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Dollar General (DG)
NYSE
$112.86+$0.40 (+0.36%)
Price as of Jun 23, 2026 7:56 AM EDT- $24.8BMarket Cap
- -0.18%1-Year Change
- Discount StoresIndustry
Dollar General (DG)
$112.86+$0.40 (+0.36%)
Annual
Quarterly
01/30/2026 | 01/31/2025 | 02/02/2024 | 02/03/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 42.7B +5.20% | 40.6B +4.96% | 38.7B +2.24% | 37.8B +10.59% | |
Cost of Revenue | 29.6B +3.60% | 28.6B +6.01% | 27.0B +3.64% | 26.0B +11.18% | |
Gross Profit | 13.1B +9.01% | 12.0B +2.55% | 11.7B -0.86% | 11.8B +9.31% | |
Sales and Marketing Expense | 10.9B +5.75% | 10.3B +11.12% | 9.3B +9.20% | 8.5B +11.85% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.0B +7.68% | 971.7M +14.48% | 848.8M +17.09% | 724.9M +13.03% | |
Total Operating Expenses | 29.6B +3.60% | 28.6B +6.01% | 27.0B +3.64% | 26.0B +11.18% | |
Operating Profit | 2.2B +28.56% | 1.7B -29.93% | 2.4B -26.50% | 3.3B +3.34% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -230.6M -15.95% | -274.3M -16.05% | -326.8M +54.67% | -211.3M +34.12% | |
Interest Income and Expense and Net | -230.6M -15.95% | -274.3M -16.05% | -326.8M +54.67% | -211.3M +34.12% | |
Total Nonoperating Income and Expense | -8.5M +1,950.36% | -415,000 0.00% | -415,000 0.00% | -415,000 -100.26% | |
Income before Taxes | 2.0B +36.45% | 1.4B -32.07% | 2.1B -31.99% | 3.1B +1.75% | |
Income Taxes | 452.3M +43.81% | 314.5M -31.37% | 458.2M -34.59% | 700.6M +5.53% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.5B +34.40% | 1.1B -32.27% | 1.7B -31.24% | 2.4B +0.70% | |
Net Income from Continuing Operations Applicable to Common | 2.0B +36.45% | 1.4B -32.07% | 2.1B -31.99% | 3.1B +1.75% | |
Basic EPS and Net Income | 6.87 +34.18% | 5.12 -32.36% | 7.57 -29.45% | 10.73 +4.79% | |
Diluted EPS and Net Income | 6.85 +34.05% | 5.11 -32.32% | 7.55 -29.31% | 10.68 +5.01% | |
Basic Weighted Average Shares | 220.1M +0.10% | 219.9M +0.21% | 219.4M -2.55% | 225.1M -3.89% | |
Diluted Weighted Average Shares | 220.8M +0.36% | 220.0M +0.04% | 219.9M -2.81% | 226.3M -4.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +22.08% | 932.6M +73.57% | 537.3M +40.81% | 381.6M +10.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B +22.08% | 932.6M +73.57% | 537.3M +40.81% | 381.6M +10.66% | |
Total Current Assets | 7.9B -3.26% | 8.2B +1.91% | 8.0B +5.67% | 7.6B +20.26% | |
Accumulated Depreciation | 5.8B +13.17% | 5.1B +13.35% | 4.5B +15.38% | 3.9B +8.85% | |
Property and Plant and Equipment and Net | 6.4B +3.05% | 6.2B +2.00% | 6.1B +16.26% | 5.2B +20.48% | |
Total Long-Term Assets | 56.2M -1.88% | 57.3M -5.53% | 60.6M +4.99% | 57.7M +25.18% | |
Total Assets | 31.0B -0.54% | 31.1B +1.09% | 30.8B +5.89% | 29.1B +10.47% | |
Income Taxes Payable | 1.1B +2.19% | 1.1B -2.68% | 1.1B +6.98% | 1.1B +28.38% | |
Total Short-Term Debt | 14.4M -97.23% | 519.5M -32.42% | 768.6M N/A | N/A N/A | |
Total Current Liabilities | 7.0B +1.35% | 6.9B +2.13% | 6.7B +14.23% | 5.9B -1.53% | |
Total Long-Term Debt | 4.6B -20.16% | 5.7B -8.22% | 6.2B -11.10% | 7.0B +68.01% | |
Total Long-Term Liabilities | 280.0M +6.54% | 262.8M +4.31% | 251.9M +14.13% | 220.8M +11.50% | |
Total Liabilities | 22.5B +34.98% | 16.6B +1.24% | 16.4B +7.73% | 15.3B +2.56% | |
Retained Earnings | 4.4B +29.15% | 3.4B +21.66% | 2.8B +69.03% | 1.7B -33.06% | |
Total Stockholders Equity | 8.5B +14.81% | 7.4B +9.85% | 6.7B +21.79% | 5.5B -11.50% | |
Total Shares Outstanding | 220.2M +0.13% | 219.9M +0.13% | 219.7M +0.25% | 219.1M -4.74% | |
Cash Flow | |||||
Cash from Operating Activities | 3.6B +21.31% | 3.0B +25.26% | 2.4B +20.52% | 2.0B -30.75% | |
Capital Expenditures | 1.2B -5.25% | 1.3B -22.96% | 1.7B +8.95% | 1.6B +45.79% | |
Cash from Investing Activities | -1.2B -5.29% | -1.3B -22.89% | -1.7B +8.92% | -1.6B +45.97% | |
Dividends Paid | 519.5M +0.10% | 519.0M +0.19% | 518.0M +4.91% | 493.7M +25.89% | |
Cash from Financing Activities | -2.2B +69.29% | -1.3B +138.80% | -542.1M +38.12% | -392.5M -86.14% | |
Financials Ratio | |||||
Gross Margin | 30.66% +3.62% | 29.59% -2.30% | 30.29% -3.02% | 31.23% -1.16% | |
Operating Margin | 5.16% +22.21% | 4.22% -33.25% | 6.32% -28.11% | 8.79% -6.56% | |
Return on Assets | 4.87% +34.03% | 3.63% -34.51% | 5.55% -36.37% | 8.72% -5.15% | |
Return on Equity | 18.99% +19.52% | 15.89% -41.22% | 27.03% -33.96% | 40.94% +10.25% | |
Revenue Growth | 5.20% +4.76% | 4.96% +121.87% | 2.24% -78.88% | 10.59% +654.70% | |
Current Ratio | 1.13 -4.54% | 1.19 -0.21% | 1.19 -7.49% | 1.29 +22.13% | |
Cash Ratio | 0.16 +20.47% | 0.14 +69.96% | 0.08 +23.30% | 0.06 +12.31% | |
Debt-to-Equity Ratio | 0.54 -36.05% | 0.84 -18.87% | 1.04 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.15 -26.20% | 0.20 -11.83% | 0.23 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow