Dollar General | DG - Cash And Equivalent


Dollar General reported $1.35B in Cash and Equivalent for its fiscal quarter ending in March of 2026.





Cash And Equivalent Change Date
Advance Auto Parts USD 3.12B 51M Dec/2025
AutoZone USD 287.64M 15.84M Sep/2025
Best Buy USD 1.75B 11M Mar/2026
Big Lots USD 53.48M 9.49M Aug/2024
BJs Wholesale Club Holdings USD 27.83M 18.42M Mar/2026
Burlington Stores USD 747.36M 485.17M Mar/2026
Casey's General Stores USD 465.02M 27M Dec/2025
Costco Wholesale USD 16.22B 2.06B Sep/2025
CVS Health USD 9.54B 1.09B Mar/2026
Dick's Sporting Goods USD 998.23M 355M Mar/2026
Dollar General USD 1.35B 214.61M Mar/2026
Dollar Tree USD 1.01B 289.5M Mar/2026
Five Below USD 638.89M 84.81M Mar/2026
Gap USD 2.16B 454M Mar/2026
Genuine Parts USD 500.02M 22.84M Mar/2026
Home Depot USD 1.6B 212M Mar/2026
Kohl's USD 429M 245M Mar/2026
Kroger USD 3.33B 622M Dec/2025
Lowe's Companies USD 786M 196M Mar/2026
Macy's USD 1.29B 48M Mar/2026
Nike USD 6.66B 314M Dec/2025
O'Reilly Automotive USD 252.63M 58.84M Mar/2026
Restoration Hardware USD 41.19M 1.9M Dec/2025
Ross Stores USD 4.13B 463.41M Mar/2026
Sprouts Farmers Market USD 252.16M 5.12M Mar/2026
Sysco USD 1.9B 678M Mar/2026
Tapestry USD 1.05B 6.8M Mar/2026
Target USD 3.53B 1.95B Mar/2026
TJX Companies USD 5.58B 245M Mar/2026
Tractor Supply USD 224.27M 30.16M Mar/2026
Ulta Salon Cosmetics Fragrance USD 166.3M 257.94M Mar/2026
Under Armour USD 309.17M 155.48M Mar/2026
VF USD 823.94M 642.53M Mar/2026
Walmart USD 10.73B 2M Mar/2026
Williams Sonoma USD 651.6M 368.2M Mar/2026