DOLLAR GENERAL CORP financial data

Symbol
DG on NYSE
Location
Goodlettsville, TN
Fiscal year end
30 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % 1.3%
Quick Ratio 98% % -3.56%
Debt-to-equity 301% %
Return On Equity 16% % -13.42%
Return On Assets 4.1% % -4.68%
Operating Margin 4.5% % -9.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220,118,871 shares 0.09%
Common Stock, Shares, Outstanding 219,939,000 shares 0.13%
Entity Public Float $17,800,000,000 USD -51.5%
Common Stock, Value, Issued $192,604,000 USD 0.09%
Weighted Average Number of Shares Outstanding, Basic 220,112,000 shares 0.09%
Weighted Average Number of Shares Outstanding, Diluted 220,955,000 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $42,117,664,000 USD 4.9%
Operating Income (Loss) $1,891,598,000 USD -5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,647,424,000 USD -3.88%
Income Tax Expense (Benefit) $370,196,000 USD -2.1%
Net Income (Loss) Attributable to Parent $1,277,228,000 USD -4.39%
Earnings Per Share, Basic 5 USD/shares -4.12%
Earnings Per Share, Diluted 5 USD/shares -4.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,240,623,000 USD 131%
Inventory, Net $6,653,880,000 USD -6.53%
Assets, Current $8,379,087,000 USD 2.5%
Property, Plant and Equipment, Net $6,423,459,000 USD 1.2%
Operating Lease, Right-of-Use Asset $11,322,665,000 USD -0.13%
Intangible Assets, Net (Excluding Goodwill) $1,199,700,000 USD 0%
Goodwill $4,338,589,000 USD 0%
Other Assets, Noncurrent $55,082,000 USD -6.71%
Assets $31,718,582,000 USD 0.82%
Accounts Payable, Current $4,295,378,000 USD 6.2%
Employee-related Liabilities, Current $171,318,000 USD 18%
Accrued Liabilities, Current $1,306,555,000 USD 20%
Liabilities, Current $7,153,034,000 USD 0.6%
Long-term Debt and Lease Obligation $5,119,464,000 USD -10.55%
Deferred Income Tax Liabilities, Net $1,133,908,000 USD -0.37%
Operating Lease, Liability, Noncurrent $9,849,058,000 USD -0.3%
Other Liabilities, Noncurrent $276,978,000 USD 3.6%
Liabilities $23,532,442,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,228,000 USD 106%
Retained Earnings (Accumulated Deficit) $4,102,091,000 USD 23%
Stockholders' Equity Attributable to Parent $8,186,140,000 USD 11%
Liabilities and Equity $31,718,582,000 USD 0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $847,155,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $-639,337,000 USD -359.2%
Net Cash Provided by (Used in) Investing Activities $-290,376,000 USD 15%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 219,939,000 shares 0.13%
Common Stock, Par or Stated Value Per Share 0.88 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-82,558,000 USD -145.01%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,240,623,000 USD 131%
Deferred Tax Assets, Valuation Allowance $22,975,000 USD 35%
Deferred Tax Assets, Gross $2,989,418,000 USD 0.87%
Operating Lease, Liability $11,224,897,000 USD 1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,280,953,000 USD -4.34%
Lessee, Operating Lease, Liability, to be Paid $13,761,782,000 USD 2.1%
Property, Plant and Equipment, Gross $11,322,077,000 USD 6.8%
Operating Lease, Liability, Current $1,524,102,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,826,594,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,921,426,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,536,885,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,694,935,000 USD 4.2%
Unrecognized Tax Benefits $14,300,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,524,602,000 USD 2.2%
Operating Lease, Payments $494,700,000 USD 6%
Depreciation, Depletion and Amortization $1,029,510,000 USD 7.8%
Deferred Tax Assets, Net of Valuation Allowance $2,966,443,000 USD 0.68%
Interest Expense $326,781,000 USD 55%