DOLLAR GENERAL CORP: cash_and_restricted_cash

Value{"amount": 1138501000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"}
Period (as of 2026-01-30)
Statuscurrent
EntityDOLLAR GENERAL CORP
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0001104659-26-032325
Retrieved: 2026-08-19T02:17:14.583995+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Also addressable by official identifiers: https://factanker.com/fact/sec/cik-0000029534/cash-and-restricted-cash/2026-01-30 (CIK, metric, reporting date)
Cite as: FACTANKER, https://factanker.com/fact/171788ab-f52b-404b-8f91-3adb58980e22

History