Dollar General Corp

مادة اعلانية

Latest Update: 27 Feb 2026 00:59 Abu Dhabi Time.

Market Status: Opened

Dollar General Corp

153.92

USD

-0.870

-0.56%

Open

154.50

Prev Close

154.00

PX_VOLUME

MARKET CAP (M)

DAY RANGE

153.53 - 158.23

52 WEEKS

70.01 - 158.23

Stock Statistics

Yearly Change

107.58%

Listed Shares (Million)

220.12

Earnings Multiple

26.59

Average 30-day trading volume

3,524,829.64

Price-to-book ratio

4.14

Earnings Per Share

5.12

Previous Dividend Distribution

2.36

Dividend Yield

1.53%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	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		10,649.45	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		3,184.33	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		425.85	595.43	576.11	294.21	323.80	549.96	546.10	579.65	433.47
Net Income		282.66	411.43	391.93	191.22	196.53	374.19	363.32	401.81	276.25
Profit Margin		2.65	3.84	3.76	1.86	1.93	3.66	3.66	4.08	2.85

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

Balance Sheet

	Period Ending:	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		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		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		8,186.14	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 31, 2025	Feb 02, 2024	Feb 03, 2023	Jan 28, 2022	Jan 29, 2021
Total Assets		31,132.73	30,795.59	29,083.37	26,327.37	25,862.62
Total Liabilities		23,719.03	24,046.47	23,541.60	20,065.38	19,201.39
Total Equity		7,413.71	6,749.12	5,541.77	6,261.99	6,661.24

Cash Flows Statements

	Period Ending:	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		1,003.97	967.70	847.16	800.90	542.43	988.92	663.81	949.78	715.30
Cash From Investing Activities		-312.71	-401.12	-290.38	-271.36	-340.81	-353.00	-341.16	-458.48	-470.84
Cash From Financing Activities		-735.20	-132.03	-639.34	-134.22	-887.06	-133.94	-139.23	-319.46	-232.03
Net Change in Cash		-43.94	434.55	-82.56	395.32	-685.43	501.99	183.42	171.84	12.43

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

* In Million of United States Dollar

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