Dollar General Corporation (DG) - Total Assets
Based on the latest financial reports, Dollar General Corporation (DG) holds total assets worth $31.72 Billion USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Dollar General Corporation (DG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dollar General Corporation - Total Assets Trend (1986–2025)
This chart illustrates how Dollar General Corporation's total assets have evolved over time, based on quarterly financial data. Check Dollar General Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dollar General Corporation - Asset Composition Analysis
Current Asset Composition (January 2025)
Dollar General Corporation's total assets of $31.72 Billion consist of 26.2% current assets and 73.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $932.58 Million | 3.0% |
| Accounts Receivable | $127.13 Million | 0.4% |
| Inventory | $6.71 Billion | 21.6% |
| Property, Plant & Equipment | $17.37 Billion | 55.8% |
| Intangible Assets | $1.20 Billion | 3.9% |
| Goodwill | $4.34 Billion | 13.9% |
Asset Composition Trend (1986–2025)
This chart illustrates how Dollar General Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Dollar General Corporation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dollar General Corporation's current assets represent 26.2% of total assets in 2025, a decrease from 83.2% in 1986.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up from 3.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.8% of total assets.
Dollar General Corporation Competitors by Total Assets
Key competitors of Dollar General Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dollarama Inc
TO:DOL
|
Canada | CA$7.56 Billion |
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$514.07 Million |
|
Walmart Inc
SA:WALM34
|
Brazil | R$288.65 Billion |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
Israel | ILA2.09 Billion |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
China | CN¥9.47 Billion |
|
Tokmanni Group Oyj
HE:TOKMAN
|
Finland | €1.42 Billion |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
Germany | €3.04 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €4.01 Billion |
Dollar General Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.15 | 1.21 |
| Quick Ratio | 0.24 | 0.15 | 0.29 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | $1.23 Billion | $1.07 Billion | $1.20 Billion |
Dollar General Corporation - Advanced Valuation Insights
This section examines the relationship between Dollar General Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.56 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $31.13 Billion |
| Market Capitalization | $23.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dollar General Corporation's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dollar General Corporation's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dollar General Corporation (1986–2025)
The table below shows the annual total assets of Dollar General Corporation from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $31.13 Billion | +1.09% |
| 2024-01-31 | $30.80 Billion | +5.89% |
| 2023-01-31 | $29.08 Billion | +10.47% |
| 2022-01-31 | $26.33 Billion | +1.80% |
| 2021-01-31 | $25.86 Billion | +13.31% |
| 2020-01-31 | $22.83 Billion | +72.86% |
| 2019-01-31 | $13.20 Billion | +5.49% |
| 2018-01-31 | $12.52 Billion | +7.24% |
| 2017-01-31 | $11.67 Billion | +3.68% |
| 2016-01-31 | $11.26 Billion | +0.44% |
| 2015-01-31 | $11.21 Billion | +3.14% |
| 2014-01-31 | $10.87 Billion | +4.82% |
| 2013-01-31 | $10.37 Billion | +7.01% |
| 2012-01-31 | $9.69 Billion | +1.49% |
| 2011-01-31 | $9.55 Billion | +7.70% |
| 2010-01-31 | $8.86 Billion | -0.29% |
| 2009-01-31 | $8.89 Billion | +2.69% |
| 2008-01-31 | $8.66 Billion | +184.70% |
| 2007-01-31 | $3.04 Billion | +2.02% |
| 2006-01-31 | $2.98 Billion | +4.90% |
| 2005-01-31 | $2.84 Billion | +8.39% |
| 2004-01-31 | $2.62 Billion | +12.34% |
| 2003-01-31 | $2.33 Billion | -8.59% |
| 2002-01-31 | $2.55 Billion | +11.85% |
| 2001-01-31 | $2.28 Billion | +18.63% |
| 2000-01-31 | $1.92 Billion | +58.74% |
| 1999-01-31 | $1.21 Billion | +32.46% |
| 1998-01-31 | $914.84 Million | +27.39% |
| 1997-01-31 | $718.15 Million | +5.61% |
| 1996-01-31 | $680.00 Million | +25.72% |
| 1995-01-31 | $540.87 Million | +36.17% |
| 1994-01-31 | $397.20 Million | +25.54% |
| 1993-01-31 | $316.40 Million | +33.33% |
| 1992-01-31 | $237.30 Million | +14.25% |
| 1991-01-31 | $207.70 Million | +7.17% |
| 1990-01-31 | $193.80 Million | -7.85% |
| 1989-01-31 | $210.30 Million | -6.49% |
| 1988-01-31 | $224.90 Million | -3.23% |
| 1987-01-31 | $232.40 Million | +2.11% |
| 1986-01-31 | $227.60 Million | -- |
About Dollar General Corporation
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetab… Read more