63/100B133.670
USD
-4.37
(-3.17%)
Pre Open
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Dollar General cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Dollar General had 1.59B USD in cash and short-term investments on 31 July 2026, up 23.7% on a year before. At the end of fiscal year 2025 it had 1.14B USD.
Last updated 6 Nov 2026 · Next report 3 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 1.59B | +23.75% | 15.61B | -14.02B |
| FY2025 | 30 Jan 2026 | 1.14B | +22.08% | 15.72B | -14.58B |
| FY2024 | 31 Jan 2025 | 932.58M | +73.57% | 17.46B | -16.53B |
| FY2023 | 2 Feb 2024 | 537.28M | +40.81% | 18.09B | -17.55B |
| FY2022 | 3 Feb 2023 | 381.58M | +10.66% | 17.66B | -17.28B |
| FY2021 | 28 Jan 2022 | 344.83M | -74.95% | 14.25B | -13.90B |
| FY2020 | 29 Jan 2021 | 1.38B | +472.81% | 13.59B | -12.21B |
| FY2019 | 31 Jan 2020 | 240.32M | +2.05% | 11.70B | -11.46B |
| FY2018 | 1 Feb 2019 | 235.49M | -11.95% | 2.86B | -2.63B |
| FY2017 | 2 Feb 2018 | 267.44M | +42.32% | 3.01B | -2.74B |
| FY2016 | 3 Feb 2017 | 187.92M | +18.97% | 3.21B | -3.02B |
| FY2015 | 29 Jan 2016 | 157.95M | -72.76% | 2.97B | -2.81B |
| FY2014 | 30 Jan 2015 | 579.82M | +14.69% | 2.74B | -2.16B |
| FY2013 | 31 Jan 2014 | 505.57M | +259.04% | 2.82B | -2.31B |
| FY2012 | 1 Feb 2013 | 140.81M | +11.64% | 2.77B | -2.63B |
| FY2011 | 3 Feb 2012 | 126.13M | -74.65% | 2.62B | -2.49B |
| FY2010 | 28 Jan 2011 | 497.45M | +124.00% | 3.29B | -2.79B |
| FY2009 | 29 Jan 2010 | 222.08M | -41.25% | 3.40B | -3.18B |
| FY2008 | 30 Jan 2009 | 378.00M | +215.47% | 4.14B | -3.76B |
| FY2007 | 1 Feb 2008 | 119.82M | -45.35% | 4.28B | -4.16B |
| FY2006 | 2 Feb 2007 | 219.24M | +4.67% | 270.04M | -50.80M |
| FY2005 | 3 Feb 2006 | 209.46M | -24.04% | 278.75M | -69.29M |
| FY2004 | 28 Jan 2005 | 275.76M | -30.76% | 271.32M | 4.43M |
| FY2003 | 30 Jan 2004 | 398.28M | +228.29% | 282.01M | 116.27M |
| FY2002 | 31 Jan 2003 | 121.32M | -53.61% | 346.55M | -225.23M |
| FY2001 | 31 Jan 2002 | 261.53M | +61.13% | 735.15M | -473.62M |
| FY2000 | 2 Feb 2001 | 162.31M | +176.09% | 729.80M | -567.49M |
| FY1999 | 28 Jan 2000 | 58.79M | +163.70% | 2.43M | 56.36M |
| FY1998 | 29 Jan 1999 | 22.29M | +212.77% | 1.51M | 20.78M |
| FY1997 | 30 Jan 1998 | 7.13M | +8.61% | 24.68M | -17.55M |
| FY1996 | 31 Jan 1997 | 6.56M | +51.08% | 43.08M | -36.52M |
| FY1995 | 31 Jan 1996 | 4.34M | -86.85% | 76.96M | -72.62M |
| FY1994 | 31 Jan 1995 | 33.05M | -6.65% | 35.81M | -2.76M |
| FY1993 | 31 Jan 1994 | 35.40M | +41.60% | 25.00M | 10.40M |
| FY1992 | 31 Jan 1993 | 25.00M | +216.46% | 18.30M | 6.70M |
