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 balance sheet 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, against total debt of 15.61B USD: net debt of 14.02B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 30 Jan 2026 | FY2024 31 Jan 2025 | FY2023 2 Feb 2024 | FY2022 3 Feb 2023 | FY2021 28 Jan 2022 | FY2020 29 Jan 2021 | FY2019 31 Jan 2020 | FY2018 1 Feb 2019 | FY2017 2 Feb 2018 | FY2016 3 Feb 2017 | FY2015 29 Jan 2016 | FY2014 30 Jan 2015 | FY2013 31 Jan 2014 | FY2012 1 Feb 2013 | FY2011 3 Feb 2012 | FY2010 28 Jan 2011 | FY2009 29 Jan 2010 | FY2008 30 Jan 2009 | FY2007 1 Feb 2008 | FY2006 2 Feb 2007 | FY2005 3 Feb 2006 | FY2004 28 Jan 2005 | FY2003 30 Jan 2004 | FY2002 31 Jan 2003 | FY2001 31 Jan 2002 | FY2000 2 Feb 2001 | FY1999 28 Jan 2000 | FY1998 29 Jan 1999 | FY1997 30 Jan 1998 | FY1996 31 Jan 1997 | FY1995 31 Jan 1996 | FY1994 31 Jan 1995 | FY1993 31 Jan 1994 | FY1992 31 Jan 1993 | FY1991 31 Jan 1992 | FY1990 31 Jan 1991 | FY1989 31 Jan 1990 | FY1988 31 Jan 1989 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.59B | 1.14B | 932.58M | 537.28M | 381.58M | 344.83M | 1.38B | 240.32M | 235.49M | 267.44M | 187.92M | 157.95M | 579.82M | 505.57M | 140.81M | 126.13M | 497.45M | 222.08M | 378.00M | 100.21M | 189.29M | 200.61M | 232.83M | 398.28M | 121.32M | 261.53M | 162.31M | 58.79M | 22.29M | 7.13M | 6.56M | 4.34M | 33.05M | 35.40M | 25.00M | 7.90M | 3.90M | 6.50M | 5.70M | 7.30M | 5.20M | 6.80M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61M | 29.95M | 8.85M | 42.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.59B | 1.14B | 932.58M | 537.28M | 381.58M | 344.83M | 1.38B | 240.32M | 235.49M | 267.44M | 187.92M | 157.95M | 579.82M | 505.57M | 140.81M | 126.13M | 497.45M | 222.08M | 378.00M | 119.82M | 219.24M | 209.46M | 275.76M | 398.28M | 121.32M | 261.53M | 162.31M | 58.79M | 22.29M | 7.13M | 6.56M | 4.34M | 33.05M | 35.40M | 25.00M | 7.90M | 3.90M | 6.50M | 5.70M | 7.30M | 5.20M | 6.80M | |
Cash growth | +23.75% | +22.08% | +73.57% | +40.81% | +10.66% | -74.95% | +472.81% | +2.05% | -11.95% | +42.32% | +18.97% | |||||||||||||||||||||||||||||||
Receivables | 75.42M | 17.16M | 127.13M | 112.26M | 135.78M | 97.39M | 90.76M | 76.54M | 57.80M | 108.27M | 11.05M | 6.84M | -170.27M | 0.00 | 0.00 | -139.74M | -104.95M | 7.54M | 6.39M | 32.50M | 9.83M | -51.34M | 0.00 | 16.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 6.55B | 6.33B | 6.71B | 6.99B | 6.76B | 5.61B | 5.25B | 4.68B | 4.10B | 3.61B | 3.26B | 3.07B | 2.78B | 2.55B | 2.40B | 2.01B | 1.77B | 1.52B | 1.41B | 1.29B | 1.43B | 1.47B | 1.38B | 1.16B | 1.12B | 1.13B | 896.24M | 985.72M | 811.72M | 631.95M | 476.10M | 488.36M | 356.11M | 260.00M | 216.80M | 172.80M | 154.80M | 140.40M | 171.00M | 177.10M | 183.90M | 178.20M |
Other current assets | 564.06M | 410.28M | 392.98M | 366.91M | 302.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.27M | 0.00 | 0.00 | 139.74M | 104.95M | 0.00 | 4.60M | 17.30M | 24.32M | 79.05M | 24.91M | 30.41M | 79.56M | 58.41M | 44.87M | 45.04M | 42.38M | 21.88M | 18.24M | 11.55M | 9.21M | 19.60M | 13.90M | 11.70M | 9.50M | 8.30M | 5.90M | 6.00M | 5.10M | 4.40M |
