DOLLAR GENERAL CORP

For the period ended Jul 31, 2026. Filed Aug 27, 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.

Jul 31, 2026 · Filed Aug 27, 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) · ·
· · July 31, · · January 30, ·
· · 2026 · · 2026
ASSETS · · · · ·
Current assets:
Cash and cash equivalents	$1,589,590	$1,138,501
Merchandise inventories	6,552,841	6,331,861
Income taxes receivable	75,422	17,158
Prepaid expenses and other current assets	564,058	410,283
Total current assets	8,781,911	7,897,803
Net property and equipment	6,623,844	6,398,589
Operating lease assets	11,150,429	11,072,500
Goodwill	4,338,589	4,338,589
Other intangible assets, net	1,200,082	1,200,050
Other assets, net	72,478	56,199
Total assets	$32,167,333	$30,963,730

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations	$12,670	$14,401
Current portion of operating lease liabilities	1,572,005	1,532,489
Accounts payable	4,349,548	4,051,592
Accrued expenses and other	1,314,165	1,263,296
Income taxes payable	16,677	99,357
Total current liabilities	7,265,065	6,961,135
Long-term obligations	4,558,145	4,565,881
Long-term operating lease liabilities	9,630,280	9,605,885
Deferred income taxes	1,120,887	1,038,863
Other liabilities	304,308	280,004
Total liabilities	22,878,685	22,451,768
Commitments and contingencies (Note 7)

Shareholders’ equity:
Preferred stock	—	—
Common stock	193,040	192,694
Additional paid-in capital	3,951,430	3,909,593
Retained earnings	5,132,541	4,398,466
Accumulated other comprehensive income (loss)	11,637	11,209
Total shareholders’ equity	9,288,648	8,511,962
Total liabilities and shareholders' equity	$32,167,333	$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.