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 - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -0.64%
Quick Ratio 99.8 % -3.7%
Return On Equity 15.6 % -24.2%
Return On Assets 3.8 % -16.5%
Operating Margin 4.3 % -19.2%

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 +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 41.7B USD +4.98%
Operating Income (Loss) 1.79B USD -15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53B USD -15.2%
Income Tax Expense (Benefit) 342M USD -13%
Net Income (Loss) Attributable to Parent 1.19B USD -15.9%
Earnings Per Share, Basic 5 USD/shares -15.7%
Earnings Per Share, Diluted 5 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD +5.06%
Inventory, Net 6.61B USD -5.58%
Assets, Current 8.4B USD -3.73%
Property, Plant and Equipment, Net 6.4B USD +2.05%
Operating Lease, Right-of-Use Asset 11.3B USD +0.37%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD 0%
Goodwill 4.34B USD 0%
Other Assets, Noncurrent 55.8M USD -9.23%
Assets 31.7B USD -0.51%
Accounts Payable, Current 3.97B USD +2.62%
Employee-related Liabilities, Current 171M USD +17.6%
Accrued Liabilities, Current 1.2B USD +12.5%
Liabilities, Current 6.7B USD -6.16%
Long-term Debt and Lease Obligation 5.73B USD -8.17%
Deferred Income Tax Liabilities, Net 1.13B USD -0.97%
Operating Lease, Liability, Noncurrent 9.82B USD +0.37%
Other Liabilities, Noncurrent 265M USD +4.36%
Liabilities 23.6B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.33M USD +177%
Retained Earnings (Accumulated Deficit) 3.95B USD +20.5%
Stockholders' Equity Attributable to Parent 8.01B USD +10.4%
Liabilities and Equity 31.7B USD -0.51%

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 1.28B USD +5.06%
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 1.2B USD -15.6%
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 1.5B USD +5.39%
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 11.7M USD +4.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52B USD +2.24%
Operating Lease, Payments 495M USD +6%
Depreciation, Depletion and Amortization 257M USD +7.54%
Deferred Tax Assets, Net of Valuation Allowance 2.97B USD +0.68%
Interest Expense 327M USD +54.7%