Symbols / DG Stock $102.38 -2.54% Dollar General Corporation

Consumer Defensive • Discount Stores • United States • NYQ
DG (Stock) Chart
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Stock Fundamentals
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Index —
Sector Consumer Defensive
Industry Discount Stores
CEO —
Exch · Country NYQ · United States
Market Cap 22.55B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 14.95
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $105.05
Price $102.38
Change -2.54%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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News
RSS: Latest DG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
42,724.37
+5.20%
40,612.31
+4.96%
38,691.61
+2.24%
37,844.86
Operating Revenue
42,724.37
+5.20%
40,612.31
+4.96%
38,691.61
+2.24%
37,844.86
Cost Of Revenue
29,624.68
+3.60%
28,594.81
+6.01%
26,972.58
+3.64%
26,024.76
Reconciled Cost Of Revenue
29,624.68
+3.60%
28,594.81
+6.01%
26,972.58
+3.64%
26,024.76
Gross Profit
13,099.69
+9.01%
12,017.50
+2.55%
11,719.02
-0.86%
11,820.10
Operating Expense
10,896.02
+5.75%
10,303.42
+11.12%
9,272.72
+9.20%
8,491.80
Selling General And Administration
10,896.02
+5.75%
10,303.42
+11.12%
9,272.72
+9.20%
8,491.80
Total Expenses
40,520.70
+4.17%
38,898.23
+7.32%
36,245.31
+5.01%
34,516.56
Operating Income
2,203.67
+28.56%
1,714.07
-29.93%
2,446.30
-26.50%
3,328.30
Total Operating Income As Reported
2,203.67
+28.56%
1,714.07
-29.93%
2,446.30
-26.50%
3,328.30
EBITDA
3,241.48
+20.69%
2,685.78
-18.49%
3,295.09
-18.70%
4,052.76
Normalized EBITDA
3,241.48
+20.69%
2,685.78
-18.49%
3,295.09
-18.70%
4,052.76
Reconciled Depreciation
1,046.32
+7.68%
971.70
+14.48%
848.79
+17.09%
724.88
EBIT
2,195.16
+28.07%
1,714.07
-29.93%
2,446.30
-26.49%
3,327.89
Net Income
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Pretax Income
1,964.59
+36.45%
1,439.75
-32.07%
2,119.52
-31.99%
3,116.61
Net Non Operating Interest Income Expense
-230.57
+15.95%
-274.32
+16.05%
-326.78
-54.67%
-211.27
Interest Expense Non Operating
230.57
-15.95%
274.32
-16.05%
326.78
+54.67%
211.27
Net Interest Income
-230.57
+15.95%
-274.32
+16.05%
-326.78
-54.67%
-211.27
Interest Expense
230.57
-15.95%
274.32
-16.05%
326.78
+54.67%
211.27
Other Income Expense
-8.51
—
—
-0.41
Other Non Operating Income Expenses
-8.51
—
—
-0.41
Tax Provision
452.28
+43.81%
314.50
-31.37%
458.25
-34.59%
700.62
Tax Rate For Calcs
0.00
+5.39%
0.00
+1.13%
0.00
-4.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Net Income From Continuing Operation Net Minority Interest
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Net Income From Continuing And Discontinued Operation
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Net Income Continuous Operations
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Normalized Income
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Net Income Common Stockholders
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Diluted EPS
—
5.11
-32.32%
7.55
-29.31%
10.68
Basic EPS
—
5.12
-32.36%
7.57
-29.45%
10.73
Basic Average Shares
—
219.88
+0.21%
219.41
-2.55%
225.15
Diluted Average Shares
—
220.03
+0.04%
219.94
-2.81%
226.30
Diluted NI Availto Com Stockholders
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
30,963.73
-0.54%
31,132.73
+1.09%
30,795.59
+5.89%
29,083.37
Current Assets
7,897.80
-3.26%
8,163.93
+1.91%
8,010.72
+5.67%
7,581.01
Cash Cash Equivalents And Short Term Investments
1,138.50
+22.08%
932.58
+73.57%
537.28
+40.81%
381.58
Cash And Cash Equivalents
1,138.50
+22.08%
932.58
+73.57%
537.28
+40.81%
381.58
Receivables
17.16
-86.50%
127.13
+13.25%
112.26
-17.32%
135.78
Taxes Receivable
17.16
-86.50%
127.13
+13.25%
112.26
-17.32%
135.78
Inventory
6,331.86
-5.65%
6,711.24
-4.05%
6,994.27
+3.45%
6,760.73
Finished Goods
6,331.86
-5.65%
6,711.24
-4.05%
6,994.27
+3.45%
6,760.73
Prepaid Assets
—
—
—
—
Other Current Assets
410.28
+4.40%
392.98
+7.10%
366.91
+21.12%
302.93
Total Non Current Assets
23,065.93
+0.42%
22,968.81
+0.81%
22,784.87
+5.96%
21,502.36
Net PPE
17,471.09
+0.56%
17,373.24
+1.09%
17,185.95
+8.04%
15,906.32
Gross PPE
23,257.25
+3.43%
22,485.84
+3.64%
21,696.45
+9.49%
19,815.75
Accumulated Depreciation
-5,786.16
-13.17%
-5,112.60
-13.35%
-4,510.50
-15.38%
-3,909.42
Properties
0.00
0.00
0.00
0.00
Land And Improvements
375.74
+0.68%
373.21
+8.73%
343.24
+4.21%
329.38
Buildings And Improvements
2,062.85
+1.54%
2,031.64
+20.32%
1,688.47
+8.14%
1,561.44
Machinery Furniture Equipment
7,721.59
+8.32%
7,128.29
+7.92%
6,604.87
+15.58%
5,714.46
Construction In Progress
260.34
+2.32%
254.44
-52.81%
539.24
+71.94%
313.62
Other Properties
11,285.12
-0.99%
11,397.51
+0.58%
11,331.58
+4.10%
10,885.07
Leases
1,551.61
+19.29%
1,300.74
+9.39%
1,189.06
+17.52%
1,011.79
Goodwill And Other Intangible Assets
5,538.64
+0.01%
5,538.29
+0.00%
5,538.29
+0.00%
5,538.29
Goodwill
4,338.59
+0.00%
4,338.59
+0.00%
4,338.59
+0.00%
4,338.59
Other Intangible Assets
1,200.05
+0.03%
1,199.70
+0.00%
1,199.70
+0.00%
1,199.70
Other Non Current Assets
56.20
-1.88%
57.27
-5.53%
60.63
+4.99%
57.75
Total Liabilities Net Minority Interest
22,451.77
-5.34%
23,719.03
-1.36%
24,046.47
+2.14%
23,541.60
Current Liabilities
6,961.14
+1.35%
6,868.70
+2.13%
6,725.70
+14.23%
5,887.77
Payables And Accrued Expenses
4,481.28
+7.88%
4,153.84
+7.23%
3,873.72
+0.40%
3,858.25
Payables
4,481.28
+7.88%
4,153.84
+7.23%
3,873.72
+0.40%
3,858.25
Accounts Payable
4,051.59
+5.70%
3,833.13
+6.85%
3,587.37
+0.97%
3,552.99
Current Accrued Expenses
—
—
—
389.19
Pensionand Other Post Retirement Benefit Plans Current
295.21
+72.31%
171.32
+17.61%
145.66
-32.08%
214.47
Total Tax Payable
429.69
+33.98%
320.70
+12.00%
286.35
-6.20%
305.26
Income Tax Payable
99.36
+880.24%
10.14
-5.35%
10.71
+20.07%
8.92
Current Debt And Capital Lease Obligation
1,546.89
-21.86%
1,979.58
-8.17%
2,155.73
+67.25%
1,288.94
Current Debt
14.40
-97.23%
519.46
-32.42%
768.64
—
Other Current Borrowings
14.40
-97.23%
519.46
-32.42%
768.64
—
Current Capital Lease Obligation
1,532.49
+4.96%
1,460.11
+5.27%
1,387.08
+7.61%
1,288.94
Other Current Liabilities
454.98
+14.06%
398.88
-0.10%
399.27
