Dollar General Corporation Total Assets
Dollar General Corporation total assets. Based on the latest financial reports, Dollar General Corporation (DG) holds total assets worth $31.70 Billion USD as of April 2026. 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. Also see market value of Dollar General Corporation for the company's overall valuation and market capitalisation.
Total Assets of Dollar General Corporation (1986–2026)
Total assets of Dollar General Corporation from 1986 to 2026. This chart illustrates how Dollar General Corporation's total assets have evolved over time, based on quarterly financial data. See latest Dollar General Corporation stock price today for real-time trading data and today's change.
Dollar General Corporation - Asset Composition Analysis
Dollar General Corporation Total Assets Breakdown (January 2026)
Dollar General Corporation total assets breakdown as of January 2026. Dollar General Corporation's total assets of $31.70 Billion consist of 25.5% current assets and 74.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.14 Billion | 3.7% |
| Accounts Receivable | $17.16 Million | 0.1% |
| Inventory | $6.33 Billion | 20.5% |
| Property, Plant & Equipment | $17.47 Billion | 56.4% |
| Intangible Assets | $1.20 Billion | 3.9% |
| Goodwill | $4.34 Billion | 14.0% |
Asset Composition Trend (1986–2026)
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. Explore Dollar General Corporation short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dollar General Corporation's current assets represent 25.5% of total assets in 2026, a decrease from 83.2% in 1986.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2026, up from 3.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.4% 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 |
|
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 | €3.97 Billion |
|
Avenue Supermarts Limited
NSE:DMART
|
India | Rs295.24 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 | 1.23 | 1.09 |
| Quick Ratio | 0.25 | 0.20 | 0.13 |
| Cash Ratio | 0.00 | 0.13 | 0.06 |
| Working Capital | $1.22 Billion | $1.49 Billion | $513.63 Million |
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 | 3.05 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $30.96 Billion |
| Market Capitalization | $26.93 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Dollar General Corporation's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Dollar General Corporation's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dollar General Corporation (1986–2026)
The table below shows the annual total assets of Dollar General Corporation from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $30.96 Billion | -0.54% |
| 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. It 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 vegetables, cond… Read more