stock
Dollar General Corporation
NYSE | DG
112.77
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$25B
MARKET CAP
21.89
P/E Ratio
5.24
EPS
$124
52 Week High
$66
52 Week Low
TRADE & SERVICES
Sector
DG Chart
Recent Chart
Price Action
1D
Candles
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DG Technicals
DG Earnings
Yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $12B |
| Total Revenue | $41B |
| Cost Of Revenue | $29B |
| Costof Goods And Services Sold | $29B |
| Operating Income | $1.7B |
| Selling General And Administrative | $10B |
| Research And Development | - |
| Operating Expenses | $10B |
| Investment Income Net | - |
| Net Interest Income | -$274M |
| Interest Income | $274M |
| Interest Expense | $274M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $972M |
| Income Before Tax | $1.4B |
| Income Tax Expense | $315M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.7B |
| Ebitda | $2.7B |
| Net Income | $1.1B |
Revenue & Profitability
Earnings Performance
DG Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $31B |
| Total Current Assets | $8.2B |
| Cash And Cash Equivalents At Carrying Value | $933M |
| Cash And Short Term Investments | $933M |
| Inventory | $6.7B |
| Current Net Receivables | $127M |
| Total Non Current Assets | $23B |
| Property Plant Equipment | $17B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.2B |
| Intangible Assets Excluding Goodwill | $1.2B |
| Goodwill | $4.3B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $393M |
| Other Non Current Assets | - |
| Total Liabilities | $24B |
| Total Current Liabilities | $6.9B |
| Current Accounts Payable | $3.8B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2B |
| Total Non Current Liabilities | $17B |
| Capital Lease Obligations | $11B |
| Long Term Debt | $5.7B |
| Current Long Term Debt | $519M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $17B |
| Other Current Liabilities | $735M |
| Other Non Current Liabilities | $263M |
| Total Shareholder Equity | $7.4B |
| Treasury Stock | - |
| Retained Earnings | $3.4B |
| Common Stock | $192M |
| Common Stock Shares Outstanding | $220M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $3B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $972M |
| Capital Expenditures | $1.3B |
| Change In Receivables | - |
| Change In Inventory | $230M |
| Profit Loss | - |
| Cashflow From Investment | -$1.3B |
| Cashflow From Financing | -$1.3B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $519M |
| Dividend Payout Common Stock | $519M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.1B |
yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $12B |
| Total Revenue | $41B |
| Cost Of Revenue | $29B |
| Costof Goods And Services Sold | $29B |
| Operating Income | $1.7B |
| Selling General And Administrative | $10B |
| Research And Development | - |
| Operating Expenses | $10B |
| Investment Income Net | - |
| Net Interest Income | -$274M |
| Interest Income | $274M |
| Interest Expense | $274M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $972M |
| Income Before Tax | $1.4B |
| Income Tax Expense | $315M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.7B |
| Ebitda | $2.7B |
| Net Income | $1.1B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-07-08 |
| Declaration Date | 2025-06-02 |
| Record Date | 2025-07-08 |
| Payment Date | 2025-07-22 |
| Amount | 0.59 |
DG News
DG Profile
Dollar General Corporation Profile
Sector: TRADE & SERVICES
Industry: RETAIL-VARIETY STORES
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
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