+2.59%
389.19
Total Non Current Liabilities Net Minority Interest
15,490.63
-8.07%
16,850.32
-2.72%
17,320.77
-1.89%
17,653.83
Long Term Debt And Capital Lease Obligation
14,171.77
-8.47%
15,483.81
-2.83%
15,935.04
-2.67%
16,372.16
Long Term Debt
4,565.88
-20.16%
5,719.02
-8.22%
6,231.54
-11.10%
7,009.40
Long Term Capital Lease Obligation
9,605.89
-1.63%
9,764.78
+0.63%
9,703.50
+3.64%
9,362.76
Long Term Provisions
—
—
—
—
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
1,038.86
-5.87%
1,103.70
-2.65%
1,133.78
+6.87%
1,060.91
Non Current Deferred Taxes Liabilities
1,038.86
-5.87%
1,103.70
-2.65%
1,133.78
+6.87%
1,060.91
Other Non Current Liabilities
280.00
+6.54%
262.81
+4.31%
251.95
+14.13%
220.76
Stockholders Equity
8,511.96
+14.81%
7,413.71
+9.85%
6,749.12
+21.79%
5,541.77
Common Stock Equity
8,511.96
+14.81%
7,413.71
+9.85%
6,749.12
+21.79%
5,541.77
Capital Stock
192.69
+0.13%
192.45
+0.13%
192.21
+0.25%
191.72
Common Stock
192.69
+0.13%
192.45
+0.13%
192.21
+0.25%
191.72
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
220.22
+0.13%
219.94
+0.13%
219.66
+0.25%
219.10
Ordinary Shares Number
220.22
+0.13%
219.94
+0.13%
219.66
+0.25%
219.10
Additional Paid In Capital
3,909.59
+2.54%
3,812.59
+1.48%
3,757.01
+1.71%
3,693.87
Retained Earnings
4,398.47
+29.15%
3,405.68
+21.66%
2,799.41
+69.03%
1,656.14
Gains Losses Not Affecting Retained Earnings
11.21
+275.26%
2.99
+505.88%
0.49
+1046.51%
0.04
Other Equity Adjustments
11.21
+275.26%
2.99
+505.88%
0.49
+1046.51%
0.04
Total Equity Gross Minority Interest
8,511.96
+14.81%
7,413.71
+9.85%
6,749.12
+21.79%
5,541.77
Total Capitalization
13,077.84
-0.42%
13,132.73
+1.17%
12,980.66
+3.42%
12,551.17
Working Capital
936.67
-27.68%
1,295.22
+0.79%
1,285.02
-24.11%
1,693.24
Invested Capital
13,092.24
-4.10%
13,652.19
-0.71%
13,749.30
+9.55%
12,551.17
Total Debt
15,718.66
-9.99%
17,463.38
-3.47%
18,090.77
+2.43%
17,661.10
Net Debt
3,441.78
-35.13%
5,305.91
-17.90%
6,462.90
-2.49%
6,627.82
Capital Lease Obligations
11,138.37
-0.77%
11,224.90
+1.21%
11,090.58
+4.12%
10,651.70
Net Tangible Assets
2,973.32
+58.54%
1,875.42
+54.89%
1,210.83
+34664.00%
3.48
Tangible Book Value
2,973.32
+58.54%
1,875.42
+54.89%
1,210.83
+34664.00%
3.48
Current Provisions
182.77
+10.71%
165.09
+9.10%
151.32
+10.52%
136.91
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
3,634.50
+21.31%
2,996.06
+25.26%
2,391.80
+20.52%
1,984.56
Cash Flow From Continuing Operating Activities
3,634.50
+21.31%
2,996.06
+25.26%
2,391.80
+20.52%
1,984.56
Net Income From Continuing Operations
1,512.31
+34.40%
1,125.25
-32.27%
1,661.27
-31.24%
2,415.99
Depreciation Amortization Depletion
1,046.32
+7.68%
971.70
+14.48%
848.79
+17.09%
724.88
Depreciation And Amortization
1,046.32
+7.68%
971.70
+14.48%
848.79
+17.09%
724.88
Other Non Cash Items
256.26
-13.48%
296.18
+232.86%
88.98
-83.23%
530.53
Stock Based Compensation
91.45
+55.70%
58.74
+13.19%
51.89
-28.63%
72.71
Deferred Tax
-64.72
-113.27%
-30.34
-141.66%
72.85
-69.04%
235.30
Deferred Income Tax
-64.72
-113.27%
-30.34
-141.66%
72.85
-69.04%
235.30