| FY1991 | 31 Jan 1992 | 7.90M | +102.56% | 22.50M | -14.60M |
| FY1990 | 31 Jan 1991 | 3.90M | -40.00% | 20.70M | -16.80M |
| FY1989 | 31 Jan 1990 | 6.50M | +14.04% | 34.60M | -28.10M |
| FY1988 | 31 Jan 1989 | 5.70M | -21.92% | 46.40M | -40.70M |
| FY1987 | 31 Dec 1987 | 7.30M | +40.38% | 65.20M | -57.90M |
| FY1986 | 31 Dec 1986 | 5.20M | -23.53% | 58.80M | -53.60M |
| FY1985 | 31 Dec 1985 | 6.80M | — | 70.80M | -64.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 31 Jul 2026 | 1.59B | +23.75% | 15.61B | -14.02B |
| Q1 FY2026 | 1 May 2026 | 1.35B | +59.19% | 15.80B | -14.45B |
| Q4 FY2025 | 30 Jan 2026 | 1.14B | +22.08% | 15.72B | -14.58B |
| Q3 FY2025 | 31 Oct 2025 | 1.24B | +130.92% | 16.51B | -15.27B |
| Q2 FY2025 | 1 Aug 2025 | 1.28B | +5.06% | 17.07B | -15.78B |
| Q1 FY2025 | 2 May 2025 | 850.02M | +17.94% | 17.02B | -16.17B |
| Q4 FY2024 | 31 Jan 2025 | 932.58M | +73.57% | 17.46B | -16.53B |
| Q3 FY2024 | 1 Nov 2024 | 537.26M | +47.01% | 17.57B | -17.03B |
| Q2 FY2024 | 2 Aug 2024 | 1.22B | +246.35% | 18.21B | -16.99B |
| Q1 FY2024 | 3 May 2024 | 720.70M | +130.21% | 18.12B | -17.40B |
| Q4 FY2023 | 2 Feb 2024 | 537.28M | +40.81% | 18.09B | -17.55B |
| Q3 FY2023 | 3 Nov 2023 | 365.45M | +0.75% | 18.09B | -17.72B |
| Q2 FY2023 | 4 Aug 2023 | 353.02M | +8.20% | 18.04B | -17.68B |
| Q1 FY2023 | 5 May 2023 | 313.06M | -6.72% | 17.99B | -17.68B |
| Q4 FY2022 | 3 Feb 2023 | 381.58M | +10.66% | 17.66B | -17.28B |
| Q3 FY2022 | 28 Oct 2022 | 362.73M | -25.77% | 16.44B | -16.08B |
| Q2 FY2022 | 29 Jul 2022 | 326.26M | +4.02% | 15.49B | -15.17B |
| Q1 FY2022 | 29 Apr 2022 | 335.61M | -51.22% | 15.01B | -14.68B |
| Q4 FY2021 | 28 Jan 2022 | 344.83M | -74.95% | 14.25B | -13.90B |
| Q3 FY2021 | 29 Oct 2021 | 488.66M | -77.78% | 14.09B | -13.60B |
| Q2 FY2021 | 30 Jul 2021 | 313.67M | -89.40% | 13.95B | -13.63B |
| Q1 FY2021 | 30 Apr 2021 | 688.06M | -74.27% | 13.73B | -13.04B |
| Q4 FY2020 | 29 Jan 2021 | 1.38B | +472.81% | 13.59B | -12.21B |
| Q3 FY2020 | 30 Oct 2020 | 2.20B | +696.68% | 13.46B | -11.26B |
| Q2 FY2020 | 31 Jul 2020 | 2.96B | +1,040.20% | 13.23B | -10.27B |
| Q1 FY2020 | 1 May 2020 | 2.67B | +886.28% | 12.92B | -10.24B |
| Q4 FY2019 | 31 Jan 2020 | 240.32M | +2.05% | 11.70B | -11.46B |
| Q3 FY2019 | 1 Nov 2019 | 276.08M | +5.90% | 11.39B | -11.12B |
| Q2 FY2019 | 2 Aug 2019 | 259.57M | -2.16% | 10.97B | -10.71B |
| Q1 FY2019 | 3 May 2019 | 271.11M | -4.53% | 10.87B | -10.59B |
| Q4 FY2018 | 1 Feb 2019 | 235.49M | -11.95% | 2.86B | -2.63B |
| Q3 FY2018 | 2 Nov 2018 | 260.69M | +15.25% | 2.90B | -2.64B |
| Q2 FY2018 | 3 Aug 2018 | 265.29M | +23.87% | 2.78B | -2.51B |
