Dollar General Corporation

DG | NYSE

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$121.92

-$0.49 (-0.40%)

At close: Sep 21, 2026, 3:59 PM ET

$122.04

+$0.12 (+0.10%)

Pre-market: Sep 22, 2026, 7:49 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 30, 2026	Q1 2026 Apr 30, 2026	Q4 2025 Jan 29, 2026	Q3 2025 Oct 30, 2025	Q2 2025 Jul 31, 2025	Q1 2025 May 1, 2025	Q4 2024 Jan 30, 2025	Q3 2024 Oct 31, 2024	Q2 2024 Aug 1, 2024	Q1 2024 May 2, 2024	Q4 2023 Feb 1, 2024	Q3 2023 Nov 2, 2023	Q2 2023 Aug 3, 2023	Q1 2023 May 4, 2023	Q4 2022 Feb 2, 2023	Q3 2022 Oct 27, 2022	Q2 2022 Jul 28, 2022	Q1 2022 Apr 28, 2022	Q4 2021 Jan 27, 2022	Q3 2021 Oct 28, 2021	Q2 2021 Jul 29, 2021	Q1 2021 Apr 29, 2021
Cash & Equivalents	1.59B	1.35B	1.14B	1.24B	1.28B	850.02M	932.58M	537.26M	1.22B	720.7M	537.28M	365.45M	353.02M	313.06M	381.58M	362.73M	326.26M	335.61M	344.83M	488.66M	313.67M	688.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	72.48M	56.22M	56.2M	55.08M	55.8M	55.3M	57.28M	59.04M	61.47M	63.01M	60.63M	62.55M	63.99M	63.53M	57.75M	55.03M	50.66M	46.95M	46.13M	44.56M	47.42M	42.38M
Receivables	75.42M	12.02M	17.16M	65.36M	81.73M	31.9M	127.13M	115.7M	61.5M	34.95M	112.26M	197.56M	151.73M	50.86M	135.78M	188.08M	93.28M	33.58M	97.39M	120.37M	127.01M	16.64M
Inventory	6.55B	6.64B	6.33B	6.65B	6.61B	6.59B	6.71B	7.12B	7B	6.93B	6.99B	7.36B	7.53B	7.34B	6.76B	7.14B	6.94B	6.09B	5.61B	5.3B	5.28B	5.1B
Other Current Assets	564.06M	478.46M	410.28M	419.22M	422.69M	424.29M	392.98M	404.59M	439.49M	406.94M	366.91M	352.01M	377.77M	355.69M	302.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.78B	8.47B	7.9B	8.38B	8.4B	7.9B	8.16B	8.18B	8.72B	8.1B	8.01B	8.27B	8.41B	8.06B	7.58B	8.02B	7.68B	6.74B	6.3B	6.18B	5.99B	6.04B
Property-Plant & Equipment	17.77B	17.64B	17.47B	17.75B	17.66B	17.5B	17.37B	17.69B	17.49B	17.31B	17.19B	16.75B	16.38B	16.15B	15.91B	15.4B	14.97B	14.63B	14.44B	14.16B	13.91B	13.61B
Goodwill & Intangibles	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B
Total Long-Term Assets	23.39B	23.23B	23.07B	23.34B	23.25B	23.09B	22.97B	23.28B	23.09B	22.91B	22.78B	22.35B	21.98B	21.75B	21.5B	20.99B	20.56B	20.22B	20.02B	19.74B	19.5B	19.19B
Total Assets	32.17B	31.7B	30.96B	31.72B	31.65B	30.99B	31.13B	31.46B	31.81B	31.01B	30.8B	30.62B	30.4B	29.8B	29.08B	29.01B	28.24B	26.96B	26.33B	25.93B	25.49B	25.24B