Operating Gains Losses
8.51
—
—
—
Change In Working Capital
784.36
+36.52%
574.53
+273.06%
-331.99
+83.36%
-1,994.85
Change In Inventory
178.48
-22.47%
230.21
+176.98%
-299.07
+82.04%
-1,665.35
Change In Prepaid Assets
-13.24
+44.53%
-23.86
+62.46%
-63.58
+2.34%
-65.10
Change In Payables And Accrued Expense
435.31
+10.28%
394.73
+17651.27%
-2.25
+98.98%
-220.13
Change In Accrued Expense
249.97
+172.26%
91.81
+334.28%
-39.19
-54.23%
-25.41
Change In Payable
185.34
-38.81%
302.92
+720.02%
36.94
+118.97%
-194.72
Change In Account Payable
185.34
-38.81%
302.92
+720.02%
36.94
+118.97%
-194.72
Change In Other Working Capital
183.81
+792.53%
-26.54
-180.67%
32.90
+174.33%
-44.27
Investing Cash Flow
-1,237.20
+5.29%
-1,306.33
+22.89%
-1,694.02
-8.92%
-1,555.35
Cash Flow From Continuing Investing Activities
-1,237.20
+5.29%
-1,306.33
+22.89%
-1,694.02
-8.92%
-1,555.35
Net PPE Purchase And Sale
-1,237.20
+5.29%
-1,306.33
+22.89%
-1,694.02
-8.92%
-1,555.35
Purchase Of PPE
-1,241.16
+5.25%
-1,309.89
+22.96%
-1,700.22
-8.95%
-1,560.58
Sale Of PPE
3.97
+11.37%
3.56
-42.56%
6.20
+18.39%
5.24
Capital Expenditure
-1,241.16
+5.25%
-1,309.89
+22.96%
-1,700.22
-8.95%
-1,560.58
Financing Cash Flow
-2,191.38
-69.29%
-1,294.44
-138.80%
-542.07
-38.12%
-392.46
Cash Flow From Continuing Financing Activities
-2,191.38
-69.29%
-1,294.44
-138.80%
-542.07
-38.12%
-392.46
Net Issuance Payments Of Debt
-1,677.16
-117.75%
-770.23
-3196.79%
-23.36
-100.82%
2,832.32
Issuance Of Debt
0.00
0.00
-100.00%
1,998.26
-12.97%
2,296.05
Repayment Of Debt
-1,677.16
-117.75%
-770.23
-48.20%
-519.72
+42.97%
-911.33
Long Term Debt Issuance
0.00
0.00
-100.00%
1,998.26
-12.97%
2,296.05
Long Term Debt Payments
-1,677.16
-117.75%
-770.23
-48.20%
-519.72
+42.97%
-911.33
Net Long Term Debt Issuance
-1,677.16
-117.75%
-770.23
-152.09%
1,478.54
+6.77%
1,384.72
Short Term Debt Issuance
—
—
500.00
-65.46%
1,447.60
Short Term Debt Payments
—
—
-2,001.90
0.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-1,501.90
-203.75%
1,447.60
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-2,748.01
Common Stock Payments
—
0.00
0.00
+100.00%
-2,748.01
Common Stock Dividend Paid
-519.51
-0.10%
-518.98
-0.19%
-517.98
-4.91%
-493.73
Cash Dividends Paid
-519.51
-0.10%
-518.98
-0.19%
-517.98
-4.91%
-493.73
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-2,748.01
Net Other Financing Charges
5.29
+201.17%
-5.23
-620.52%
-0.73
-104.28%
16.95
Changes In Cash
205.93
-47.91%
395.29
+153.87%
155.71
+323.73%
36.75
Beginning Cash Position
932.58
+73.57%
537.28
+40.81%
381.58
+10.66%
344.83
End Cash Position
1,138.50
+22.08%
932.58
+73.57%
537.28
+40.81%
381.58
Free Cash Flow
2,393.34
+41.94%
1,686.18
+143.82%
691.58
+63.12%
423.97
Interest Paid Supplemental Data
290.42
-13.73%
336.62
-4.50%
352.47
+80.47%
195.31
Income Tax Paid Supplemental Data
320.59
-9.62%
354.73
-1.35%
359.58
-28.20%
500.81
Change In Income Tax Payable
—
—
—
-37.52
Change In Tax Payable
—
—
—
-37.52
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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