DG
Dollar General Corporation
Price Chart
Latest Quote
$113.45
+4.76 (+4.38%)
Current Price
| Previous Close | $108.69 |
| Open | $109.06 |
| Day High | $113.81 |
| Day Low | $108.95 |
| Volume | 3,827,178 |
Stock Information
| Quarterly Dividend / Yield | $2.36 / 2.08% |
| Shares Outstanding | 220.59M |
| Quarterly Dividend Yield | 2.08% |
| Quarterly Dividend | $2.36 |
| Total Debt | $15.80B |
| Cash Equivalents | $1.35B |
| Revenue | $43.08B |
| Net Income | $1.56B |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $25.03B |
| P/E Ratio | 16.05 |
| EPS (TTM) | $7.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $39.47B |
| Sales | $43.08B |
| Income | $1.56B |
| Book/sh | $40.09 |
| Cash/sh | $6.13 |
| Employees | 194K |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 1.17 |
| Debt/Eq | 178.65 |
| EPS Growth TTM | 13.30% |
Returns & Margins
| ROA | 4.63% |
| ROE | 18.91% |
| Gross Margin | 30.83% |
| Operating Margin | 5.92% |
| Profit Margin | 3.63% |
Ownership
| Insider Ownership | 0.28% |
| Institutional Ownership | 102.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.18 |
| PEG | 1.63 |
| P/S | 0.58 |
| P/B | 2.83 |
Analyst Data
| Recommendation | buy |
| Target Price | $131.24 |
Technical Indicators
| SMA20 | $108.76 |
| SMA50 | $112.48 |
| SMA200 | $120.14 |
| RSI | 54.38 |
| ATR | 4.5893 |
| Shares Float | 218.72M |
| Short Float | 4.55% |
| Short Ratio | 2.29 |
| Volatility | 0.26 |
| Rel Volume | 1.40 |
Performance History
| Week | -0.78% |
| Month | +9.63% |
| Quarter | -7.66% |
| 6 Months | -14.90% |
| YTD | -16.33% |
| Year | +2.15% |
| 3 Years | -24.53% |
| 5 Years | -41.24% |
| 10 Years | +42.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $113.45 | 5,885,900 |
| 2026-06-17 | $108.69 | 3,901,300 |
| 2026-06-16 | $113.75 | 3,479,300 |
| 2026-06-15 | $116.39 | 3,617,700 |
| 2026-06-12 | $114.80 | 2,619,800 |
| 2026-06-11 | $114.34 | 3,128,900 |
| 2026-06-10 | $109.96 | 2,906,700 |
| 2026-06-09 | $109.38 | 3,478,400 |
| 2026-06-08 | $106.82 | 3,425,800 |
| 2026-06-05 | $103.70 | 2,786,800 |
| 2026-06-04 | $103.52 | 3,037,300 |
| 2026-06-03 | $105.09 | 4,689,700 |
| 2026-06-02 | $106.27 | 9,005,600 |
| 2026-06-01 | $109.93 | 7,146,500 |
| 2026-05-29 | $110.61 | 5,519,000 |
| 2026-05-28 | $109.90 | 4,782,700 |
| 2026-05-27 | $104.33 | 4,966,500 |
| 2026-05-26 | $103.61 | 3,541,000 |
| 2026-05-22 | $105.65 | 2,435,200 |
| 2026-05-21 | $105.11 | 3,767,900 |
| 2026-05-20 | $104.61 | 3,260,300 |
| 2026-05-19 | $103.48 | 4,381,800 |
About Dollar General Corporation
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
đ° Latest News
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Zacks âĸ 2026-06-19T14:19:00Z
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Target Stock Up 31% Year to Date: Should You Buy, Hold or Sell?
