Dollar General Corp (DG): Cash & Equivalents
$1.14B
As of 2026-01-30
$1.59B
As of 2026-07-31
+44.0%
3-year compound annual growth
-3.7%
5-year compound annual growth
+21.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-30 | $1.14B | +22.1% | 2026-03-20, Balance as of period end |
| 2025-01-31 | $932.58M | +73.6% | 2026-03-20, Balance as of period end |
| 2024-02-02 | $537.28M | +40.8% | 2025-03-21, Balance as of period end |
| 2023-02-03 | $381.58M | +10.7% | 2024-03-25, Balance as of period end |
| 2022-01-28 | $344.83M | -75.0% | 2023-03-24, Balance as of period end |
| 2021-01-29 | $1.38B | +472.8% | 2022-03-18, Balance as of period end |
| 2020-01-31 | $240.32M | +2.1% | 2021-03-19, Balance as of period end |
| 2019-02-01 | $235.49M | -11.9% | 2020-03-19, Balance as of period end |
| 2018-02-02 | $267.44M | +42.3% | 2019-03-22, Balance as of period end |
| 2017-02-03 | $187.91M | +19.0% | 2018-03-23, Balance as of period end |
| 2016-01-29 | $157.95M | -72.8% | 2018-03-23, Balance as of period end |
| 2015-01-30 | $579.82M | +14.7% | 2017-03-24, Balance as of period end |
| 2014-01-31 | $505.57M | +259.0% | 2016-03-22, Balance as of period end |
| 2013-02-01 | $140.81M | +11.6% | 2015-03-20, Balance as of period end |
| 2012-02-03 | $126.13M | -74.6% | 2014-03-20, Balance as of period end |
| 2011-01-28 | $497.45M | +124.0% | 2013-03-25, Balance as of period end |
| 2010-01-29 | $222.08M | n/a | 2012-03-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Dollar General Corp (DG) | 2026-01-30 | $1.14B | +22.1% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $46.24M | +63.6% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $717.80M | -42.9% |
| Costco Wholesale Corp (COST) | 2025-08-31 | $14.16B | +43.0% |
| PriceSmart Inc (PSMT) | 2025-08-31 | $241.02M | +92.3% |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $259.68M | +26.6% |
| Walmart Inc. (WMT) | 2026-01-31 | $10.73B | +18.7% |
Compare DG, BJ, DLTR, COST side by side · Screen every company in Retail-Variety Stores ↗