Dollar General | DG - Cash And Equivalent


Dollar General reported $1.59B in Cash and Equivalent for its fiscal quarter ending in June of 2026.





Cash And Equivalent Change Date
Advance Auto Parts USD 3.12B 164M Jun/2026
AutoZone USD 253.73M 33.91M Mar/2026
Best Buy USD 2.26B 506M Jun/2026
Big Lots USD 53.48M 9.49M Aug/2024
BJs Wholesale Club Holdings USD 29.98M 2.16M Jun/2026
Burlington Stores USD 703.69M 43.67M Jun/2026
Casey's General Stores USD 524.06M 28.93M Jun/2026
Costco Wholesale USD 18.95B 2.73B Mar/2026
CVS Health USD 11.33B 1.79B Jun/2026
Dick's Sporting Goods USD 913.74M 84.49M Jun/2026
Dollar General USD 1.59B 236.48M Jun/2026
Dollar Tree USD 1.06B 50.8M Jun/2026
Five Below USD 561.08M 77.81M Jun/2026
Gap USD 2.16B 454M Mar/2026
Genuine Parts USD 559.12M 59.1M Jun/2026
Home Depot USD 2.08B 484M Jun/2026
Kohl's USD 821M 392M Jun/2026
Kroger USD 201M 2.67B Jun/2026
Lowe's Companies USD 3.17B 2.39B Jun/2026
Macy's USD 1.29B 0 Jun/2026
Nike USD 7.56B 903M Mar/2026
O'Reilly Automotive USD 262.18M 9.55M Jun/2026
Restoration Hardware USD 125.49M 71.69M Jun/2026
Ross Stores USD 4.29B 157.14M Jun/2026
Sprouts Farmers Market USD 223.93M 28.23M Jun/2026
Sysco USD 1.79B 114M Jun/2026
Tapestry USD 974.7M 71.8M Jun/2026
Target USD 5.41B 1.88B Jun/2026
TJX Companies USD 6B 424M Jun/2026
Tractor Supply USD 231.59M 7.32M Jun/2026
Ulta Salon Cosmetics Fragrance USD 158.45M 7.85M Jun/2026
Under Armour USD 395.98M 86.81M Jun/2026
VF USD 670.06M 153.88M Jun/2026
Walmart USD 11.53B 800M Jun/2026
Williams Sonoma USD 1.03B 377.34M Jun/2026