Total current assets | 8.78B | 7.90B | 8.16B | 8.01B | 7.58B | 6.30B | 6.91B | 5.18B | 4.66B | 4.25B | 3.68B | 3.43B | 3.53B | 3.21B | 2.68B | 2.28B | 2.37B | 1.85B | 1.87B | 1.52B | 1.74B | 1.76B | 1.73B | 1.65B | 1.32B | 1.56B | 1.12B | 1.10B | 878.92M | 666.71M | 504.60M | 516.24M | 410.15M | 315.00M | 255.70M | 192.40M | 168.20M | 155.20M | 182.60M | 190.40M | 194.20M | 189.40M |
Property, plant and equipment | 17.77B | 17.47B | 17.37B | 17.19B | 15.91B | 14.44B | 13.37B | 12.07B | 2.97B | 2.70B | 2.43B | 2.26B | 2.12B | 2.08B | 2.09B | 1.79B | 1.52B | 1.33B | 1.27B | 1.27B | 1.24B | 1.19B | 1.08B | 989.22M | 993.82M | 988.92M | 973.09M | 346.47M | 326.41M | 241.45M | 208.54M | 158.59M | 125.25M | 77.50M | 56.10M | 40.40M | 34.70M | 32.90M | 22.60M | 25.40M | 29.10M | 23.50M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.55B | 5.56B | 5.57B | 5.60B | 5.62B | 5.66B | 5.72B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | |||||||||||||||||||||||||||||||
Intangible assets | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |||||||||||||||||||||||||||||||
Other non-current assets | 72.48M | 56.20M | 57.28M | 60.63M | 57.75M | 46.13M | 36.62M | 34.08M | 31.41M | 28.76M | 20.82M | 21.83M | 19.50M | 35.38M | 43.77M | 43.94M | 58.31M | 66.81M | 85.97M | 148.96M | 58.47M | 52.89M | 29.26M | 11.27M | 15.42M | 7.42M | 131.73M | 12.12M | 6.46M | 6.68M | 5.01M | 5.17M | 5.46M | 4.70M | 4.60M | 4.50M | 4.80M | 5.70M | 5.10M | 9.10M | 9.10M | 14.70M |
Total assets | 32.17B | 30.96B | 31.13B | 30.80B | 29.08B | 26.33B | 25.86B | 22.83B | 13.20B | 12.52B | 11.67B | 11.26B | 11.21B | 10.87B | 10.37B | 9.69B | 9.55B | 8.86B | 8.89B | 8.66B | 3.04B | 2.98B | 2.84B | 2.62B | 2.33B | 2.55B | 2.28B | 1.92B | 1.21B | 914.84M | 718.15M | 680.00M | 540.87M | 397.20M | 316.40M | 237.30M | 207.70M | 193.80M | 210.30M | 224.90M | 232.40M | 227.60M |
Accounts payable | 4.35B | 4.05B | 3.83B | 3.59B | 3.55B | 3.74B | 3.61B | 2.86B | 2.39B | 2.01B | 1.56B | 1.49B | 1.39B | 1.29B | 1.26B | 1.06B | 953.64M | 830.95M | 678.42M | 551.04M | 555.27M | 508.39M | 409.33M | 383.79M | 341.30M | 322.46M | 297.26M | 344.60M | 257.76M | 179.96M | 103.52M | 103.18M | 111.68M | 81.00M | 64.00M | 37.80M | 31.50M | 22.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 12.67M | 14.40M | 519.46M | 768.65M | 0.00 | 0.00 | 0.00 | 555.00K | 1.95M | 401.35M | 500.95M | 1.38M | 101.16M | 75.97M | 892.00K | 590.00K | 1.16M | 3.67M | 14.16M | 3.25M | 8.08M | 8.79M | 12.86M | 16.67M | 16.21M | 395.68M | 9.04M | 1.83M | 725.00K | 23.38M | 40.50M | 73.68M | 31.04M | 19.30M | 11.30M | 1.30M | 1.60M | 7.80M | 800.00K | 16.30M | 6.50M | 6.50M |
Other current liabilities | 0.00 | 932.96M | 735.29M | 696.25M | 351.38M | 343.07M | 379.35M | 244.23M | 228.76M | 215.03M | 240.53M | 248.18M | 206.92M | 200.69M | 205.14M | 214.61M | 118.64M | 25.06M | 0.00 | 0.00 | 0.00 | 7.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.90M | 41.70M | 23.30M | 22.00M | 15.20M | 51.60M | 45.10M | 58.70M | 43.70M |