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Grocery Dive âĸ 2026-06-18T09:20:01Z
RH, Sprouts, and Dollar General Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-17T23:23:04Z
Warshâs Commitment to Inflation Fight Sparks Market Slide
The Wall Street Journal âĸ 2026-06-17T21:21:00Z
Barclays Maintains Overweight Rating on Dollar General (DG)
Insider Monkey âĸ 2026-06-17T17:36:43Z
Dollar General's Margin Expansion Story Gains More Traction
Zacks âĸ 2026-06-17T12:15:00Z
Dollar General (DG) Stock Could Be 17.5% Undervalued After Retail Rally And Earnings
Simply Wall St. âĸ 2026-06-17T07:15:34Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $29,624,680,000 | $28,594,811,000 | $26,972,585,000 | $26,024,765,000 |
| Cost Of Revenue | $29,624,680,000 | $28,594,811,000 | $26,972,585,000 | $26,024,765,000 |
| Total Revenue | $42,724,369,000 | $40,612,308,000 | $38,691,609,000 | $37,844,863,000 |
| Operating Revenue | $42,724,369,000 | $40,612,308,000 | $38,691,609,000 | $37,844,863,000 |
| Expenses | ||||
| Interest Expense | $230,567,000 | $274,320,000 | $326,781,000 | $211,273,000 |
| Total Expenses | $40,520,701,000 | $38,898,234,000 | $36,245,309,000 | $34,516,561,000 |
| Other Income Expense | $-8,509,000 | - | - | $-415,000 |
| Other Non Operating Income Expenses | $-8,509,000 | - | - | $-415,000 |
| Net Non Operating Interest Income Expense | $-230,567,000 | $-274,320,000 | $-326,781,000 | $-211,273,000 |
| Interest Expense Non Operating | $230,567,000 | $274,320,000 | $326,781,000 | $211,273,000 |
| Operating Expense | $10,896,021,000 | $10,303,423,000 | $9,272,724,000 | $8,491,796,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,512,311,000 | $1,125,253,000 | $1,661,274,000 | $2,415,989,000 |
| Net Interest Income | $-230,567,000 | $-274,320,000 | $-326,781,000 | $-211,273,000 |
| Normalized Income | $1,512,311,000 | $1,125,253,000 | $1,661,274,000 | $2,415,989,000 |
| Net Income From Continuing And Discontinued Operation | $1,512,311,000 | $1,125,253,000 | $1,661,274,000 | $2,415,989,000 |
| Total Operating Income As Reported | $2,203,668,000 | $1,714,074,000 | $2,446,300,000 | $3,328,302,000 |
| Net Income Common Stockholders | $1,512,311,000 | $1,125,253,000 | $1,661,274,000 | $2,415,989,000 |
| Net Income | $1,512,311,000 | $1,125,253,000 | $1,661,274,000 | $2,415,989,000 |
| Net Income Including Noncontrolling Interests | $1,512,311,000 | $1,125,253,000 | $1,661,274,000 | $2,415,989,000 |
| Net Income Continuous Operations | $1,512,311,000 | $1,125,253,000 | $1,661,274,000 | $2,415,989,000 |
| Pretax Income | $1,964,592,000 | $1,439,754,000 | $2,119,519,000 | $3,116,614,000 |
| Operating Income | $2,203,668,000 | $1,714,074,000 | $2,446,300,000 | $3,328,302,000 |
| Gross Profit | $13,099,689,000 | $12,017,497,000 | $11,719,024,000 | $11,820,098,000 |
| Per Share | ||||
| Diluted EPS | $6.85 | $5.11 | $7.55 | $10.68 |
| Basic EPS | $6.87 | $5.12 | $7.57 | $10.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,241,477,000 | $2,685,777,000 | $3,295,093,000 | $4,052,764,000 |
| Reconciled Depreciation | $1,046,318,000 | $971,703,000 | $848,793,000 | $724,877,000 |
| EBITDA (Bullshit earnings) | $3,241,477,000 | $2,685,777,000 | $3,295,093,000 | $4,052,764,000 |
| EBIT | $2,195,159,000 | $1,714,074,000 | $2,446,300,000 | $3,327,887,000 |
| Diluted Average Shares | $220,814,000 | $220,027,000 | $219,938,000 | $226,297,000 |
| Basic Average Shares | $220,090,000 | $219,877,000 | $219,415,000 | $225,148,000 |
