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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Max Pain — expiry 2026-08-21
max pain strike: $116.00 · spot: $127.05 · call oi: 8,219 · put oi: 6,666Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.