Dollar General Corporation
DG | NYSE
$121.92
-$0.49 (-0.40%)
At close: Sep 21, 2026, 3:59 PM ET
$122.07
+$0.15 (+0.12%)
After-hours:
Sep 21, 2026, 7:46 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.99B | 1.85B | 1.79B | 1.28B | 1.19B | 1.15B | 1.13B | 1.34B | 1.42B | 1.51B | 1.66B | 1.92B | 2.17B | 2.38B | 2.42B | 2.35B | 2.32B | 2.27B | 2.4B | 2.44B | 2.53B | 2.68B |
Depreciation & Amortization | 1.35B | 1.33B | 1.31B | 1.03B | 1.01B | 992.21M | 971.7M | 941.07M | 909.59M | 879.17M | 848.79M | 818.18M | 785.44M | 754.22M | 724.88M | 698.89M | 678.36M | 659.73M | 641.32M | 624.72M | 608.3M | 590.73M |
Stock-Based Compensation | 120.06M | 118.58M | 111.82M | 83.39M | 77.07M | 67.17M | 58.74M | 59.88M | 52.64M | 48.65M | 51.89M | 55.85M | 64.51M | 70.85M | 72.71M | 76.22M | 80.37M | 81.59M | 78.18M | 76.76M | 74.04M | 73.17M |
Other Working Capital | 239.89M | 262.6M | 420.54M | 268.48M | 140.4M | 72.91M | 41.41M | 123.8M | 57.43M | 28.61M | -169.5M | -212.43M | -216.41M | -193.23M | -134.78M | -105.48M | -37.14M | -222.02M | -22.14M | -39.36M | -129.17M | -77.85M |
Other Non-Cash Items | 415.59M | 689.41M | 693.28M | 399.62M | 344.7M | 286.16M | 296.18M | 60.33M | 71.49M | 75.4M | 88.98M | 244.03M | 373.77M | 490.58M | 530.53M | 441.62M | 354.13M | 246.59M | 191.04M | 117.23M | 56.43M | 23.04M |
Deferred Income Tax | -624K | -393K | -58.63M | -4.52M | -11.36M | -61.9M | -30.35M | -14.01M | 19.75M | 46.28M | 72.85M | 159.49M | 212.03M | 204.06M | 235.3M | 210.9M | 125.02M | 137.24M | 114.36M | 94.19M | 91.24M | 68.99M |
Change in Working Capital | 447.87M | 522.04M | 784.36M | 834.44M | 546.44M | 741.92M | 574.53M | 761.82M | 848.78M | 304.77M | -331.99M | -1.02B | -1.84B | -2.17B | -1.99B | -1.89B | -1.06B | -786.96M | -558.31M | -638.1M | -1.08B | -595.46M |
Operating Cash Flow | 4.32B | 4.51B | 4.64B | 3.62B | 3.16B | 3.18B | 3B | 3.14B | 3.32B | 2.86B | 2.39B | 2.18B | 1.76B | 1.73B | 1.98B | 1.89B | 2.5B | 2.61B | 2.87B | 2.72B | 2.29B | 2.84B |
Capital Expenditures | -1.62B | -1.62B | -1.55B | -1.28B | -1.31B | -1.26B | -1.31B | -1.5B | -1.63B | -1.68B | -1.7B | -1.72B | -1.67B | -1.64B | -1.56B | -1.37B | -1.21B | -1.07B | -1.07B | -1.11B | -1.12B | -1.11B |
Cash Acquisitions | 1.54M | 1.54M | 1.54M | 2.26M | 1.43M | 1.43M | 2.25M | 2.05M | 3.78M | 5.47M | 6.2M | 7.81M | 6.3M | 6.04M | 5.24M | 3.32M | 5.26M | 4.83M | 4.9M | 3.97M | 1.81M | 807K |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 4.99M | 6.5M | 3.25M | 2.42M | 3.03M | 1.87M | 2.13M | 3.36M | 4.49M | 5.47M | 6.2M | 4.96M | 3.46M | 3.19M | 2.39M | 3.32M | 3.1M | 2.67M | 2.74M | 3.27M | 3.81M | 3.39M |
