{"accession":"0001104659-26-101932","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0001104659-26-101932/CashAndCashEquivalentsAtCarryingValue","change":0.39621309072192296,"cik":29534,"company":"DOLLAR GENERAL CORP","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-08-27","filing_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/0001104659-26-101932-index.htm","filing_url":"https://aiswingx.com/f/0001104659-26-101932","form":"10-Q","id":"0001104659-26-101932/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-07-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm#Tc_2lMl2BDVq02iFX4BjiLRNw_6_3","unit":"USD","value":1589590000.0,"xbrl_fact_id":"Tc_2lMl2BDVq02iFX4BjiLRNw_6_3"},{"comparative":true,"instant":true,"period_end":"2026-01-30","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm#Tc__x9NvS5Fck-Fd641X9v8tQ_6_6","unit":"USD","value":1138501000.0,"xbrl_fact_id":"Tc__x9NvS5Fck-Fd641X9v8tQ_6_6"}],"statement":"DOLLAR GENERAL CORP (DG) reported Cash of USD 1,589,590,000 as of 2026-07-31 in its 10-Q (accession 0001104659-26-101932, filed 2026-08-27).","ticker":"DG","url":"https://aiswingx.com/n/0001104659-26-101932/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm#Tc_2lMl2BDVq02iFX4BjiLRNw_6_3"}