Dollar General Corp financial data

Symbol
DG on NYSE
Location
100 Mission Ridge, Goodlettsville, TN
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +1.29%
Quick Ratio 97.9 % -3.57%
Debt-to-equity 301 %
Return On Equity 16.3 % -13.4%
Return On Assets 4.07 % -4.68%
Operating Margin 4.49 % -9.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares +0.09%
Common Stock, Shares, Outstanding 220M shares +0.13%
Entity Public Float 17.8B USD -51.5%
Common Stock, Value, Issued 193M USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 220M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 221M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 42.1B USD +4.86%
Operating Income (Loss) 1.89B USD -5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.65B USD -3.88%
Income Tax Expense (Benefit) 370M USD -2.1%
Net Income (Loss) Attributable to Parent 1.28B USD -4.39%
Earnings Per Share, Basic 5 USD/shares -4.13%
Earnings Per Share, Diluted 5 USD/shares -4.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD +131%
Inventory, Net 6.65B USD -6.53%
Assets, Current 8.38B USD +2.48%
Property, Plant and Equipment, Net 6.42B USD +1.17%
Operating Lease, Right-of-Use Asset 11.3B USD -0.13%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD 0%
Goodwill 4.34B USD 0%
Other Assets, Noncurrent 55.1M USD -6.71%
Assets 31.7B USD +0.82%
Accounts Payable, Current 4.3B USD +6.18%
Employee-related Liabilities, Current 171M USD +17.6%
Accrued Liabilities, Current 1.31B USD +20.3%
Liabilities, Current 7.15B USD +0.6%
Long-term Debt and Lease Obligation 5.12B USD -10.5%
Deferred Income Tax Liabilities, Net 1.13B USD -0.37%
Operating Lease, Liability, Noncurrent 9.85B USD -0.3%
Other Liabilities, Noncurrent 277M USD +3.63%
Liabilities 23.5B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.23M USD +106%
Retained Earnings (Accumulated Deficit) 4.1B USD +22.7%
Stockholders' Equity Attributable to Parent 8.19B USD +11.5%
Liabilities and Equity 31.7B USD +0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 847M USD +27.6%
Net Cash Provided by (Used in) Financing Activities -639M USD -359%
Net Cash Provided by (Used in) Investing Activities -290M USD +14.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 220M 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 -82.6M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24B USD +131%
Deferred Tax Assets, Valuation Allowance 23M USD +35.1%
Deferred Tax Assets, Gross 2.99B USD +0.87%
Operating Lease, Liability 11.2B USD +1.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28B USD -4.34%
Lessee, Operating Lease, Liability, to be Paid 13.8B USD +2.1%
Property, Plant and Equipment, Gross 11.3B USD +6.83%
Operating Lease, Liability, Current 1.52B USD +5.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.83B USD +5.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.92B USD +5.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54B USD +6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.69B USD +4.15%
Unrecognized Tax Benefits 14.3M USD +4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52B USD +2.24%
Operating Lease, Payments 495M USD +6%
Depreciation, Depletion and Amortization 1.03B USD +7.81%
Deferred Tax Assets, Net of Valuation Allowance 2.97B USD +0.68%
Interest Expense 327M USD +54.7%