Total current liabilities | 7.27B | 6.96B | 6.87B | 6.73B | 5.89B | 5.98B | 5.71B | 4.54B | 3.02B | 2.96B | 2.62B | 2.00B | 1.99B | 1.81B | 1.74B | 1.51B | 1.37B | 1.21B | 1.08B | 858.24M | 832.87M | 933.80M | 825.69M | 743.80M | 664.50M | 1.13B | 537.94M | 472.30M | 455.13M | 307.71M | 224.47M | 253.71M | 208.96M | 148.20M | 117.00M | 62.40M | 55.10M | 45.10M | 52.40M | 61.40M | 65.20M | 50.20M |
Long-term debt | 4.42B | 4.57B | 5.72B | 6.23B | 7.01B | 4.17B | 4.13B | 2.91B | 2.86B | 2.60B | 2.71B | 2.97B | 2.62B | 2.74B | 2.77B | 2.62B | 3.29B | 3.40B | 4.12B | 4.28B | 261.96M | 269.96M | 258.46M | 265.34M | 330.34M | 339.47M | 720.76M | 514.36M | 786.00K | 1.29M | 2.58M | 3.28M | 4.77M | 5.70M | 7.00M | 21.20M | 19.10M | 26.80M | 45.60M | 48.90M | 52.30M | 64.30M |
Other non-current liabilities | 444.81M | 280.00M | 262.82M | 251.95M | 220.76M | 198.00M | 263.69M | 172.68M | 258.06M | 261.16M | 230.52M | 221.55M | 227.09M | 215.05M | 202.02M | 188.02M | 240.74M | 320.83M | 303.21M | 328.84M | 158.34M | 130.57M | 0.00 | 0.00 | 0.00 | 0.00 | 162.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.30M | -9.60M | -24.00M | -20.90M | -28.10M | -46.30M | -54.00M | -58.40M | -69.50M |
Lease obligations, current | 1.57B | 1.53B | 1.46B | 1.39B | 1.29B | 1.18B | 1.07B | 964.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 9.63B | 9.61B | 9.76B | 9.70B | 9.36B | 8.89B | 8.39B | 7.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.09M | 0.00 | -18.49M | 0.00 | -9.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.88B | 22.45B | 23.72B | 24.05B | 23.54B | 20.07B | 19.20B | 16.12B | 6.79B | 6.39B | 6.27B | 5.88B | 5.51B | 5.47B | 5.38B | 5.02B | 5.49B | 5.47B | 6.06B | 5.95B | 1.29B | 1.27B | 1.16B | 1.08B | 1.05B | 1.51B | 1.42B | 525.02M | 486.02M | 330.94M | 232.62M | 259.99M | 217.11M | 156.50M | 126.60M | 86.30M | 76.00M | 73.20M | 98.70M | 115.40M | 123.60M | 119.60M |
Common stock and paid-in capital | 193.04M | 192.69M | 192.45M | 192.21M | 191.72M | 201.27M | 210.69M | 220.44M | 227.07M | 235.14M | 240.81M | 250.86M | 265.51M | 277.42M | 286.19M | 295.83M | 298.82M | 298.01M | 278.11M | 277.74M | 156.22M | 157.84M | 164.09M | 168.10M | 166.67M | 166.36M | 165.65M | 132.35M | 105.12M | 83.53M | 53.11M | 42.76M | 33.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 5.13B | 4.40B | 3.41B | 2.80B | 1.66B | 2.47B | 3.01B | 3.16B | 2.94B | 2.70B | 2.02B | 2.03B | 2.40B | 2.13B | 1.71B | 1.42B | 830.93M | 203.08M | 103.36M | -4.82M | 1.10B | 1.11B | 1.10B | 1.04B | 812.22M | 579.27M | 414.32M | 537.99M | 402.27M | 320.09M | 302.15M | 273.31M | 207.44M | 156.40M | 119.60M | 95.40M | 105.40M | 94.50M | 85.80M | 82.10M | 79.40M | 78.80M |
Accumulated other comprehensive income | 11.64M | 11.21M | 2.99M | 493.00K | 43.00K | -1.19M | -2.16M | -3.14M | -3.21M | -4.18M | -4.99M | -5.81M | -7.33M | -9.91M | -2.94M | -5.19M | -20.30M | -34.17M | -39.43M | -49.11M | -987.00K | -794.00K | -973.00K | -1.16M | -1.35M | -3.23M | -4.00M | -251.00M | -202.00M | -150.00M | -113.38M | -84.04M | -62.11M | -47.30M | -37.40M | -36.20M | -33.40M | -30.60M | -29.40M | -24.50M | -20.30M | -15.10M |
