DG — DOLLAR GENERAL CORP
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 29534 ·
Last close
$109.38
Market Cap
$24.13B
52W High
$148.53
52W Low
$99.57
ADV30
4,057,778
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
$38,008,352,768
Total Cash
$1,353,112,960
Total Debt
$15,798,401,024
Shares Out
220,586,647
Trailing EPS
$7.07
Book Value
$40.09
ROE
18.9%
ROA
4.6%
Div Yield
2.21%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Jan 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.00
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $140.00 · spot: $109.38 · call volume: 1,763 · put volume: 2,585
Expected Move to 2026-06-18:
±$5.58
(5.10%) —
implied range
$103.80 –
$114.96
· ATM straddle on $109.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLTR | DOLLAR TREE, INC. | $21.55B | $112.15 | — |
| BURL | Burlington Stores, Inc. | $20.38B | $324.42 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $15.71B | $29.96 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.44B | $89.57 | — |
| FAST | FASTENAL CO | $53.48B | $46.58 | — |
News headlines (Yahoo Finance, 1h cache)
What Dollar General (DG)'s Strong Q1 Beat, Guidance Hike and Dividend Move Means For Shareholders
2026-06-09 19:10 · Yahoo
Want to Avoid the Whipsawing Tech Stocks? Dollar General and 7 Others to Buy.
2026-06-09 18:07 · Yahoo
Dollar General's Same-Store Sales Strength Suggests More Growth Ahead
2026-06-09 16:25 · Yahoo
PepsiCo and Gatik launch commercial driverless trucking deployment
2026-06-09 14:26 · Yahoo
A 26,000-Pound Truck Full of Doritos Is Heading to Walmart. Nobody Is Behind the Wheel.
2026-06-09 14:15 · Yahoo
5 Insightful Analyst Questions From Dollar General’s Q1 Earnings Call
2026-06-09 07:50 · Yahoo
Dollar General’s fast delivery offering helps lift sales
2026-06-08 09:47 · Yahoo
Turnaround Stories and Shorting Stocks
2026-06-06 22:34 · Yahoo
MarketBeat Week in Review – 06/01 - 06/05
2026-06-06 11:00 · Yahoo
From unfilled gas tanks to fewer frills, retailers see US consumers rethink their spending
2026-06-06 01:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.