DG
DOLLAR GENERAL CORPCompany Information
- Company Name
- DOLLAR GENERAL CORP
- CIK
- CIK0000029534
- Category
- Large accelerated filer
- Ticker: Exchange
- DG: NYSE
- Fiscal Year End
- January 29
- Owner Organization
- 07 Trade & Services
- SIC
- 5331
- SIC Description
- Retail-Variety Stores
- Ticker
- DG
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-10
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 56,063
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 210,538,110
- Shares outstanding
- 220,606,000
- Ownership
- 95.44%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,590 | 1,353 | 1,139 | 1,241 | 1,285 | 850 | 933 | 537 | 1,223 | 721 | 537 | 365 | ||||||
| Inventory Net | 6,553 | 6,636 | 6,332 | 6,654 | 6,610 | 6,590 | 6,711 | 7,119 | 7,001 | 6,934 | 6,994 | 7,356 | ||||||
| Income Taxes Receivable | 75 | 12 | 17 | 65 | 82 | 32 | 127 | 116 | 61 | 35 | 112 | 198 | ||||||
| Prepaid Expense And Other Assets Current | 564 | 466 | 410 | 419 | 423 | 424 | 393 | 405 | 439 | 407 | 367 | 352 | ||||||
| Assets Current | 8,782 | 8,467 | 7,898 | 8,379 | 8,399 | 7,896 | 8,164 | 8,177 | 8,724 | 8,097 | 8,011 | 8,271 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 6,624 | 6,472 | 6,399 | 6,423 | 6,398 | 6,280 | 6,209 | 6,349 | 6,269 | 6,172 | 6,088 | 5,848 | ||||||
| Operating Lease Right Of Use Asset | 11,150 | 11,165 | 11,073 | 11,323 | 11,262 | 11,218 | 11,164 | 11,337 | 11,220 | 11,139 | 11,098 | 10,904 | ||||||
| Goodwill | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | ||||||
| Other Assets Noncurrent | 72 | 56 | 56 | 55 | 56 | 55 | 57 | 59 | 61 | 63 | 61 | 63 | ||||||
| Assets | 32,167 | 31,700 | 30,964 | 31,719 | 31,653 | 30,988 | 31,133 | 31,460 | 31,814 | 31,009 | 30,796 | 30,625 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 750 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 13 | 13 | 14 | 16 | 19 | 20 | 519 | 519 | 769 | 769 | 769 | - | ||||||
| Operating Lease Liability Current | 1,572 | 1,553 | 1,532 | 1,524 | 1,503 | 1,479 | 1,460 | 1,445 | 1,426 | 1,407 | 1,387 | 1,355 | ||||||
| Accounts Payable Current | 4,350 | 4,341 | 4,052 | 4,295 | 3,971 | 3,836 | 3,833 | 4,045 | 3,869 | 3,472 | 3,587 | 3,652 | ||||||
| Accrued Liabilities Current | 1,314 | 1,139 | 1,263 | 1,307 | 1,198 | 1,031 | 1,046 | 1,086 | 1,065 | 976 | 972 | 1,021 | ||||||
| Accrued Income Taxes Current | 17 | 196 | 99 | 11 | 11 | 38 | 10 | 14 | 12 | 17 | 11 | 9 | ||||||
| Liabilities Current | 7,265 | 7,243 | 6,961 | 7,153 | 6,702 | 6,404 | 6,869 | 7,111 | 7,141 | 6,642 | 6,726 | 6,787 | ||||||
| Long Term Debt And Capital Lease Obligations | 4,558 | 4,563 | 4,566 | 5,119 | 5,726 | 5,725 | 5,719 | 5,723 | 6,235 | 6,222 | 6,232 | 6,441 | ||||||
| Operating Lease Liability Noncurrent | 9,630 | 9,669 | 9,606 | 9,849 | 9,820 | 9,795 | 9,765 | 9,879 | 9,784 | 9,723 | 9,703 | 9,541 | ||||||
| Deferred Income Tax Liabilities Net | 1,121 | 1,089 | 1,039 | 1,134 | 1,128 | 1,096 | 1,104 | 1,138 | 1,139 | 1,158 | 1,134 | 1,152 | ||||||
| Other Liabilities Noncurrent | 304 | 292 | 280 | 277 | 265 | 265 | 263 | 267 | 254 | 264 | 252 | 252 | ||||||
| Liabilities | 22,879 | 22,856 | 22,452 | 23,532 | 23,641 | 23,284 | 23,719 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 193 | 193 | 193 | 193 | 193 | 193 | 192 | 192 | 192 | 192 | 192 | 192 | ||||||
| Additional Paid In Capital Common Stock | 3,951 | 3,927 | 3,910 | 3,884 | 3,864 | 3,839 | 3,813 | 3,802 | 3,788 | 3,774 | 3,757 | 3,732 | ||||||