| Diluted NI Availto Com Stockholders | $1,512,311,000 | $1,125,253,000 | $1,661,274,000 | $2,415,989,000 |
| Tax Provision | $452,281,000 | $314,501,000 | $458,245,000 | $700,625,000 |
| Selling General And Administration | $10,896,021,000 | $10,303,423,000 | $9,272,724,000 | $8,491,796,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,973,323,000 | $1,875,418,000 | $1,210,830,000 | $3,483,000 |
| Total Assets | $30,963,730,000 | $31,132,733,000 | $30,795,591,000 | $29,083,367,000 |
| Total Non Current Assets | $23,065,927,000 | $22,968,808,000 | $22,784,867,000 | $21,502,358,000 |
| Other Non Current Assets | $56,199,000 | $57,275,000 | $60,628,000 | $57,746,000 |
| Goodwill And Other Intangible Assets | $5,538,639,000 | $5,538,289,000 | $5,538,289,000 | $5,538,289,000 |
| Other Intangible Assets | $1,200,050,000 | $1,199,700,000 | $1,199,700,000 | $1,199,700,000 |
| Current Assets | $7,897,803,000 | $8,163,925,000 | $8,010,724,000 | $7,581,009,000 |
| Other Current Assets | $410,283,000 | $392,975,000 | $366,913,000 | $302,925,000 |
| Inventory | $6,331,861,000 | $6,711,242,000 | $6,994,266,000 | $6,760,733,000 |
| Receivables | $17,158,000 | $127,132,000 | $112,262,000 | $135,775,000 |
| Taxes Receivable | $17,158,000 | $127,132,000 | $112,262,000 | $135,775,000 |
| Cash Cash Equivalents And Short Term Investments | $1,138,501,000 | $932,576,000 | $537,283,000 | $381,576,000 |
| Cash And Cash Equivalents | $1,138,501,000 | $932,576,000 | $537,283,000 | $381,576,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,441,781,000 | $5,305,912,000 | $6,462,901,000 | $6,627,823,000 |
| Total Debt | $15,718,656,000 | $17,463,385,000 | $18,090,766,000 | $17,661,099,000 |
| Long Term Debt And Capital Lease Obligation | $14,171,766,000 | $15,483,808,000 | $15,935,038,000 | $16,372,160,000 |
| Long Term Debt | $4,565,881,000 | $5,719,025,000 | $6,231,539,000 | $7,009,399,000 |
| Current Debt And Capital Lease Obligation | $1,546,890,000 | $1,979,577,000 | $2,155,728,000 | $1,288,939,000 |
| Current Debt | $14,401,000 | $519,463,000 | $768,645,000 | - |
| Other Current Borrowings | $14,401,000 | $519,463,000 | $768,645,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,451,768,000 | $23,719,026,000 | $24,046,472,000 | $23,541,595,000 |
| Total Non Current Liabilities Net Minority Interest | $15,490,633,000 | $16,850,324,000 | $17,320,771,000 | $17,653,827,000 |
| Other Non Current Liabilities | $280,004,000 | $262,815,000 | $251,949,000 | $220,761,000 |
| Non Current Deferred Liabilities | $1,038,863,000 | $1,103,701,000 | $1,133,784,000 | $1,060,906,000 |
| Non Current Deferred Taxes Liabilities | $1,038,863,000 | $1,103,701,000 | $1,133,784,000 | $1,060,906,000 |
| Current Liabilities | $6,961,135,000 | $6,868,702,000 | $6,725,701,000 | $5,887,768,000 |
| Other Current Liabilities | $454,984,000 | $398,885,000 | $399,272,000 | $389,193,000 |
| Payables And Accrued Expenses | $4,481,285,000 | $4,153,837,000 | $3,873,719,000 | $3,858,253,000 |
| Payables | $4,481,285,000 | $4,153,837,000 | $3,873,719,000 | $3,858,253,000 |
| Total Tax Payable | $429,693,000 | $320,704,000 | $286,345,000 | $305,262,000 |
| Income Tax Payable | $99,357,000 | $10,136,000 | $10,709,000 | $8,919,000 |
| Accounts Payable | $4,051,592,000 | $3,833,133,000 | $3,587,374,000 | $3,552,991,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $8,511,962,000 | $7,413,707,000 | $6,749,119,000 | $5,541,772,000 |
| Total Equity Gross Minority Interest | $8,511,962,000 | $7,413,707,000 | $6,749,119,000 | $5,541,772,000 |
