DG — DOLLAR GENERAL CORP

NYSE · Consumer Discretionary · Multiline Retail · CIK 29534 ·
Last close
$127.05
Market Cap
$28.03B
52W High
$130.61
52W Low
$99.06
ADV30
2,610,687
Next earnings
2026-08-27
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Apr 2026 10,786,965,000 3,410,472,000 638,516,000 444,127,000 31,699,653,000 1,353,113,000 22,856,369,000
Jan 2026 10,911,203,000 3,322,403,000 606,276,000 426,300,000 30,963,730,000 1,138,501,000 22,451,768,000
Oct 2025 10,649,450,000 3,184,330,000 425,851,000 282,657,000 31,718,582,000 1,240,623,000 23,532,442,000
Jul 2025 10,727,737,000 3,361,668,000 595,428,000 411,426,000 31,653,111,000 1,284,567,000 23,640,980,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$3,503,533,000
Investing CF
$-1,294,623,000
Financing CF
$-1,705,815,000
CapEx
$-1,301,839,000
Dividends Paid
$-519,835,000
Buybacks
EPS Diluted TTM
$7.07
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$4,712,449,000
Inventory
$6,635,903,000
Receivables
$12,016,000
ST Investments
EBIT TTM
$2,257,562,000
Pretax Income TTM
$2,044,361,000
Interest Exp TTM
$213,201,000
Analysts
29

Yahoo Snapshot (yfinance, live)

Total Revenue
$43,075,354,624
EBITDA
$3,387,527,936
Free Cash Flow
$1,882,562,304
Enterprise Value
$42,570,084,352
Total Cash
$1,353,112,960
Total Debt
$15,798,401,024
Shares Out
220,586,647
Trailing EPS
$7.08
Book Value
$40.09
ROE
18.9%
ROA
4.6%
Div Yield
1.85%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jan 2026 42,724,369,000 2,203,668,000 1,512,311,000 30,963,730,000 22,451,768,000 3,634,500,000
Jan 2025 40,612,308,000 1,714,074,000 1,125,253,000 31,132,733,000 23,719,026,000 2,996,064,000
Jan 2024 38,691,609,000 2,446,300,000 1,661,274,000 30,795,591,000 24,046,472,000 2,391,798,000
Jan 2023 37,844,863,000 3,328,302,000 2,415,989,000 29,083,367,000 23,541,595,000 1,984,555,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$8.01

Peers — same industry

TickerNameMarket CapLastDaily %
DLTR DOLLAR TREE, INC. $24.45B $127.21
BURL Burlington Stores, Inc. $23.15B $368.48
TSCO TRACTOR SUPPLY CO /DE/ $16.14B $30.77
FAST FASTENAL CO $54.75B $47.71
BJ BJ's Wholesale Club Holdings, Inc. $12.49B $97.78

News headlines (Yahoo Finance, 1h cache)

Retail Earnings Season Could Be the Messiest Yet
2026-07-31 18:47 · Yahoo
Dollar General Corporation Announces Webcast of its Second Quarter 2026 Earnings Conference Call
2026-07-30 10:55 · Yahoo
Dollar General (DG) Laps the Stock Market: Here's Why
2026-07-28 22:15 · Yahoo
ExchangeRight Fully Subscribes $15.38 Million Essential Income 8 DST as Investors Seek Defined Path to the Essential Income REIT
2026-07-28 13:35 · Yahoo
Dollar General opens call for small business vendors
2026-07-28 11:08 · Yahoo
Dollar General Invites Small Businesses to Explore Vendor Opportunities
2026-07-28 10:55 · Yahoo
From Aisle to AI: Industry leaders tackle GLP-1, retail media and AI-powered shopping trips at Groceryshop 2026
2026-07-27 16:15 · Yahoo
Costco's Kirkland Brand Is Becoming a Powerful Growth Engine
2026-07-27 15:24 · Yahoo
Dollar General’s Q2 2027 Earnings: What to Expect
2026-07-27 11:28 · Yahoo
Why Premium Grocers Skew CMBS Delinquency Rankings
2026-07-27 06:43 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.