DOLLAR GENERAL CORP Cash and Restricted Cash
DOLLAR GENERAL CORP (DG) had Cash and Restricted Cash of $1.59 billion as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.59B.
- 2026-05-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.35B.
- 2026-01-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.14B.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.24B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $1.59B 10-Q · filed 2026-08-27 |
| 2026-05-01 | $1.35B 10-Q · filed 2026-06-02 |
| 2026-01-30 | $1.14B 10-Q · filed 2026-08-27 |
| 2025-10-31 | $1.24B 10-Q · filed 2025-12-04 |
| 2025-08-01 | $1.28B 10-Q · filed 2026-08-27 |
| 2025-05-02 | $850.02M 10-Q · filed 2026-06-02 |
| 2025-01-31 | $932.58M 10-Q · filed 2026-08-27 |
| 2024-11-01 | $537.26M 10-Q · filed 2025-12-04 |
| 2024-08-02 | $1.22B 10-Q · filed 2025-08-28 |
| 2024-05-03 | $720.70M 10-Q · filed 2025-06-03 |
| 2024-02-02 | $537.28M 10-K · filed 2026-03-20 |
| 2023-11-03 | $365.45M 10-Q · filed 2024-12-05 |
| 2023-08-04 | $353.02M 10-Q · filed 2024-08-29 |
| 2023-05-05 | $313.06M 10-Q · filed 2024-05-30 |
| 2023-02-03 | $381.58M 10-K · filed 2026-03-20 |
| 2022-10-28 | $362.73M 10-Q · filed 2023-12-07 |
| 2022-07-29 | $326.26M 10-Q · filed 2023-08-31 |
| 2022-04-29 | $335.61M 10-Q · filed 2023-06-01 |
| 2022-01-28 | $344.83M 10-K · filed 2025-03-21 |
| 2021-10-29 | $488.66M 10-Q · filed 2022-12-01 |
| 2021-07-30 | $313.67M 10-Q · filed 2022-08-25 |
| 2021-04-30 | $688.05M 10-Q · filed 2022-05-26 |
| 2021-01-29 | $1.38B 10-K · filed 2024-03-25 |
| 2020-10-30 | $2.20B 10-Q · filed 2021-12-02 |
| 2020-07-31 | $2.96B 10-Q · filed 2021-08-26 |
| 2020-05-01 | $2.67B 10-Q · filed 2021-05-27 |
| 2020-01-31 | $240.32M 10-K · filed 2023-03-24 |
| 2019-11-01 | $276.08M 10-Q · filed 2020-12-03 |
| 2019-08-02 | $259.57M 10-Q · filed 2020-08-27 |
| 2019-05-03 | $271.11M 10-Q · filed 2020-05-28 |
| 2019-02-01 | $235.49M 10-K · filed 2022-03-18 |
| 2018-11-02 | $260.69M 10-Q · filed 2019-12-05 |
| 2018-08-03 | $265.29M 10-Q · filed 2019-08-29 |
| 2018-05-04 | $283.97M 10-Q · filed 2019-05-30 |
| 2018-02-02 | $267.44M 10-K · filed 2021-03-19 |
| 2017-11-03 | $226.19M 10-Q · filed 2018-12-04 |
| 2017-02-03 | $187.91M 10-K · filed 2020-03-19 |
| 2016-01-29 | $157.95M 10-K · filed 2019-03-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |