DOLLAR GENERAL CORP

Insider Sentiment (TTM):

Last Purchase:2024-09-10Last Sale:2025-12-19Shares Purchased (TTM):0Shares Sold (TTM):50,485

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:202,484,856Shares Outstanding:220,347,000Institutional Ownership Pct.:91.89%

Earnings Market Reaction:

Filing Date:2026-06-02Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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DOLLAR GENERAL CORP (DG) — SEC Financial Statements & Analysis

DOLLAR GENERAL CORP (DG) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1,353	1,139	1,241	1,285	850	933	537	1,223	721	537	365	353
Inventory Net	6,636	6,332	6,654	6,610	6,590	6,711	7,119	7,001	6,934	6,994	7,356	7,531
Income Taxes Receivable	12	17	65	82	32	127	116	61	35	112	198	152
Prepaid Expense And Other Assets Current	466	410	419	423	424	393	405	439	407	367	352	378
Assets Current	8,467	7,898	8,379	8,399	7,896	8,164	8,177	8,724	8,097	8,011	8,271	8,414
Property Plant And Equipment Net	-	-	6,423	6,398	6,280	6,209	6,349	6,269	6,172	6,088	5,848	5,624
Operating Lease Right Of Use Asset	11,165	11,073	11,323	11,262	11,218	11,164	11,337	11,220	11,139	11,098	10,904	10,755
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	56	56	55	56	55	57	59	61	63	61	63	64
Assets	31,700	30,964	31,719	31,653	30,988	31,133	31,460	31,814	31,009	30,796	30,625	30,396
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	750	-
Long Term Debt And Capital Lease Obligations Curre…	13	14	16	19	20	519	519	769	769	-	-	-
Operating Lease Liability Current	1,553	1,532	1,524	1,503	1,479	1,460	1,445	1,426	1,407	1,387	1,355	1,331
Accounts Payable Current	4,341	4,052	4,295	3,971	3,836	3,833	4,045	3,869	3,472	3,587	3,652	3,682
Accrued Liabilities Current	1,139	1,263	1,307	1,198	1,031	1,046	1,086	1,065	976	972	1,021	1,014
Accrued Income Taxes Current	196	99	11	11	38	10	14	12	17	11	9	7
Liabilities Current	7,243	6,961	7,153	6,702	6,404	6,869	7,111	7,141	6,642	6,726	6,787	6,034
Long Term Debt And Capital Lease Obligations	4,563	4,566	5,119	5,726	5,725	5,719	5,723	6,235	6,222	6,232	6,441	7,295
Operating Lease Liability Noncurrent	9,669	9,606	9,849	9,820	9,795	9,765	9,879	9,784	9,723	9,703	9,541	9,409
Deferred Income Tax Liabilities Net	1,089	1,039	1,134	1,128	1,096	1,104	1,138	1,139	1,158	1,134	1,152	1,119
Other Liabilities Noncurrent	292	280	277	265	265	263	267	254	264	252	252	240
Liabilities	22,856	22,452	23,532	23,641	23,284	-	-	-	-	-	-	-
Stockholders Equity
Common Stock Value	193	193	193	193	193	192	192	192	192	192	192	192
Additional Paid In Capital Common Stock	3,927	3,910	3,884	3,864	3,839	3,813	3,802	3,788	3,774	3,757	3,732	3,724
Retained Earnings Accumulated Deficit	4,712	4,398	4,102	3,949	3,668	3,406	3,344	3,277	3,033	2,799	2,527	2,380
Accumulated Other Comprehensive Income Loss Net Of…	11	11	7	6	5	3	4	2	0	0	0	1
Stockholders Equity	8,843	8,512	8,186	8,012	7,704	7,414	7,343	7,260	7,000	6,749	6,452	6,298
Liabilities And Stockholders Equity	31,700	30,964	31,719	31,653	30,988	31,133	31,460	31,814	31,009	30,796	30,625	30,396
Common Stock Shares Authorized	-	1,000	-	-	-	1,000	-	-	-	1,000	-	-
Common Stock Shares Issued	-	220	-	-	-	220	-	-	-	220	-	-
Shares Outstanding	-	220	-	-	-	220	-	-	-	220	-	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	1.67%	-3.96%	0.36%	-8.59%	-4.77%	-6.07%	10.02%	17.76%	20.75%	-6.62%	-8.59%	-16.33%
2025	0.65%	-3.88%	-3.21%	2.36%	-3.41%	-9.06%	-4.66%	-9.12%	-2.90%	7.12%	10.27%	36.52%
2024	-	-	-	-21.92%	-16.34%	-12.07%	2.76%	1.31%	6.59%	-3.60%	-5.39%	-16.26%
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Performance and Valuation Metrics

Metrics	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	2023-07-31
Liquidity Ratios
Current Ratio	1.17	1.13	1.17	1.25	1.23	1.19	1.15	1.22	1.22	1.19	1.22	1.39
Quick Ratio	0.19	0.17	0.18	0.20	0.14	0.15	0.09	0.18	0.11	0.10	0.08	0.08
Working Capital	1.22B	936.67M	1.23B	1.70B	1.49B	1.30B	1.07B	1.58B	1.46B	1.29B	1.48B	2.38B
Leverage & Debt
Debt to Equity	2.58	2.64	2.87	2.95	3.02	0.93	0.97	0.98	0.95	1.00	1.05	0.96
Interest Coverage TTM	-	-	-	-	-	-	25.93	13.23	9.24	7.49	8.63	10.48
Debt Ratio	0.72	0.73	0.74	0.75	0.75	0.22	0.23	0.22	0.21	0.22	0.22	0.20
Efficiency & Turnover
Asset Turnover TTM	1.37	1.38	1.33	1.31	1.33	1.31	1.29	1.28	1.29	1.29	1.31	1.32
Per Share Metrics
Diluted EPS TTM	7.06	6.85	5.78	5.39	5.24	5.11	6.07	6.43	6.86	7.55	8.73	9.86
Free Cash Flow Per Share TTM	15.08	7.21	4.40	2.18	-0.03	7.67	7.49	7.68	5.39	3.15	2.08	0.43
Dividend Per Share TTM	3.54	3.54	2.95	2.95	2.36	2.36	2.36	2.36	2.36	2.36	2.32	2.29
Margin Metrics
Gross Profit Margin TTM	30.83%	30.66%	30.41%	30.15%	29.80%	29.59%	29.61%	29.67%	29.94%	30.29%	30.64%	31.01%
Operating Profit Margin TTM	5.26%	5.16%	4.49%	4.30%	4.24%	4.22%	4.98%	5.32%	5.73%	6.32%	7.17%	7.99%
Net Profit Margin TTM	3.63%	3.54%	3.03%	2.86%	2.81%	2.77%	3.33%	3.57%	3.85%	4.29%	4.91%	5.59%
Growth Metrics
Net Revenue Growth (1Y)	4.72%	5.20%	4.86%	4.98%	4.77%	4.96%	2.90%	2.24%	2.15%	2.24%	7.56%	9.79%
Net Income Growth (1Y)	35.59%	34.40%	-4.39%	-15.86%	-23.60%	-32.27%	-30.37%	-34.72%	-36.48%	-31.24%	-18.51%	-6.33%
EPS Growth (1Y)	35.37%	34.27%	-4.47%	-15.93%	-23.68%	-32.41%	-30.51%	-34.87%	-36.65%	-29.44%	-16.63%	-3.39%
Valuation Metrics
P/E TTM	16.32	20.78	16.85	19.09	17.51	13.52	12.73	17.94	19.34	16.60	12.90	16.10
P/B	2.89	3.69	2.63	2.84	2.62	2.05	2.32	3.50	4.17	4.09	3.84	5.54
P/S TTM	0.59	0.74	0.51	0.55	0.49	0.37	0.42	0.64	0.74	0.71	0.63	0.90
Market Cap	25.53B	31.42B	21.52B	22.74B	20.20B	15.22B	17.01B	25.40B	29.21B	27.58B	24.75B	34.91B
Enterprise Value	35.40B	41.42B	31.65B	32.78B	30.62B	25.51B	27.79B	35.39B	39.62B	38.13B	34.68B	45.29B
Calculated Values
Free Cash Flow TTM	3.32B	1.59B	968.79M	479.38M	-6.35M	1.69B	1.65B	1.69B	1.19B	691.58M	455.51M	93.53M
Net Debt	3.21B	3.43B	3.88B	4.44B	4.87B	4.79B	5.19B	5.01B	5.50B	5.69B	6.08B	6.94B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-19Sale