| Stockholders Equity | $8,511,962,000 | $7,413,707,000 | $6,749,119,000 | $5,541,772,000 |
| Gains Losses Not Affecting Retained Earnings | $11,209,000 | $2,987,000 | $493,000 | $43,000 |
| Other Equity Adjustments | $11,209,000 | $2,987,000 | $493,000 | $43,000 |
| Retained Earnings | $4,398,466,000 | $3,405,683,000 | $2,799,415,000 | $1,656,140,000 |
| Other | ||||
| Ordinary Shares Number | $220,222,000 | $219,939,000 | $219,663,000 | $219,105,000 |
| Share Issued | $220,222,000 | $219,939,000 | $219,663,000 | $219,105,000 |
| Tangible Book Value | $2,973,323,000 | $1,875,418,000 | $1,210,830,000 | $3,483,000 |
| Invested Capital | $13,092,244,000 | $13,652,195,000 | $13,749,303,000 | $12,551,171,000 |
| Working Capital | $936,668,000 | $1,295,223,000 | $1,285,023,000 | $1,693,241,000 |
| Capital Lease Obligations | $11,138,374,000 | $11,224,897,000 | $11,090,582,000 | $10,651,700,000 |
| Total Capitalization | $13,077,843,000 | $13,132,732,000 | $12,980,658,000 | $12,551,171,000 |
| Additional Paid In Capital | $3,909,593,000 | $3,812,590,000 | $3,757,005,000 | $3,693,871,000 |
| Capital Stock | $192,694,000 | $192,447,000 | $192,206,000 | $191,718,000 |
| Common Stock | $192,694,000 | $192,447,000 | $192,206,000 | $191,718,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $9,605,885,000 | $9,764,783,000 | $9,703,499,000 | $9,362,761,000 |
| Current Capital Lease Obligation | $1,532,489,000 | $1,460,114,000 | $1,387,083,000 | $1,288,939,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $295,206,000 | $171,318,000 | $145,665,000 | $214,472,000 |
| Current Provisions | $182,770,000 | $165,085,000 | $151,317,000 | $136,911,000 |
| Goodwill | $4,338,589,000 | $4,338,589,000 | $4,338,589,000 | $4,338,589,000 |
| Net PPE | $17,471,089,000 | $17,373,244,000 | $17,185,950,000 | $15,906,323,000 |
| Accumulated Depreciation | $-5,786,157,000 | $-5,112,596,000 | $-4,510,504,000 | $-3,909,423,000 |
| Gross PPE | $23,257,246,000 | $22,485,840,000 | $21,696,454,000 | $19,815,746,000 |
| Leases | $1,551,605,000 | $1,300,742,000 | $1,189,060,000 | $1,011,788,000 |
| Construction In Progress | $260,336,000 | $254,445,000 | $539,242,000 | $313,615,000 |
| Other Properties | $11,285,124,000 | $11,397,514,000 | $11,331,577,000 | $10,885,066,000 |
| Machinery Furniture Equipment | $7,721,591,000 | $7,128,287,000 | $6,604,870,000 | $5,714,456,000 |
| Buildings And Improvements | $2,062,848,000 | $2,031,642,000 | $1,688,467,000 | $1,561,440,000 |
| Land And Improvements | $375,742,000 | $373,210,000 | $343,238,000 | $329,381,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,331,861,000 | $6,711,242,000 | $6,994,266,000 | $6,760,733,000 |
| Current Accrued Expenses | - | - | - | $389,193,000 |
| Long Term Provisions | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,393,338,000 | $1,686,176,000 | $691,576,000 | $423,973,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,634,500,000 | $2,996,064,000 | $2,391,798,000 | $1,984,555,000 |
| Cash Flow From Continuing Operating Activities | $3,634,500,000 | $2,996,064,000 | $2,391,798,000 | $1,984,555,000 |
| Operating Gains Losses | $8,509,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,241,162,000 | $-1,309,888,000 | $-1,700,222,000 | $-1,560,582,000 |
| Investing Cash Flow | $-1,237,196,000 | $-1,306,327,000 | $-1,694,023,000 | $-1,555,346,000 |
| Cash Flow From Continuing Investing Activities | $-1,237,196,000 | $-1,306,327,000 | $-1,694,023,000 | $-1,555,346,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,191,379,000 | $-1,294,444,000 | $-542,068,000 | $-392,462,000 |
