DG — DOLLAR GENERAL CORP
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 29534 ·
Last close
$119.58
Market Cap
$26.38B
52W High
$156.68
52W Low
$93.78
ADV30
2,658,184
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 11,290,380,000 | 3,680,921,000 | 769,164,000 | 550,315,000 | 32,167,333,000 | 1,589,590,000 | 22,878,685,000 |
| 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 |
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
2026-08-30
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
$43,637,997,568
EBITDA
$3,581,925,888
Free Cash Flow
$1,738,019,712
Enterprise Value
$41,667,948,544
Total Cash
$1,589,590,016
Total Debt
$15,773,100,032
Shares Out
220,616,790
Trailing EPS
$7.70
Book Value
$42.10
ROE
19.7%
ROA
4.9%
Div Yield
1.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 42,724,369,000 | 2,203,668,000 | 1,512,311,000 | 30,963,730,000 | 22,451,768,000 | 8,511,962,000 | 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 | 7,413,707,000 | 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 | 6,749,119,000 | 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 | 5,541,772,000 | 1,984,555,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.27
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $120.00 · spot: $119.58 · call volume: 671 · put volume: 518
Expected Move to 2026-11-20:
±$11.70
(9.78%) —
implied range
$107.88 –
$131.28
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLTR | DOLLAR TREE, INC. | $21.39B | $114.02 | — |
| BURL | Burlington Stores, Inc. | $16.78B | $267.19 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $16.30B | $31.29 | — |
| FAST | FASTENAL CO | $56.84B | $49.53 | — |
| FIVE | FIVE BELOW, INC | $12.09B | $219.57 | — |
News headlines (Yahoo Finance, 1h cache)
Walmart vs. Dollar General: Which Retail Stock Stands Out Now?
2026-09-30 13:20 · Yahoo
Dollar General (DG) After Instacart Delivery Push Has A Modest Undervalued Narrative
2026-09-29 22:05 · Yahoo
Grocery chain gives up trying to beat Dollar General
2026-09-29 21:27 · Yahoo
Dollar General (DG) Brings Same Day Delivery to Thousands of Stores Nationwide
2026-09-29 21:06 · Yahoo
Dollar General makes changes to cut shoplifting, shrink
2026-09-28 15:07 · Yahoo
Dollar General CEO warns $100k a year is no longer enough to feel like you’re higher income
2026-09-26 12:45 · Yahoo
3 Consumer Stocks We’re Skeptical Of
2026-09-25 16:16 · Yahoo
CoreWeave upgraded, Etsy downgraded: Wall Street's top analyst calls
2026-09-24 13:41 · Yahoo
How Walmart, Target and Dollar General Are Scaling Retail Media
2026-09-24 13:31 · Yahoo
HSBC sees ‘plenty of road for recovery’ for Dollar General
2026-09-24 12:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.