| Q1 FY2018 | 4 May 2018 | 283.97M | +37.86% | 2.86B | -2.58B |
| Q4 FY2017 | 2 Feb 2018 | 267.44M | +42.32% | 3.01B | -2.74B |
| Q3 FY2017 | 3 Nov 2017 | 226.19M | +12.96% | 3.12B | -2.89B |
| Q2 FY2017 | 4 Aug 2017 | 214.17M | +15.75% | 3.08B | -2.87B |
| Q1 FY2017 | 5 May 2017 | 205.98M | +9.74% | 3.03B | -2.83B |
| Q4 FY2016 | 3 Feb 2017 | 187.92M | +18.97% | 3.21B | -3.02B |
| Q3 FY2016 | 28 Oct 2016 | 200.24M | +9.71% | 3.17B | -2.97B |
| Q2 FY2016 | 29 Jul 2016 | 185.03M | +2.50% | 3.06B | -2.87B |
| Q1 FY2016 | 29 Apr 2016 | 187.69M | -16.63% | 2.99B | -2.80B |
| Q4 FY2015 | 29 Jan 2016 | 157.95M | -72.76% | 2.97B | -2.81B |
| Q3 FY2015 | 30 Oct 2015 | 182.51M | -15.56% | 3.11B | -2.92B |
| Q2 FY2015 | 31 Jul 2015 | 180.53M | +4.67% | 2.86B | -2.68B |
| Q1 FY2015 | 1 May 2015 | 225.12M | +35.34% | 2.72B | -2.49B |
| Q4 FY2014 | 30 Jan 2015 | 579.82M | +14.69% | 2.74B | -2.16B |
| Q3 FY2014 | 31 Oct 2014 | 216.16M | +30.44% | 2.77B | -2.55B |
| Q2 FY2014 | 1 Aug 2014 | 172.47M | +1.92% | 2.98B | -2.81B |
| Q1 FY2014 | 2 May 2014 | 166.33M | +6.95% | 3.11B | -2.94B |
| Q4 FY2013 | 31 Jan 2014 | 505.57M | +259.04% | 2.82B | -2.31B |
| Q3 FY2013 | 1 Nov 2013 | 165.72M | +16.23% | 2.92B | -2.76B |
| Q2 FY2013 | 2 Aug 2013 | 169.22M | +26.14% | 2.87B | -2.70B |
| Q1 FY2013 | 3 May 2013 | 155.53M | +17.35% | 2.84B | -2.68B |
| Q4 FY2012 | 1 Feb 2013 | 140.81M | +11.64% | 2.77B | -2.63B |
| Q3 FY2012 | 2 Nov 2012 | 142.58M | +20.24% | 3.02B | -2.88B |
| Q2 FY2012 | 3 Aug 2012 | 134.16M | +18.67% | 2.89B | -2.75B |
| Q1 FY2012 | 4 May 2012 | 132.53M | -78.00% | 2.88B | -2.75B |
| Q4 FY2011 | 3 Feb 2012 | 126.13M | -74.65% | 2.62B | -2.49B |
| Q3 FY2011 | 28 Oct 2011 | 118.58M | -50.16% | 2.72B | -2.60B |
| Q2 FY2011 | 29 Jul 2011 | 113.05M | -59.83% | 2.78B | -2.67B |
| Q1 FY2011 | 29 Apr 2011 | 602.46M | +170.52% | 3.26B | -2.66B |
| Q4 FY2010 | 28 Jan 2011 | 497.45M | +124.00% | 3.29B | -2.79B |
| Q3 FY2010 | 29 Oct 2010 | 237.91M | -29.41% | 3.29B | -3.05B |
| Q2 FY2010 | 30 Jul 2010 | 281.42M | -45.39% | 3.35B | -3.07B |
| Q1 FY2010 | 30 Apr 2010 | 222.71M | -48.75% | 3.40B | -3.18B |
| Q4 FY2009 | 29 Jan 2010 | 222.08M | -41.25% | 3.40B | -3.18B |
| Q3 FY2009 | 30 Oct 2009 | 337.02M | +123.80% | 4.13B | -3.79B |
| Q2 FY2009 | 31 Jul 2009 | 515.38M | +95.05% | 4.14B | -3.62B |
| Q1 FY2009 | 1 May 2009 | 434.58M | +164.22% | 4.14B | -3.70B |
| Q4 FY2008 | 30 Jan 2009 | 378.00M | +215.47% | 4.14B | -3.76B |
| Q3 FY2008 | 31 Oct 2008 | 150.59M | — | 4.18B | -4.03B |
| Q2 FY2008 | 1 Aug 2008 | 264.23M | — | 4.18B | -3.92B |
| Q1 FY2008 | 2 May 2008 | 164.48M | -29.04% | 4.18B | -4.01B |
