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
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
$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 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
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

TickerNameMarket CapLastDaily %
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.