| Retained Earnings Accumulated Deficit | 5,133 | 4,712 | 4,398 | 4,102 | 3,949 | 3,668 | 3,406 | 3,344 | 3,277 | 3,033 | 2,799 | 2,527 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 12 | 11 | 11 | 7 | 6 | 5 | 3 | 4 | 2 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 9,289 | 8,843 | 8,512 | 8,186 | 8,012 | 7,704 | 7,414 | 7,343 | 7,260 | 7,000 | 6,749 | 6,452 | ||||||
| Liabilities And Stockholders Equity | 32,167 | 31,700 | 30,964 | 31,719 | 31,653 | 30,988 | 31,133 | 31,460 | 31,814 | 31,009 | 30,796 | 30,625 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.88 | - | - | - | 0.88 | - | - | - | 0.88 | - | ||||||
| Common Stock Shares Authorized | - | - | 1,000 | - | - | - | 1,000 | - | - | - | 1,000 | - | ||||||
| Common Stock Shares Issued | - | - | 220 | - | - | - | 220 | - | - | - | 220 | - | ||||||
| Shares Outstanding | - | - | 220 | - | - | - | 220 | - | - | - | 220 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDOLLAR GENERAL CORP (DG) — SEC Financial Statements & Analysis
DOLLAR GENERAL CORP (DG) is a retail-variety stores company, incorporated in TN. DOLLAR GENERAL CORP trades on NYSE as: DG. DOLLAR GENERAL CORP (DG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, DOLLAR GENERAL CORP carries a market cap of $28.03B, a P/E ratio of 16.45x, a P/B ratio of 3.02x, a P/S ratio of 0.64x, an enterprise value of $31.01B, and an EV/EBITDA multiple of 8.80x. On profitability, it posts a gross margin of 31.16%, an operating margin of 5.59%, a net margin of 3.90%, a Return on Equity (ROE) of 19.69%, a Return on Assets (ROA) of 5.34%, and a Return on Invested Capital (ROIC) of 14.07%. Per share, it reports EPS of $7.72, diluted EPS of $7.69, free cash flow per share of $9.11, and a dividend per share of $2.36. Over the trailing year, it posted revenue growth of 4.77% year-over-year, net income growth of 43.01% year-over-year, and EPS growth of 42.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.21x, a quick ratio of 0.23x, working capital of $1.52B, a debt-to-equity ratio of 2.46x, a debt ratio of 0.71, an interest coverage ratio of 12.30x, free cash flow of $2.01B (TTM), and net debt of $2.98B. Figures sourced from SEC EDGAR.
- Market Cap
- $28.03B
- P/E TTM
- 16.45x
- EPS TTM
- $7.72
- P/B TTM
- 3.02x
- ROE TTM
- 19.69%
- ROA TTM
- 5.34%
- Debt To Equity
- 2.46x
- Free Cash Flow TTM
- $2.01B
- Net Revenue TTM Growth 1Y
- 4.77%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DOLLAR GENERAL CORP in?
DOLLAR GENERAL CORP (DG) operates in the Retail-Variety Stores industry.
What exchange does DG trade on?
DOLLAR GENERAL CORP (DG) trades on the NYSE.
Where is DOLLAR GENERAL CORP incorporated?
DOLLAR GENERAL CORP is incorporated in TN.
When was DOLLAR GENERAL CORP (DG)'s most recent SEC filing?
DOLLAR GENERAL CORP (DG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.
What is DG's market cap?
DOLLAR GENERAL CORP (DG) has a market capitalization of $28.03B as of 2026-07-31.
What is DG's P/E ratio?
DOLLAR GENERAL CORP (DG)'s trailing twelve month P/E ratio is 16.45x as of 2026-07-31.
What is DG's EPS (earnings per share)?
DOLLAR GENERAL CORP (DG)'s trailing twelve month EPS is $7.72 as of 2026-07-31.
What is DG's ROE (return on equity)?
DOLLAR GENERAL CORP (DG)'s trailing twelve month Return on Equity (ROE) is 19.69% as of 2026-07-31.
What is DG's ROA (return on assets)?
DOLLAR GENERAL CORP (DG)'s trailing twelve month Return on Assets (ROA) is 5.34% as of 2026-07-31.
What is DG's ROIC (return on invested capital)?
DOLLAR GENERAL CORP (DG)'s trailing twelve month Return on Invested Capital (ROIC) is 14.07% as of 2026-07-31.
What is DG's EV/EBITDA?
DOLLAR GENERAL CORP (DG)'s trailing twelve month EV/EBITDA is 8.80x as of 2026-07-31.