| Q4 FY2007 | 1 Feb 2008 | 119.82M | -45.35% | 4.28B | -4.16B |
| Q1 FY2007 | 4 May 2007 | 231.79M | +155.55% | 267.56M | -35.77M |
| Q4 FY2006 | 2 Feb 2007 | 219.24M | +4.67% | 270.04M | -50.80M |
| Q3 FY2006 | 3 Nov 2006 | 120.31M | +27.74% | 503.81M | -383.50M |
| Q2 FY2006 | 4 Aug 2006 | 107.88M | -26.08% | 525.70M | -417.82M |
| Q1 FY2006 | 5 May 2006 | 90.70M | -61.65% | 342.27M | -251.57M |
| Q4 FY2005 | 3 Feb 2006 | 209.46M | -24.04% | 278.75M | -69.29M |
| Q3 FY2005 | 28 Oct 2005 | 94.19M | +105.50% | 353.30M | -259.11M |
| Q2 FY2005 | 29 Jul 2005 | 145.95M | +43.84% | 265.01M | -119.06M |
| Q1 FY2005 | 29 Apr 2005 | 236.52M | -7.93% | 267.19M | -30.67M |
| Q4 FY2004 | 28 Jan 2005 | 275.76M | -30.76% | 271.32M | 4.43M |
| Q3 FY2004 | 29 Oct 2004 | 45.83M | -66.90% | 335.90M | -290.07M |
| Q2 FY2004 | 30 Jul 2004 | 101.47M | -0.79% | 274.97M | -173.50M |
| Q1 FY2004 | 30 Apr 2004 | 256.88M | +238.24% | 278.50M | -21.62M |
| Q4 FY2003 | 30 Jan 2004 | 398.28M | +228.29% | 282.01M | 116.27M |
| Q3 FY2003 | 31 Oct 2003 | 138.47M | +273.22% | 285.65M | -147.18M |
| Q2 FY2003 | 1 Aug 2003 | 102.28M | +158.82% | 289.38M | -187.10M |
| Q1 FY2003 | 2 May 2003 | 75.95M | -73.58% | 342.59M | -266.64M |
| Q4 FY2002 | 31 Jan 2003 | 121.32M | -53.61% | 346.55M | -225.23M |
| Q3 FY2002 | 31 Oct 2002 | 37.10M | — | 518.33M | -481.23M |
| Q2 FY2002 | 31 Jul 2002 | 39.52M | -51.59% | 521.84M | -482.32M |
| Q1 FY2002 | 30 Apr 2002 | 287.42M | +78.64% | 731.96M | -444.54M |
| Q4 FY2001 | 31 Jan 2002 | 261.53M | +61.13% | 735.15M | -473.62M |
| Q3 FY2001 | 30 Sept 2001 | 74.82M | — | 738.26M | -663.44M |
| Q2 FY2001 | 3 Aug 2001 | 81.63M | +481.41% | 743.38M | -661.75M |
| Q1 FY2001 | 4 May 2001 | 160.89M | +466.59% | 740.61M | -579.72M |
| Q4 FY2000 | 2 Feb 2001 | 162.31M | +176.09% | 729.80M | -567.49M |
| Q3 FY2000 | 27 Oct 2000 | 13.08M | -63.36% | 275.90M | -262.82M |
| Q2 FY2000 | 28 Jul 2000 | 14.04M | -44.51% | 229.70M | -215.66M |
| Q1 FY2000 | 28 Apr 2000 | 28.40M | +10.93% | 185.19M | -156.80M |
| Q4 FY1999 | 28 Jan 2000 | 58.79M | +163.70% | 2.43M | 56.36M |
| Q3 FY1999 | 29 Oct 1999 | 35.70M | +95.08% | 182.80M | -147.10M |
| Q2 FY1999 | 30 Jul 1999 | 25.30M | -23.80% | 151.40M | -126.10M |
| Q1 FY1999 | 30 Apr 1999 | 25.60M | -31.18% | 114.90M | -89.30M |
| Q4 FY1998 | 29 Jan 1999 | 22.29M | +212.77% | 1.51M | 20.78M |
| Q3 FY1998 | 30 Oct 1998 | 18.30M | +38.64% | 260.50M | -242.20M |
| Q2 FY1998 | 31 Jul 1998 | 33.20M | +33.33% | 161.80M | -128.60M |
| Q1 FY1998 | 2 May 1998 | 37.20M | +11.38% | 120.80M | -83.60M |
