,338,589
Other intangible assets, net	1,200,061	1,200,050
Other assets, net	56,222	56,199
Total assets	$31,699,653	$30,963,730

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations	$13,302	$14,401
Current portion of operating lease liabilities	1,553,358	1,532,489
Accounts payable	4,341,284	4,051,592
Accrued expenses and other	1,139,351	1,263,296
Income taxes payable	195,724	99,357
Total current liabilities	7,243,019	6,961,135
Long-term obligations	4,563,106	4,565,881
Long-term operating lease liabilities	9,668,635	9,605,885
Deferred income taxes	1,089,414	1,038,863
Other liabilities	292,195	280,004
Total liabilities	22,856,369	22,451,768
Commitments and contingencies (Note 7)

Shareholders’ equity:
Preferred stock	—	—
Common stock	193,013	192,694
Additional paid-in capital	3,926,810	3,909,593
Retained earnings	4,712,449	4,398,466
Accumulated other comprehensive income (loss)	11,012	11,209
Total shareholders’ equity	8,843,284	8,511,962
Total liabilities and shareholders' equity	$31,699,653	$30,963,730

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.