Owner: Wheeler, Bryan D

Title: EVP & Chief Merchandising Ofc

Shares: 9,776

Price/Share: $135.32

Value: $1,322,888.32

Shares Owned: 22,295

Relationship: Officer

Ownership: Direct

2025-12-16Sale

Owner: West, Roderick J

Title: EVP, Global Supply Chain

Shares: 2,282

Price/Share: $133.35

Value: $304,304.70

Shares Owned: 36,108

Relationship: Officer

Ownership: Direct

2025-12-16Sale

Owner: Taylor, Rhonda

Title: EVP & General Counsel

Shares: 7,500

Price/Share: $134.89

Value: $1,011,675.00

Shares Owned: 73,492

Relationship: Officer

Ownership: Direct

2025-12-12Sale

Owner: Elliott, Anita C

Title: SVP & Chief Accounting Officer

Shares: 2,516

Price/Share: $132.52

Value: $333,420.32

Shares Owned: 29,344

Relationship: Officer

Ownership: Direct

2025-12-11Sale

Owner: Herrmann, Tracey N

Title: EVP, Store Operations

Shares: 4,850

Price/Share: $131.39

Value: $637,241.50

Shares Owned: 26,098

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-19	Wheeler, Bryan D	Officer	EVP & Chief Merchandising Ofc	Direct	Sale	9,776	135.32	$1,322,888.32	22,295	4
2025-12-16	West, Roderick J	Officer	EVP, Global Supply Chain	Direct	Sale	2,282	133.35	$304,304.70	36,108	4
2025-12-16	Taylor, Rhonda	Officer	EVP & General Counsel	Direct	Sale	7,500	134.89	$1,011,675.00	73,492	4
2025-12-12	Elliott, Anita C	Officer	SVP & Chief Accounting Officer	Direct	Sale	2,516	132.52	$333,420.32	29,344	4
2025-12-11	Herrmann, Tracey N	Officer	EVP, Store Operations	Direct	Sale	4,850	131.39	$637,241.50	26,098	4
2025-12-11	Wenkoff, Carman R	Officer	EVP & Chief Information Ofc	Direct	Sale	19,166	132.01	$2,530,103.66	43,179	4
2025-12-08	Reardon, Kathleen A	Officer	EVP & Chief People Officer	Direct	Sale	4,395	126.97	$558,033.15	37,251	4
2025-06-17	Taylor, Emily C	Officer	EVP & Chief Merchandising Ofc	Direct	Sale	1,969	113.00	$222,497.00	46,563	4
2025-06-12	Reardon, Kathleen A	Officer	EVP & Chief People Officer	Direct	Sale	6,438	111.56	$718,223.28	41,646	4
2025-04-04	Taylor, Emily C	Officer	EVP & Chief Merchandising Ofc	Direct	Sale	809	94.72	$76,628.48	48,532	4
2024-12-31	Calbert, Michael M	Director	-	Indirect	Sale	6,000	75.27	$451,620.00	0	4
2024-12-13	Taylor, Emily C	Officer	EVP & Chief Merchandising Ofc	Direct	Sale	4,740	77.44	$367,065.60	15,575	4
2024-12-10	Reardon, Kathleen A	Officer	EVP & Chief People Officer	Direct	Sale	3,583	82.68	$296,242.44	14,132	4
2024-09-18	Deckard, Steven R	Officer	EVP, Store Ops & Development	Direct	Sale	2,010	86.66	$174,186.60	2,887	4
2024-09-12	West, Roderick J	Officer	EVP, Global Supply Chain	Direct	Sale	2,510	83.25	$208,957.50	9,163	4
2024-09-10	Bryant, Warren F	Director	-	Direct	Purchase	1,000	80.82	$80,820.00	42,030	4
2024-09-05	Bryant, Warren F	Director	-	Direct	Purchase	500	80.40	$40,200.00	41,030	4
2024-04-11	Santana, Ralph	Director	-	Direct	Sale	3,009	155.72	$468,561.48	3,248	4
2024-04-04	Wenkoff, Carman R	Officer	EVP & Chief Information Ofc	Direct	Sale	5,909	162.23	$958,617.07	28,579	4
2023-12-15	Bryant, Warren F	Director	-	Indirect	Purchase	850	130.18	$110,653.00	425	4
2023-09-29	Wenkoff, Carman R	Officer	EVP & Chief Information Ofc	Direct	Purchase	2,000	106.25	$212,500.00	30,966	4
2023-06-08	Calbert, Michael M	Director	-	Direct	Purchase	2,500	155.25	$388,125.00	116,682	4
2023-06-06	Vasos, Todd J	Director	-	Direct	Sale	27,327	156.65	$4,280,774.55	118,635	4
2023-06-06	Owen, Jeffery	Director,Officer	Chief Executive Officer	Direct	Purchase	1,500	157.86	$236,790.00	55,720	4
2023-06-05	Chadwick, Ana Maria	Director	-	Direct	Purchase	120	159.26	$19,111.20	1,701	4
2023-03-24	Mcguire, Timothy I	Director	-	Direct	Purchase	3,550	202.03	$717,206.50	11,104	4
2023-01-04	Bryant, Warren F	Director	-	Direct	Sale	1,951	243.93	$475,907.43	38,269	4
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Institutional Ownership

2026-03-31

91.89%

Inst. Shares: 202,484,856

Shares Outstanding: 220,347,000

2025-12-31

93.45%

Inst. Shares: 205,684,521

Shares Outstanding: 220,090,000

2025-09-30

90.55%

Inst. Shares: 199,309,542

Shares Outstanding: 220,112,000

2025-06-30

89.04%

Inst. Shares: 195,968,659

Shares Outstanding: 220,090,000

2025-03-31

88.73%

Inst. Shares: 195,204,293

Shares Outstanding: 219,986,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	202,484,856	220,347,000	91.89%
2025-12-31	205,684,521	220,090,000	93.45%
2025-09-30	199,309,542	220,112,000	90.55%
2025-06-30	195,968,659	220,090,000	89.04%
2025-03-31	195,204,293	219,986,000	88.73%
2024-12-31	192,037,292	219,877,000	87.34%
2024-09-30	171,896,213	219,921,000	78.16%
2024-06-30	176,310,469	219,904,000	80.18%
2024-03-31	172,752,549	219,748,000	78.61%
2023-12-31	176,775,106	219,415,000	80.57%
2023-09-30	177,525,145	219,480,000	80.88%
2023-06-30	181,148,015	219,403,000	82.56%
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DOLLAR GENERAL CORP (DG) — SEC Financial Statements & Analysis

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