Shareholders' equityWhat 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. | 9.29B | 8.51B | 7.41B | 6.75B | 5.54B | 6.26B | 6.66B | 6.70B | 6.42B | 6.13B | 5.41B | 5.38B | 5.71B | 5.40B | 4.99B | 4.67B | 4.05B | 3.39B | 2.83B | 2.70B | 1.75B | 1.72B | 1.68B | 1.58B | 1.29B | 1.04B | 861.76M | 925.92M | 725.76M | 583.90M | 485.53M | 420.01M | 323.76M | 240.70M | 189.80M | 151.00M | 131.70M | 120.60M | 111.60M | 109.50M | 108.80M | 108.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.61B | 15.72B | 17.46B | 18.09B | 17.66B | 14.25B | 13.59B | 11.70B | 2.86B | 3.01B | 3.21B | 2.97B | 2.74B | 2.82B | 2.77B | 2.62B | 3.29B | 3.40B | 4.14B | 4.28B | 270.04M | 278.75M | 271.32M | 282.01M | 346.55M | 735.15M | 729.80M | 2.43M | 1.51M | 24.68M | 43.08M | 76.96M | 35.81M | 25.00M | 18.30M | 22.50M | 20.70M | 34.60M | 46.40M | 65.20M | 58.80M | 70.80M | |
Net cash | -14.02B | -14.58B | -16.53B | -17.55B | -17.28B | -13.90B | -12.21B | -11.46B | -2.63B | -2.74B | -3.02B | -2.81B | -2.16B | -2.31B | -2.63B | -2.49B | -2.79B | -3.18B | -3.76B | -4.16B | -50.80M | -69.29M | 4.43M | 116.27M | -225.23M | -473.62M | -567.49M | 56.36M | 20.78M | -17.55M | -36.52M | -72.62M | -2.76M | 10.40M | 6.70M | -14.60M | -16.80M | -28.10M | -40.70M | -57.90M | -53.60M | -64.00M |
Working capital | 1.52B | 936.67M | 1.30B | 1.29B | 1.69B | 324.49M | 1.20B | 634.31M | 1.65B | 1.28B | 1.05B | 1.44B | 1.54B | 1.39B | 938.57M | 765.17M | 1.00B | 638.95M | 794.89M | 659.50M | 909.88M | 829.13M | 905.21M | 908.41M | 659.41M | 422.50M | 586.99M | 623.24M | 423.78M | 359.00M | 280.13M | 262.53M | 201.19M | 166.80M | 138.70M | 130.00M | 113.10M | 110.10M | 130.20M | 129.00M | 129.00M | 139.20M |
Book value per share | 41.93 | 38.55 | 33.69 | 30.69 | 24.49 | 26.56 | 26.64 | 25.97 | 24.12 | 22.41 | 19.15 | 18.22 | 18.68 | 16.68 | 14.91 | 13.53 | 11.76 | 10.44 | 8.92 | 8.56 | 5.57 | 5.27 | 5.07 | 4.67 | 3.84 | 3.11 | 2.58 | 2.73 | 2.16 | 1.66 | 1.45 | 1.19 | 0.95 | 0.74 | 0.59 | 0.74 | 0.45 | 0.49 | 0.45 | 0.34 | 0.51 | 0.36 |
Tangible book value | 3.75B | 2.97B | 1.88B | 1.21B | 3.48M | 723.65M | 1.12B | 1.16B | 878.59M | 586.76M | -132.95M | -161.71M | 169.58M | -144.04M | -572.80M | -906.05M | -1.54B | -2.23B | -2.83B | -3.01B | 1.75B | 1.72B | 1.68B | 1.58B | 1.29B | 1.04B | 861.76M | 925.92M | 725.76M | 583.90M | 485.53M | 420.01M | 323.76M | 240.70M | 189.80M | 151.00M | 131.70M | 120.60M | 111.60M | 109.50M | 108.80M | 108.00M |
Tangible book value per share | 16.93 | 13.47 | 8.52 | 5.51 | 0.02 | 3.07 | 4.49 | 4.51 | 3.30 | 2.15 | -0.47 | -0.55 | 0.55 | -0.44 | -1.71 | -2.63 | -4.47 | -6.87 | -8.92 | -9.53 | 5.57 | 5.27 | 5.07 | 4.67 | 3.84 | 3.11 | 2.58 | 2.73 | 2.16 | 1.66 | 1.45 | 1.19 | 0.95 | 0.74 | 0.59 | 0.74 | 0.45 | 0.49 | 0.45 | 0.34 | 0.51 | 0.36 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.21 | 1.13 | 1.19 | 1.19 | 1.29 | 1.05 | 1.21 | 1.14 | 1.55 | 1.43 | 1.40 | 1.72 | 1.78 | 1.77 | 1.54 | 1.51 | 1.73 | 1.53 | 1.74 | 1.77 | 2.09 | 1.89 | 2.10 | 2.22 | 1.99 | 1.37 | 2.09 | 2.32 | 1.93 | 2.17 | 2.25 | 2.03 | 1.96 | 2.13 | 2.19 | 3.08 | 3.05 | 3.44 | 3.48 | 3.10 | 2.98 | 3.77 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.68 | 1.85 | 2.36 | 2.68 | 3.19 | 2.28 | 2.04 | 1.75 | 0.45 | 0.49 | 0.59 | 0.55 | 0.48 | 0.52 | 0.56 | 0.56 | 0.81 | 1.00 | 1.46 | 1.58 | 0.15 | 0.16 | 0.16 | 0.18 | 0.27 | 0.71 | 0.85 | 0.00 | 0.00 | 0.04 | 0.09 | 0.18 | 0.11 | 0.10 | 0.10 | 0.15 | 0.16 | 0.29 | 0.42 | 0.60 | 0.54 | 0.66 |
