Dollar General Corp

مادة اعلانية

Latest Update: 19 Mar 2026 22:51 Abu Dhabi Time.

Market Status: Opened

Dollar General Corp

123.02

USD

-3.650

-2.88%

Open

126.00

Prev Close

126.67

PX_VOLUME

MARKET CAP (M)

DAY RANGE

122.92 - 126.76

52 WEEKS

80.51 - 158.23

Stock Statistics

Yearly Change

55.60%

Listed Shares (Million)

220.12

Earnings Multiple

18.50

Average 30-day trading volume

3,485,323.85

Price-to-book ratio

3.28

Earnings Per Share

6.87

Previous Dividend Distribution

2.36

Dividend Yield

1.86%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Jan 30, 2026	Oct 31, 2025	Aug 01, 2025	May 02, 2025	Jan 31, 2025	Nov 01, 2024	Aug 02, 2024	May 03, 2024	Feb 02, 2024	Nov 03, 2023
Total Revenue		10,911.20	10,649.45	10,727.74	10,435.98	10,304.50	10,183.43	10,210.36	9,914.02	9,858.51	9,694.08
Gross Profit		3,322.40	3,184.33	3,361.67	3,231.29	3,029.57	2,936.30	3,059.48	2,992.15	2,906.34	2,812.53
Operating Income		606.28	425.85	595.43	576.11	294.21	323.80	549.96	546.10	579.65	433.47
Net Income		426.30	282.66	411.43	391.93	191.22	196.53	374.19	363.32	401.81	276.25
Profit Margin		3.91	2.65	3.84	3.76	1.86	1.93	3.66	3.66	4.08	2.85

	Period Ending:	Jan 30, 2026	Jan 31, 2025	Feb 02, 2024	Feb 03, 2023	Jan 28, 2022	Jan 29, 2021
Total Revenue		42,724.37	40,612.31	38,691.61	37,844.86	34,220.45	33,746.84
Gross Profit		13,099.69	12,017.50	11,719.02	11,820.10	10,813.01	10,718.86
Operating Income		2,203.67	1,940.77	2,453.00	3,330.40	3,223.28	3,557.46
Net Income		1,512.31	1,125.25	1,661.27	2,415.99	2,399.23	2,655.05
Profit Margin		3.54	2.77	4.29	6.38	7.01	7.87

Balance Sheet

	Period Ending:	Jan 30, 2026	Oct 31, 2025	Aug 01, 2025	May 02, 2025	Jan 31, 2025	Nov 01, 2024	Aug 02, 2024	May 03, 2024	Feb 02, 2024	Nov 03, 2023
Total Assets		30,963.73	31,718.58	31,653.11	30,987.66	31,132.73	31,460.42	31,813.76	31,009.50	30,795.59	30,624.63
Total Liabilities		22,451.77	23,532.44	23,640.98	23,284.00	23,719.03	24,117.83	24,553.53	24,009.32	24,046.47	24,172.74
Total Equity		8,511.96	8,186.14	8,012.13	7,703.66	7,413.71	7,342.58	7,260.24	7,000.18	6,749.12	6,451.88

	Period Ending:	Jan 30, 2026	Jan 31, 2025	Feb 02, 2024	Feb 03, 2023	Jan 28, 2022	Jan 29, 2021
Total Assets		30,963.73	31,132.73	30,795.59	29,083.37	26,327.37	25,862.62
Total Liabilities		22,451.77	23,719.03	24,046.47	23,541.60	20,065.38	19,201.39
Total Equity		8,511.96	7,413.71	6,749.12	5,541.77	6,261.99	6,661.24

Cash Flows Statements

	Period Ending:	Jan 30, 2026	Oct 31, 2025	Aug 01, 2025	May 02, 2025	Jan 31, 2025	Nov 01, 2024	Aug 02, 2024	May 03, 2024	Feb 02, 2024	Nov 03, 2023
Cash From Operating Activities		815.68	1,003.97	967.70	847.16	800.90	542.43	988.92	663.81	949.78	715.30
Cash From Investing Activities		-232.99	-312.71	-401.12	-290.38	-271.36	-340.81	-353.00	-341.16	-458.48	-470.84
Cash From Financing Activities		-684.81	-735.20	-132.03	-639.34	-134.22	-887.06	-133.94	-139.23	-319.46	-232.03
Net Change in Cash		-102.12	-43.94	434.55	-82.56	395.32	-685.43	501.99	183.42	171.84	12.43

	Period Ending:	Jan 30, 2026	Jan 31, 2025	Feb 02, 2024	Feb 03, 2023	Jan 28, 2022	Jan 29, 2021
Cash From Operating Activities		3,634.50	2,996.06	2,391.80	1,984.56	2,865.81	3,876.16
Cash From Investing Activities		-1,237.20	-1,306.33	-1,694.02	-1,555.35	-1,065.56	-1,024.91
Cash From Financing Activities		-2,191.38	-1,294.44	-542.07	-392.46	-2,832.00	-1,714.99
Net Change in Cash		205.92	395.29	155.71	36.75	-1,031.75	1,136.26

* In Million of United States Dollar

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