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Overview

Dollar General Corporation (DG) Financial Statements FY2021-FY2026Q2

Financial dashboard for Dollar General Corporation (DG) Financial Statements FY2021-FY2026Q2. View account balances, net worth trends, and income/expense summaries.

Reports
Income StatementQueryJournal

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
9,289 MUSD
+777 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

July 2026
Money in
July 2026
+11,290 MUSD
Top sources
Average of up to 3 preceding periods
—
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Money out
July 2026
-10,740 MUSD
Top spending
Average of up to 3 preceding periods
—
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Recent activity

Posting-aware activity from the journal

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Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.

Balance Sheet

Assets Distribution
Visual representation of Dollar General Corporation (DG) Financial Statements FY2021-FY2026Q2 assets composition
Liabilities Distribution
Visual representation of Dollar General Corporation (DG) Financial Statements FY2021-FY2026Q2 liabilities composition

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

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