| Quarter | Q2 FY2026 31 Jul 2026 | Q1 FY2026 1 May 2026 | Q4 FY2025 30 Jan 2026 | Q3 FY2025 31 Oct 2025 | Q2 FY2025 1 Aug 2025 | Q1 FY2025 2 May 2025 | Q4 FY2024 31 Jan 2025 | Q3 FY2024 1 Nov 2024 | Q2 FY2024 2 Aug 2024 | Q1 FY2024 3 May 2024 | Q4 FY2023 2 Feb 2024 | Q3 FY2023 3 Nov 2023 | Q2 FY2023 4 Aug 2023 | Q1 FY2023 5 May 2023 | Q4 FY2022 3 Feb 2023 | Q3 FY2022 28 Oct 2022 | Q2 FY2022 29 Jul 2022 | Q1 FY2022 29 Apr 2022 | Q4 FY2021 28 Jan 2022 | Q3 FY2021 29 Oct 2021 | Q2 FY2021 30 Jul 2021 | Q1 FY2021 30 Apr 2021 | Q4 FY2020 29 Jan 2021 | Q3 FY2020 30 Oct 2020 | Q2 FY2020 31 Jul 2020 | Q1 FY2020 1 May 2020 | Q4 FY2019 31 Jan 2020 | Q3 FY2019 1 Nov 2019 | Q2 FY2019 2 Aug 2019 | Q1 FY2019 3 May 2019 | Q4 FY2018 1 Feb 2019 | Q3 FY2018 2 Nov 2018 | Q2 FY2018 3 Aug 2018 | Q1 FY2018 4 May 2018 | Q4 FY2017 2 Feb 2018 | Q3 FY2017 3 Nov 2017 | Q2 FY2017 4 Aug 2017 | Q1 FY2017 5 May 2017 | Q4 FY2016 3 Feb 2017 | Q3 FY2016 28 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.59B | 1.35B | 1.14B | 1.24B | 1.28B | 850.02M | 932.58M | 537.26M | 1.22B | 720.70M | 537.28M | 365.45M | 353.02M | 313.06M | 381.58M | 362.73M | 326.26M | 335.61M | 344.83M | 488.66M | 313.67M | 688.06M | 1.38B | 2.20B | 2.96B | 2.67B | 240.32M | 276.08M | 259.57M | 271.11M | 235.49M | 260.69M | 265.29M | 283.97M | 267.44M | 226.19M | 214.17M | 205.98M | 187.92M | 200.24M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.59B | 1.35B | 1.14B | 1.24B | 1.28B | 850.02M | 932.58M | 537.26M | 1.22B | 720.70M | 537.28M | 365.45M | 353.02M | 313.06M | 381.58M | 362.73M | 326.26M | 335.61M | 344.83M | 488.66M | 313.67M | 688.06M | 1.38B | 2.20B | 2.96B | 2.67B | 240.32M | 276.08M | 259.57M | 271.11M | 235.49M | 260.69M | 265.29M | 283.97M | 267.44M | 226.19M | 214.17M | 205.98M | 187.92M | 200.24M | |
Cash growth | +23.75% | +59.19% | +22.08% | +130.92% | +5.06% | +17.94% | +73.57% | +47.01% | +246.35% | +130.21% | ||||||||||||||||||||||||||||||
Receivables | 75.42M | 12.02M | 17.16M | 65.36M | 81.73M | 31.90M | 127.13M | 115.70M | 61.50M | 34.95M | 112.26M | 197.56M | 151.73M | 50.86M | 135.78M | 188.08M | 93.28M | 33.58M | 97.39M | 120.37M | 127.01M | 16.64M | 90.76M | 111.14M | 36.18M | 17.19M | 76.54M | 103.19M | 61.69M | 25.16M | 57.80M | 114.65M | 68.35M | 28.64M | 108.27M | 99.68M | 44.26M | 10.49M | 11.05M | 54.59M |
Inventory | 6.55B | 6.64B | 6.33B | 6.65B | 6.61B | 6.59B | 6.71B | 7.12B | 7.00B | 6.93B | 6.99B | 7.36B | 7.53B | 7.34B | 6.76B | 7.14B | 6.94B | 6.09B | 5.61B | 5.30B | 5.28B | 5.10B | 5.25B | 5.03B | 4.39B | 4.11B | 4.68B | 4.50B | 4.42B | 4.11B | 4.10B | 3.98B | 3.90B | 3.59B | 3.61B | 3.60B | 3.46B | 3.30B | 3.26B | 3.49B |
Other current assets | 564.06M | 478.46M | 410.28M | 419.22M | 422.69M | 424.29M | 392.98M | 404.59M | 439.49M | 406.94M | 366.91M | 352.01M | 377.77M | 355.69M | 302.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 8.78B | 8.47B | 7.90B | 8.38B | 8.40B | 7.90B | 8.16B | 8.18B | 8.72B | 8.10B | 8.01B | 8.27B | 8.41B | 8.06B | 7.58B | 8.02B | 7.68B | 6.74B | 6.30B | 6.18B | 5.99B | 6.04B | 6.91B | 7.53B | 7.60B | 6.99B | 5.18B | 5.07B | 4.92B | 4.58B | 4.66B | 4.63B | 4.52B | 4.17B | 4.25B | 4.15B | 3.98B | 3.75B | 3.68B | 3.97B |