| Q4 FY1997 | 30 Jan 1998 | 7.13M | +8.61% | 24.68M | -17.55M |
| Q3 FY1997 | 31 Oct 1997 | 13.20M | +50.00% | 196.60M | -183.40M |
| Q2 FY1997 | 1 Aug 1997 | 24.90M | +91.54% | 61.20M | -36.30M |
| Q1 FY1997 | 2 May 1997 | 33.40M | +72.16% | 53.70M | -20.30M |
| Q4 FY1996 | 31 Jan 1997 | 6.56M | +51.08% | 43.08M | -36.52M |
| Q3 FY1996 | 1 Nov 1996 | 8.80M | +114.63% | 189.50M | -180.70M |
| Q2 FY1996 | 2 Aug 1996 | 13.00M | -7.14% | 78.70M | -65.70M |
| Q1 FY1996 | 3 May 1996 | 19.40M | -52.80% | 108.80M | -89.40M |
| Q4 FY1995 | 31 Jan 1996 | 4.34M | -86.85% | 76.96M | -72.62M |
| Q3 FY1995 | 31 Oct 1995 | 4.10M | -83.98% | 205.00M | -200.90M |
| Q2 FY1995 | 31 Jul 1995 | 14.00M | -47.76% | 129.60M | -115.60M |
| Q1 FY1995 | 30 Apr 1995 | 41.10M | +35.64% | 101.80M | -60.70M |
| Q4 FY1994 | 31 Jan 1995 | 33.05M | -6.65% | 35.81M | -2.76M |
| Q3 FY1994 | 31 Oct 1994 | 25.60M | -22.89% | 118.50M | -92.90M |
| Q2 FY1994 | 31 Jul 1994 | 26.80M | +18.58% | 68.00M | -41.20M |
| Q1 FY1994 | 30 Apr 1994 | 30.30M | +74.14% | 33.10M | -2.80M |
| Q4 FY1993 | 31 Jan 1994 | 35.40M | +41.60% | 25.00M | 10.40M |
| Q3 FY1993 | 31 Oct 1993 | 33.20M | +13.31% | 74.90M | -41.70M |
| Q2 FY1993 | 31 Jul 1993 | 22.60M | +24.86% | 41.30M | -18.70M |
| Q1 FY1993 | 30 Apr 1993 | 17.40M | +25.18% | 32.40M | -15.00M |
| Q4 FY1992 | 31 Jan 1993 | 25.00M | +216.46% | 18.30M | 6.70M |
| Q3 FY1992 | 31 Oct 1992 | 29.30M | +285.53% | 65.40M | -36.10M |
| Q2 FY1992 | 31 Jul 1992 | 18.10M | +105.68% | 38.60M | -20.50M |
| Q1 FY1992 | 30 Apr 1992 | 13.90M | +135.59% | 24.80M | -10.90M |
| Q4 FY1991 | 31 Jan 1992 | 7.90M | +102.56% | 22.50M | -14.60M |
| Q3 FY1991 | 31 Oct 1991 | 7.60M | -39.68% | 56.00M | -48.40M |
| Q2 FY1991 | 31 Jul 1991 | 8.80M | +20.55% | 39.60M | -30.80M |
| Q1 FY1991 | 30 Apr 1991 | 5.90M | -29.76% | 25.70M | -19.80M |
| Q4 FY1990 | 31 Jan 1991 | 3.90M | -40.00% | 20.70M | -16.80M |
| Q3 FY1990 | 31 Oct 1990 | 12.60M | +366.67% | 70.60M | -58.00M |
| Q2 FY1990 | 31 Jul 1990 | 7.30M | +108.57% | 65.40M | -58.10M |
| Q1 FY1990 | 30 Apr 1990 | 8.40M | — | 54.50M | -46.10M |
| Q4 FY1989 | 31 Jan 1990 | 6.50M | +14.04% | 34.60M | -28.10M |
| Q3 FY1989 | 31 Oct 1989 | 2.70M | — | 68.70M | -66.00M |
| Q2 FY1989 | 31 Jul 1989 | 3.50M | — | 66.30M | -62.80M |
| Q4 FY1988 | 31 Jan 1989 | 5.70M | — | 46.40M | -40.70M |
| Q4 FY1987 | 31 Dec 1987 | 7.30M | +40.38% | 65.20M | -57.90M |
| Q4 FY1986 | 31 Dec 1986 | 5.20M | -23.53% | 58.80M | -53.60M |
| Q4 FY1985 | 31 Dec 1985 | 6.80M | — | 70.80M | -64.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Dollar General's cash
Source: Financial Modeling Prep