Dollar General Corporation

DG · NYSE

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▲ 0.0% above current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders0.3%

Institutions100.9%

Public / Other

Income Statement

	2026-01-30	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03
Total money the company brought in from its core business during the period, before any costs are subtracted.	$42.72B	$40.61B	$38.69B	$37.84B	$34.22B	$33.75B	$27.75B	$25.63B	$23.47B	$21.99B
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$29.62B	$28.59B	$26.97B	$26.02B	$23.41B	$23.03B	$19.26B	$17.82B	$16.25B	$15.20B
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead.	$13.10B	$12.02B	$11.72B	$11.82B	$10.81B	$10.72B	$8.49B	$7.80B	$7.22B	$6.78B
Gross profit as a percentage of revenue.	30.7%	29.6%	30.3%	31.2%	31.6%	31.8%	30.6%	30.5%	30.8%	30.8%
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$2.20B	$1.71B	$2.45B	$3.33B	$3.22B	$3.55B	$2.30B	$2.12B	$2.01B	$2.06B
Operating income as a percentage of revenue.	5.2%	4.2%	6.3%	8.8%	9.4%	10.5%	8.3%	8.3%	8.6%	9.4%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$1.51B	$1.13B	$1.66B	$2.42B	$2.40B	$2.66B	$1.71B	$1.59B	$1.54B	$1.25B
Net income divided by the number of shares outstanding — profit attributable to each share.	$6.87	$5.12	$7.57	$10.73	$10.24	$10.70	$6.68	$5.99	$5.00	$4.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$6.85	$5.11	$7.55	$10.68	$10.17	$10.62	$6.64	$5.97	$5.00	$4.00

Balance Sheet

	2026-01-30	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03
Cash and highly liquid short-term investments the company can access almost immediately.	$1.14B	$932.58M	$537.28M	$381.58M	$344.83M	$1.38B	$240.32M	$235.49M	$267.44M	$187.91M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$30.96B	$31.13B	$30.80B	$29.08B	$26.33B	$25.86B	$22.83B	$13.20B	$12.52B	$11.67B
Everything the company owes — debt, unpaid bills, and other obligations.	$22.45B	–	–	–	–	–	–	–	–	–
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$8.51B	$7.41B	$6.75B	$5.54B	$6.26B	$6.66B	$6.70B	$6.42B	$6.13B	$5.41B

Cash Flow Statement

	2026-01-30	2025-01-31	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$3.63B	$3.00B	$2.39B	$1.98B	$2.87B	$3.88B	$2.24B	$2.14B	$1.80B	$1.61B
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$1.24B	$1.31B	$1.70B	$1.56B	$1.07B	$1.03B	$784.84M	$734.38M	$646.46M	$560.30M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$2.39B	$1.69B	$691.58M	$423.97M	$1.80B	$2.85B	$1.45B	$1.41B	$1.16B	$1.04B

	You	Peer avg
P/E	17.3	29.5
Revenue Growth	+5.2%	+9.9%
ROE	19.7%	31.0%

Dollar General Corporation

Price History

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About the company

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Income Statement

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