Property, plant and equipment | 17.77B | 17.64B | 17.47B | 17.75B | 17.66B | 17.50B | 17.37B | 17.69B | 17.49B | 17.31B | 17.19B | 16.75B | 16.38B | 16.15B | 15.91B | 15.40B | 14.97B | 14.63B | 14.44B | 14.16B | 13.91B | 13.61B | 13.37B | 13.05B | 12.68B | 12.28B | 12.07B | 11.77B | 11.43B | 11.15B | 2.97B | 2.92B | 2.86B | 2.76B | 2.70B | 2.65B | 2.57B | 2.49B | 2.43B | 2.39B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B |
Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | ||||||||||||||||||||||||||||||
Intangible assets | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||||||||||||||||||||||||||||||
Other non-current assets | 72.48M | 56.22M | 56.20M | 55.08M | 55.80M | 55.30M | 57.28M | 59.04M | 61.47M | 63.01M | 60.63M | 62.55M | 63.99M | 63.53M | 57.75M | 55.03M | 50.66M | 46.95M | 46.13M | 44.56M | 47.42M | 42.38M | 36.62M | 36.36M | 35.72M | 36.33M | 34.08M | 35.15M | 33.94M | 33.01M | 31.41M | 29.88M | 29.94M | 29.86M | 28.76M | 27.42M | 26.89M | 20.93M | 20.82M | 20.78M |
Total assets | 32.17B | 31.70B | 30.96B | 31.72B | 31.65B | 30.99B | 31.13B | 31.46B | 31.81B | 31.01B | 30.80B | 30.62B | 30.40B | 29.80B | 29.08B | 29.01B | 28.24B | 26.96B | 26.33B | 25.93B | 25.49B | 25.24B | 25.86B | 26.15B | 25.85B | 24.85B | 22.83B | 22.41B | 21.92B | 21.30B | 13.20B | 13.12B | 12.94B | 12.49B | 12.52B | 12.37B | 12.12B | 11.80B | 11.67B | 11.92B |
Accounts payable | 4.35B | 4.34B | 4.05B | 4.30B | 3.97B | 3.84B | 3.83B | 4.05B | 3.87B | 3.47B | 3.59B | 3.65B | 3.68B | 3.68B | 3.55B | 4.13B | 4.36B | 3.91B | 3.74B | 3.53B | 3.37B | 3.29B | 3.61B | 3.77B | 3.40B | 2.95B | 2.86B | 2.84B | 2.73B | 2.45B | 2.39B | 2.34B | 2.29B | 2.02B | 2.01B | 1.98B | 1.88B | 1.62B | 1.56B | 1.95B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 12.67M | 13.30M | 14.40M | 15.80M | 19.33M | 19.59M | 519.46M | 519.35M | 769.19M | 769.14M | 768.65M | 750.00M | 0.00 | 250.00M | 0.00 | 0.00 | 900.64M | 900.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580.00K | 555.00K | 555.00K | 555.00K | 555.00K | 1.95M | 1.93M | 1.91M | 1.89M | 401.35M | 401.53M | 401.40M | 401.19M | 500.95M | 501.48M |
Other current liabilities | 0.00 | 0.00 | 932.96M | 0.00 | 0.00 | 0.00 | 735.29M | 0.00 | 0.00 | 0.00 | 696.25M | 0.00 | 0.00 | 0.00 | 351.38M | 0.00 | 0.00 | 0.00 | 343.07M | 0.00 | 0.00 | 0.00 | 379.35M | 0.00 | 0.00 | 0.00 | 244.23M | 0.00 | 0.00 | 0.00 | 228.76M | 0.00 | 0.00 | 0.00 | 215.03M | 0.00 | 0.00 | 0.00 | 240.53M | 0.00 |
Total current liabilities | 7.27B | 7.24B | 6.96B | 7.15B | 6.70B | 6.40B | 6.87B | 7.11B | 7.14B | 6.64B | 6.73B | 6.79B | 6.03B | 6.10B | 5.89B | 6.50B | 7.57B | 6.95B | 5.98B | 5.74B | 5.48B | 5.32B | 5.71B | 5.89B | 5.41B | 4.84B | 4.54B | 4.51B | 4.31B | 3.96B | 3.02B | 2.98B | 2.92B | 2.53B | 2.96B | 2.94B | 2.81B | 2.69B | 2.62B | 2.96B |