Investing Cash Flow | -1.61B | -1.61B | -1.55B | -1.28B | -1.3B | -1.26B | -1.31B | -1.49B | -1.62B | -1.67B | -1.69B | -1.72B | -1.66B | -1.64B | -1.56B | -1.37B | -1.21B | -1.07B | -1.07B | -1.1B | -1.12B | -1.11B |
Debt Repayment | -1.17B | -1.18B | -1.68B | -1.12B | -1.27B | -1.27B | -770.23M | -969.09M | -317.71M | -277.12M | -23.35M | 1.17B | 2.08B | 2.38B | 2.83B | 1.84B | 1.01B | 697.62M | -6.4M | -7.79M | 11.86M | -5.84M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11B | -1.65B | -2B | -2.75B | -2.13B | -1.94B | -2.3B | -2.55B | -2.96B | -3.5B | -3.4B |
Dividend Paid | -520.1M | -519.83M | -519.51M | -519.33M | -519.22M | -519.07M | -518.98M | -518.84M | -518.58M | -518.31M | -517.98M | -509.68M | -503.15M | -497.87M | -493.73M | -469.19M | -443.54M | -417.62M | -392.19M | -382.72M | -373.77M | -365.14M |
Other Financial Acitivies | -754.78M | -745.19M | -729.91M | -1.94M | -3.91M | -5.16M | -5.23M | 8.24M | 11.63M | 12.16M | -736K | -12.06M | 2.89M | 7.89M | 16.96M | 109.1M | 95.62M | 120.79M | 116.26M | 24.52M | 50.02M | 52.87M |
Financial Cash Flow | -2.45B | -2.44B | -2.93B | -1.64B | -1.79B | -1.79B | -1.29B | -1.48B | -824.65M | -783.27M | -542.07M | -460.6M | -73.08M | -112.6M | -392.46M | -647.27M | -1.28B | -1.9B | -2.83B | -3.33B | -3.81B | -3.72B |
Net Cash Flow | 261.08M | 459.15M | 161.98M | 703.37M | 61.88M | 129.32M | 395.29M | 171.81M | 869.67M | 407.64M | 155.71M | 2.72M | 26.76M | -22.55M | 36.75M | -125.93M | 12.6M | -352.44M | -1.03B | -1.71B | -2.65B | -1.99B |
Free Cash Flow | 2.7B | 2.89B | 3.08B | 2.34B | 1.85B | 1.92B | 1.69B | 1.65B | 1.69B | 1.19B | 691.58M | 455.51M | 93.53M | 84.01M | 423.97M | 518.02M | 1.29B | 1.54B | 1.8B | 1.61B | 1.16B | 1.73B |
Adj. Free Cash Flow | 2.58B | 2.77B | 2.97B | 2.26B | 1.77B | 1.85B | 1.63B | 1.59B | 1.64B | 1.14B | 639.69M | 399.65M | 29.02M | 13.16M | 351.26M | 441.8M | 1.21B | 1.46B | 1.72B | 1.53B | 1.09B | 1.66B |
Maintenance CapEx | -956.56M | -863.82M | -663.73M | -470.7M | -503.69M | -510.59M | -558.32M | -919.76M | -1.16B | -1.24B | -1.28B | -817.27M | -549.85M | -411.75M | -430.95M | -658.39M | -710.17M | -815.84M | -921.4M | -746.9M | -578.14M | -337.4M |
Growth CapEx | -662.67M | -751.56M | -890.97M | -809.55M | -804.44M | -748.25M | -751.57M | -577.06M | -467.01M | -436.58M | -423.24M | -905.61M | -1.12B | -1.23B | -1.13B | -710.88M | -500.61M | -258.47M | -149.06M | -362.88M | -544.12M | -772.86M |
Owner Earnings | 3.36B | 3.64B | 3.97B | 3.15B | 2.65B | 2.67B | 2.44B | 2.23B | 2.16B | 1.62B | 1.11B | 1.36B | 1.21B | 1.31B | 1.55B | 1.23B | 1.79B | 1.8B | 1.94B | 1.97B | 1.71B | 2.51B |
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