Account Payables	4.35B	4.34B	4.05B	4.3B	3.97B	3.84B	3.83B	4.05B	3.87B	3.47B	3.59B	3.65B	3.68B	3.68B	3.55B	4.13B	4.36B	3.91B	3.74B	3.53B	3.37B	3.29B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.67M	13.3M	14.4M	15.8M	19.33M	19.59M	519.46M	519.35M	769.19M	769.14M	768.65M	750M	n/a	250M	n/a	n/a	900.64M	900.64M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	932.96M	n/a	n/a	n/a	735.29M	n/a	n/a	n/a	696.25M	n/a	n/a	n/a	351.38M	n/a	n/a	n/a	343.07M	n/a	n/a	n/a
Total Current Liabilities	7.27B	7.24B	6.96B	7.15B	6.7B	6.4B	6.87B	7.11B	7.14B	6.64B	6.73B	6.79B	6.03B	6.1B	5.89B	6.5B	7.57B	6.95B	5.98B	5.74B	5.48B	5.32B
Long-Term Debt	4.42B	4.56B	4.57B	5.12B	5.73B	5.72B	5.72B	5.72B	6.24B	6.22B	6.23B	6.44B	7.3B	7.03B	7.01B	5.99B	4.29B	3.95B	4.17B	4.13B	4.16B	4.13B
Other Long-Term Liabilities	444.81M	292.2M	280M	276.98M	265.48M	264.76M	262.82M	267.29M	254.39M	264.1M	251.95M	252.11M	240.41M	227.97M	220.76M	237.46M	216.11M	229.19M	198M	277.83M	271.63M	271.79M
Total Long-Term Liabilities	15.61B	15.61B	15.49B	16.38B	16.94B	16.88B	16.85B	17.01B	17.41B	17.37B	17.32B	17.39B	18.06B	17.77B	17.65B	16.41B	14.48B	14.04B	14.09B	14B	13.87B	13.67B
Total Liabilities	22.88B	22.86B	22.45B	23.53B	23.64B	23.28B	23.72B	24.12B	24.55B	24.01B	24.05B	24.17B	24.1B	23.87B	23.54B	22.91B	22.05B	20.99B	20.07B	19.74B	19.35B	18.99B
Total Debt	15.61B	15.8B	15.72B	16.51B	17.07B	17.02B	17.46B	17.57B	18.21B	18.12B	18.09B	18.09B	18.04B	17.99B	17.66B	16.44B	15.49B	15.01B	14.25B	14.09B	13.95B	13.73B
Book Value	9.29B	8.84B	8.51B	8.19B	8.01B	7.7B	7.41B	7.34B	7.26B	7B	6.75B	6.45B	6.3B	5.94B	5.54B	6.09B	6.19B	5.96B	6.26B	6.19B	6.14B	6.25B
Book Value Per Share	41.93	39.91	38.46	37.05	36.28	35	33.70	33.38	32.99	31.81	30.69	29.35	28.63	26.97	24.88	27	27.21	25.96	26.93	26.45	25.96	26.01
Common Stock	193.04M	193.01M	192.69M	192.6M	192.59M	192.56M	192.45M	192.44M	192.42M	192.41M	192.21M	192.05M	192.04M	191.92M	191.72M	195.63M	197.37M	198.62M	201.27M	202.74M	204.14M	206.68M
Retained Earnings	5.13B	4.71B	4.4B	4.1B	3.95B	3.67B	3.41B	3.34B	3.28B	3.03B	2.8B	2.53B	2.38B	2.04B	1.66B	2.22B	2.36B	2.16B	2.47B	2.46B	2.43B	2.59B
Comprehensive Income	11.64M	11.01M	11.21M	7.23M	6.33M	4.77M	2.99M	3.5M	2.29M	413K	493K	254K	1.02M	648K	43K	-723K	-966K	-1M	-1.19M	-1.44M	-1.68M	-1.92M
Shareholders Equity	9.29B	8.84B	8.51B	8.19B	8.01B	7.7B	7.41B	7.34B	7.26B	7B	6.75B	6.45B	6.3B	5.94B	5.54B	6.09B	6.19B	5.96B	6.26B	6.19B	6.14B	6.25B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a