Long-term debt | 4.42B | 4.56B | 4.57B | 5.12B | 5.73B | 5.72B | 5.72B | 5.72B | 6.24B | 6.22B | 6.23B | 6.44B | 7.30B | 7.03B | 7.01B | 5.99B | 4.29B | 3.95B | 4.17B | 4.13B | 4.16B | 4.13B | 4.13B | 4.13B | 4.09B | 3.97B | 2.91B | 2.76B | 2.57B | 2.73B | 2.86B | 2.90B | 2.78B | 2.86B | 2.60B | 2.72B | 2.68B | 2.63B | 2.71B | 2.67B |
Other non-current liabilities | 444.81M | 292.20M | 280.00M | 276.98M | 265.48M | 264.76M | 262.82M | 267.29M | 254.39M | 264.10M | 251.95M | 252.11M | 240.41M | 227.97M | 220.76M | 237.46M | 216.11M | 229.19M | 198.00M | 277.83M | 271.63M | 271.79M | 263.69M | 178.42M | 176.40M | 171.55M | 172.68M | 173.00M | 173.98M | 173.99M | 258.06M | 297.45M | 302.96M | 303.93M | 261.16M | 282.43M | 284.03M | 280.86M | 230.52M | 285.14M |
Lease obligations, current | 1.57B | 1.55B | 1.53B | 1.52B | 1.50B | 1.48B | 1.46B | 1.45B | 1.43B | 1.41B | 1.39B | 1.36B | 1.33B | 1.31B | 1.29B | 1.26B | 1.23B | 1.21B | 1.18B | 1.16B | 1.13B | 1.10B | 1.07B | 1.04B | 1.02B | 991.05M | 964.81M | 940.50M | 915.08M | 894.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 9.63B | 9.67B | 9.61B | 9.85B | 9.82B | 9.79B | 9.76B | 9.88B | 9.78B | 9.72B | 9.70B | 9.54B | 9.41B | 9.40B | 9.36B | 9.20B | 9.07B | 8.96B | 8.89B | 8.81B | 8.66B | 8.50B | 8.39B | 8.29B | 8.12B | 7.96B | 7.82B | 7.69B | 7.48B | 7.24B | 0.00 | 0.00 | 0.00 | 10.63M | 0.00 | 0.00 | 0.00 | 2.58M | 0.00 | 0.00 |
Total liabilities | 22.88B | 22.86B | 22.45B | 23.53B | 23.64B | 23.28B | 23.72B | 24.12B | 24.55B | 24.01B | 24.05B | 24.17B | 24.10B | 23.87B | 23.54B | 22.91B | 22.05B | 20.99B | 20.07B | 19.74B | 19.35B | 18.99B | 19.20B | 19.17B | 18.49B | 17.64B | 16.12B | 15.76B | 15.17B | 14.73B | 6.79B | 6.77B | 6.57B | 6.26B | 6.39B | 6.63B | 6.43B | 6.27B | 6.27B | 6.56B |
Common stock and paid-in capital | 193.04M | 193.01M | 192.69M | 192.60M | 192.59M | 192.56M | 192.45M | 192.44M | 192.42M | 192.41M | 192.21M | 192.05M | 192.04M | 191.92M | 191.72M | 195.63M | 197.37M | 198.62M | 201.27M | 202.74M | 204.14M | 206.68M | 210.69M | 214.38M | 217.91M | 220.26M | 220.44M | 222.78M | 224.94M | 226.03M | 227.07M | 230.02M | 232.34M | 234.11M | 235.14M | 237.60M | 239.10M | 239.95M | 240.81M | 244.46M |
Retained earnings | 5.13B | 4.71B | 4.40B | 4.10B | 3.95B | 3.67B | 3.41B | 3.34B | 3.28B | 3.03B | 2.80B | 2.53B | 2.38B | 2.04B | 1.66B | 2.22B | 2.36B | 2.16B | 2.47B | 2.46B | 2.43B | 2.59B | 3.01B | 3.35B | 3.76B | 3.66B | 3.16B | 3.12B | 3.23B | 3.07B | 2.94B | 2.89B | 2.93B | 2.80B | 2.70B | 2.33B | 2.29B | 2.14B | 2.02B | 1.98B |
Accumulated other comprehensive income | 11.64M | 11.01M | 11.21M | 7.23M | 6.33M | 4.77M | 2.99M | 3.50M | 2.29M | 413.00K | 493.00K | 254.00K | 1.02M | 648.00K | 43.00K | -723.00K | -966.00K | -1.00M | -1.19M | -1.44M | -1.68M | -1.92M | -2.16M | -2.41M | -2.65M | -2.89M | -3.14M | -3.38M | -3.62M | -3.86M | -3.21M | -3.45M | -3.70M | -3.94M | -4.18M | -4.38M | -4.58M | -4.79M | -4.99M | -5.21M |
