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Dollar General Corporation
Dollar General Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,919 | 16.1 | 3.02 | 1.70 | 12,286.37 |
| Oct 2026 | 17,946 | 16.4 | 3.00 | 1.70 | 12,115.01 |
| Oct 2026 | 18,862 | 16.2 | 2.97 | 1.70 | 11,904.21 |
| Oct 2026 | 18,647 | 16.9 | 3.09 | 1.70 | 12,337.48 |
| Oct 2026 | 18,475 | 16.7 | 3.18 | 1.70 | 12,714.33 |
| Oct 2026 | 18,454 | 17.4 | 3.19 | 1.70 | 12,725.90 |
| Oct 2026 | 18,502 | 17.3 | 3.17 | 1.70 | 12,636.18 |
| Oct 2026 | 18,462 | 17.4 | 3.19 | 1.70 | 12,723.41 |
| Oct 2026 | 18,552 | 17.2 | 3.14 | 1.70 | 12,496.20 |
| Oct 2026 | 18,247 | 18.1 | 3.30 | 1.70 | 13,130.71 |
| Oct 2026 | 18,527 | 17.2 | 3.15 | 1.70 | 12,576.65 |
Dollar General Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 11,290,380,000.0 | 10,786,965,000.0 | 10,911,203,000.0 | 10,649,450,000.0 |
| Net Profit | 550,315,000.0 | 444,127,000.0 | 426,300,000.0 | 282,657,000.0 |
| EPS | 2.5 | 2.0 | 1.9 | 1.3 |
Dollar General Corporation Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 42,724,369,000.0 | 40,612,308,000.0 | 38,691,609,000.0 | 37,844,863,000.0 |
| Net Profit | 1,512,311,000.0 | 1,125,253,000.0 | 1,661,274,000.0 | 2,415,989,000.0 |
| EPS | 6.9 | 5.1 | 7.6 | 10.7 |
Dollar General Corporation Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,963,730,000.0 | 31,132,733,000.0 | 30,795,591,000.0 | 29,083,367,000.0 | — |
| Total Liabilities | 22,451,768,000.0 | 23,719,026,000.0 | 24,046,472,000.0 | 23,541,595,000.0 | — |
| Total Equity | 8,511,962,000.0 | 7,413,707,000.0 | 6,749,119,000.0 | 5,541,772,000.0 | — |
Owes vs Owns
Dollar General Corporation owed $0.71 for every $1 it owned in Jul 2026, down from $0.81 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.73× | 0.76× | 0.78× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dollar General Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 3.7%Inventory 20.4%Fixed assets (tangible) 56.4%Intangible assets 17.9%Other assets 1.5%
How it's funded — Jan 2026
Long-term debt 14.7%Payables 13.1%Other liabilities 44.6%Shareholders' equity 27.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,138.5 | 932.6 | 537.3 | 381.6 |
| Receivables | 17.2 | 127.1 | 112.3 | 135.8 |
| Inventory | 6,331.9 | 6,711.2 | 6,994.3 | 6,760.7 |
| Fixed assets (tangible) | 17,471.1 | 17,373.2 | 17,186.0 | 15,906.3 |
| Intangible assets | 5,538.6 | 5,538.3 | 5,538.3 | 5,538.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 466.5 | 450.2 | 427.5 | 360.7 |
| Liabilities & equity | ||||
| Short-term debt | 14.4 | 519.5 | 768.6 | 1,288.9 |
| Long-term debt | 4,565.9 | 5,719.0 | 6,231.5 | 7,009.4 |
| Payables | 4,051.6 | 3,833.1 | 3,587.4 | 3,553.0 |
| Other liabilities | 13,819.9 | 13,647.4 | 13,458.9 | 11,690.3 |
| Shareholders' equity | 8,512.0 | 7,413.7 | 6,749.1 | 5,541.8 |
| Net tangible assets | 2,973.3 | 1,875.4 | 1,210.8 | 3.5 |
Dollar General Corporation Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,634,500,000.0 | 2,996,064,000.0 | 2,391,798,000.0 | 1,984,555,000.0 | — |
| Investing Activities | -1,237,196,000.0 | -1,306,327,000.0 | -1,694,023,000.0 | -1,555,346,000.0 | — |
| Financing Activities | -2,191,379,000.0 | -1,294,444,000.0 | -542,068,000.0 | -392,462,000.0 | — |