| Cash Flow From Continuing Financing Activities | $-2,191,379,000 | $-1,294,444,000 | $-542,068,000 | $-392,462,000 |
| Net Other Financing Charges | $5,292,000 | $-5,231,000 | $-726,000 | $16,955,000 |
| Cash Dividends Paid | $-519,510,000 | $-518,983,000 | $-517,979,000 | $-493,726,000 |
| Common Stock Dividend Paid | $-519,510,000 | $-518,983,000 | $-517,979,000 | $-493,726,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-2,748,014,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-2,748,014,000 |
| Other | ||||
| Repayment Of Debt | $-1,677,161,000 | $-770,230,000 | $-519,723,000 | $-911,330,000 |
| Issuance Of Debt | $0 | $0 | $1,998,260,000 | $2,296,053,000 |
| Interest Paid Supplemental Data | $290,420,000 | $336,625,000 | $352,473,000 | $195,312,000 |
| Income Tax Paid Supplemental Data | $320,586,000 | $354,727,000 | $359,578,000 | $500,814,000 |
| End Cash Position | $1,138,501,000 | $932,576,000 | $537,283,000 | $381,576,000 |
| Beginning Cash Position | $932,576,000 | $537,283,000 | $381,576,000 | $344,829,000 |
| Changes In Cash | $205,925,000 | $395,293,000 | $155,707,000 | $36,747,000 |
| Net Issuance Payments Of Debt | $-1,677,161,000 | $-770,230,000 | $-23,363,000 | $2,832,323,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-1,501,900,000 | $1,447,600,000 |
| Net Long Term Debt Issuance | $-1,677,161,000 | $-770,230,000 | $1,478,537,000 | $1,384,723,000 |
| Long Term Debt Payments | $-1,677,161,000 | $-770,230,000 | $-519,723,000 | $-911,330,000 |
| Long Term Debt Issuance | $0 | $0 | $1,998,260,000 | $2,296,053,000 |
| Net PPE Purchase And Sale | $-1,237,196,000 | $-1,306,327,000 | $-1,694,023,000 | $-1,555,346,000 |
| Sale Of PPE | $3,966,000 | $3,561,000 | $6,199,000 | $5,236,000 |
| Purchase Of PPE | $-1,241,162,000 | $-1,309,888,000 | $-1,700,222,000 | $-1,560,582,000 |
| Change In Working Capital | $784,362,000 | $574,531,000 | $-331,989,000 | $-1,994,852,000 |
| Change In Other Working Capital | $183,805,000 | $-26,541,000 | $32,902,000 | $-44,267,000 |
| Change In Payables And Accrued Expense | $435,314,000 | $394,728,000 | $-2,249,000 | $-220,131,000 |
| Change In Accrued Expense | $249,971,000 | $91,813,000 | $-39,189,000 | $-25,409,000 |
| Change In Payable | $185,343,000 | $302,915,000 | $36,940,000 | $-194,722,000 |
| Change In Account Payable | $185,343,000 | $302,915,000 | $36,940,000 | $-194,722,000 |
| Change In Prepaid Assets | $-13,238,000 | $-23,864,000 | $-63,576,000 | $-65,102,000 |
| Change In Inventory | $178,481,000 | $230,208,000 | $-299,066,000 | $-1,665,352,000 |
| Other Non Cash Items | $256,265,000 | $296,184,000 | $88,982,000 | $530,530,000 |
| Stock Based Compensation | $91,453,000 | $58,738,000 | $51,891,000 | $72,712,000 |
| Deferred Tax | $-64,718,000 | $-30,345,000 | $72,847,000 | $235,299,000 |
| Deferred Income Tax | $-64,718,000 | $-30,345,000 | $72,847,000 | $235,299,000 |
| Depreciation Amortization Depletion | $1,046,318,000 | $971,703,000 | $848,793,000 | $724,877,000 |
| Depreciation And Amortization | $1,046,318,000 | $971,703,000 | $848,793,000 | $724,877,000 |
| Net Income From Continuing Operations | $1,512,311,000 | $1,125,253,000 | $1,661,274,000 | $2,415,989,000 |
| Common Stock Payments | - | $0 | $0 | $-2,748,014,000 |
| Short Term Debt Payments | - | - | $-2,001,900,000 | $0 |
| Short Term Debt Issuance | - | - | $500,000,000 | $1,447,600,000 |
| Change In Tax Payable | - | - | - | $-37,517,000 |
| Change In Income Tax Payable | - | - | - | $-37,517,000 |
Fetched: 2026-06-15