Shareholders' equityWhat 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. | 9.29B | 8.84B | 8.51B | 8.19B | 8.01B | 7.70B | 7.41B | 7.34B | 7.26B | 7.00B | 6.75B | 6.45B | 6.30B | 5.94B | 5.54B | 6.09B | 6.19B | 5.96B | 6.26B | 6.19B | 6.14B | 6.25B | 6.66B | 6.99B | 7.36B | 7.21B | 6.70B | 6.65B | 6.75B | 6.57B | 6.42B | 6.36B | 6.38B | 6.24B | 6.13B | 5.74B | 5.69B | 5.53B | 5.41B | 5.36B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.61B | 15.80B | 15.72B | 16.51B | 17.07B | 17.02B | 17.46B | 17.57B | 18.21B | 18.12B | 18.09B | 18.09B | 18.04B | 17.99B | 17.66B | 16.44B | 15.49B | 15.01B | 14.25B | 14.09B | 13.95B | 13.73B | 13.59B | 13.46B | 13.23B | 12.92B | 11.70B | 11.39B | 10.97B | 10.87B | 2.86B | 2.90B | 2.78B | 2.86B | 3.01B | 3.12B | 3.08B | 3.03B | 3.21B | 3.17B | |
Net cash | -14.02B | -14.45B | -14.58B | -15.27B | -15.78B | -16.17B | -16.53B | -17.03B | -16.99B | -17.40B | -17.55B | -17.72B | -17.68B | -17.68B | -17.28B | -16.08B | -15.17B | -14.68B | -13.90B | -13.60B | -13.63B | -13.04B | -12.21B | -11.26B | -10.27B | -10.24B | -11.46B | -11.12B | -10.71B | -10.59B | -2.63B | -2.64B | -2.51B | -2.58B | -2.74B | -2.89B | -2.87B | -2.83B | -3.02B | -2.97B |
Working capital | 1.52B | 1.22B | 936.67M | 1.23B | 1.70B | 1.49B | 1.30B | 1.07B | 1.58B | 1.46B | 1.29B | 1.48B | 2.38B | 1.95B | 1.69B | 1.51B | 116.11M | -214.97M | 324.49M | 441.34M | 513.63M | 726.35M | 1.20B | 1.65B | 2.19B | 2.15B | 634.31M | 562.50M | 606.87M | 627.05M | 1.65B | 1.65B | 1.60B | 1.64B | 1.28B | 1.22B | 1.17B | 1.06B | 1.05B | 1.01B |
Book value per share | 41.93 | 39.91 | 38.46 | 37.05 | 36.28 | 35.00 | 33.70 | 33.38 | 32.99 | 31.81 | 30.69 | 29.35 | 28.63 | 26.97 | 24.88 | 27.00 | 27.21 | 25.96 | 26.93 | 26.45 | 25.96 | 26.01 | 27.14 | 28.05 | 29.17 | 28.43 | 26.27 | 25.80 | 26.05 | 25.25 | 24.44 | 23.94 | 23.87 | 23.17 | 22.59 | 21.05 | 20.75 | 20.09 | 19.51 | 19.06 |
Tangible book value | 3.75B | 3.30B | 2.97B | 2.65B | 2.47B | 2.17B | 1.88B | 1.80B | 1.72B | 1.46B | 1.21B | 913.60M | 759.42M | 396.96M | 3.48M | 555.52M | 650.20M | 423.32M | 723.65M | 651.43M | 598.74M | 711.50M | 1.12B | 1.45B | 1.82B | 1.67B | 1.16B | 1.11B | 1.21B | 1.03B | 878.59M | 817.03M | 840.03M | 697.35M | 586.76M | 205.09M | 147.97M | -10.31M | -132.95M | -177.47M |
Tangible book value per share | 16.93 | 14.92 | 13.44 | 11.98 | 11.20 | 9.84 | 8.52 | 8.20 | 7.82 | 6.64 | 5.51 | 4.16 | 3.45 | 1.80 | 0.02 | 2.46 | 2.86 | 1.84 | 3.11 | 2.78 | 2.53 | 2.96 | 4.57 | 5.81 | 7.21 | 6.59 | 4.56 | 4.31 | 4.67 | 3.97 | 3.35 | 3.08 | 3.14 | 2.59 | 2.16 | 0.75 | 0.54 | -0.04 | -0.48 | -0.63 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.21 | 1.17 | 1.13 | 1.17 | 1.25 | 1.23 | 1.19 | 1.15 | 1.22 | 1.22 | 1.19 | 1.22 | 1.39 | 1.32 | 1.29 | 1.23 | 1.02 | 0.97 | 1.05 | 1.08 | 1.09 | 1.14 | 1.21 | 1.28 | 1.40 | 1.44 | 1.14 | 1.12 | 1.14 | 1.16 | 1.55 | 1.55 | 1.55 | 1.65 | 1.43 | 1.41 | 1.42 | 1.39 | 1.40 | 1.34 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.68 | 1.79 | 1.85 | 2.02 | 2.13 | 2.21 | 2.36 | 2.39 | 2.51 | 2.59 | 2.68 | 2.80 | 2.86 | 3.03 | 3.19 | 2.70 | 2.50 | 2.52 | 2.28 | 2.28 | 2.27 | 2.20 | 2.04 | 1.93 | 1.80 | 1.79 | 1.75 | 1.71 | 1.63 | 1.65 | 0.45 | 0.46 | 0.44 | 0.46 | 0.49 | 0.54 | 0.54 | 0.55 | 0.59 | 0.59 |
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.
Common questions about Dollar General's cash and debt
Source: Financial Modeling Prep