DG - Dollar General Corp
186
$124.52
$1.07 (0.867%)
At market close
$124.50
-$0.02 (-0.016%)
After Hours 3/20/26, 8:50 PM
Score3.94/5
Income Statement Summary
Metrics
5
KPIs
View as %
Dollar General Corp
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Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Total Revenue | 6.13% | 4.55% | $10.68B | $10.69B | $10.44B 2025-05-02 | $10.91B 2026-01-30 | $10.91B 2026-01-30 |
Operating Expenses | 3.08% | 2.3% | $2.72B | $2.74B | $2.66B 2025-05-02 | $2.77B 2025-08-01 | $2.72B 2026-01-30 |
Net Interest Income Expense | -- | 19.04% | -$57.64M | -$56.83M | -$64.60M 2025-05-02 | -$52.30M 2026-01-30 | -$52.30M 2026-01-30 |
Income Tax Expense | -0.46% | -0.35% | $113.07M | $119.37M | $87.26M 2025-10-31 | $126.28M 2025-08-01 | $119.17M 2026-01-30 |
Cost of Goods Sold (COGS) | 7.19% | 5.33% | $7.41B | $7.42B | $7.20B 2025-05-02 | $7.59B 2026-01-30 | $7.59B 2026-01-30 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
| #'s in thousands USD | All Time | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10,911,203 | 10,649,450 | 10,727,737 | 10,435,979 | 42,069,000 | 8050353 | 7119710 | 1733890 | 9762014 | 5615361 | 7565468 | 9958428 | 3466374 | 7382242 | 1285033 | 8763230 | 1586937 | 8032418 | |||
7,588,800 | 7,465,120 | 7,366,069 | 7,204,691 | 42,069,000 | 9099550 | 9430762 | 118130 | 3648929 | 2832945 | 2395832 | 7956206 | 1098134 | 7657886 | 2070888 | 6965684 | 4103468 | 7160946 | |||
3,322,403 | 3,184,330 | 3,361,668 | 3,231,288 | 42,069,000 | 2949728 | 3021867 | 8810488 | 4603641 | 2182954 | 7956194 | 7837850 | 3005256 | 8576328 | 4844102 | 9421440 | 6713552 | 2748564 | |||
2,716,127 | 2,758,479 | 2,766,240 | 2,655,175 | 42,069,000 | 5262891 | 2111249 | 278603 | 214005 | 5687211 | 2905493 | 4530210 | 9550274 | 3336163 | 7788729 | 619257 | 6858889 | 6556112 | |||
2,716,127 | 2,758,479 | 2,766,240 | 2,655,175 | 42,069,000 | 4403304 | 1091587 | 6896457 | 804009 | 5358398 | 2913374 | 7936164 | 1190930 | 4059699 | 1073196 | 9693455 | 6854101 | 594589 | |||
606,276 | 425,851 | 595,428 | 576,113 | 42,069,000 | 4223584 | 2823744 | 689292 | 7886634 | 2029830 | 297138 | 9149190 | 8923103 | 4002897 | 7128315 | 9041395 | 4670657 | 9237632 | |||
-- | -55,935 | -57,727 | -64,604 | -65,908 | 6843081 | 981887 | 4904771 | 5876507 | 5800546 | 9549606 | 4323493 | 4139445 | 7130108 | 5090340 | 7114175 | 4956120 | 3345127 | |||
-52,301 | -55,935 | -57,727 | -64,604 | 42,069,000 | 4230922 | 4691041 | 4424457 | 2660467 | 5569670 | 6310178 | 5797773 | 9622254 | 3816132 | 7637920 | 616501 | 9256727 | 9023276 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-8,509 | -- | -- | -- | 0 | -- | -- | -- | 72419 | 6066019 | -- | -- | 7383475 | 3024395 | -- | -- | -- | -- | |||
545,466 | 369,916 | 537,701 | 511,509 | 42,069,000 | 8050915 | 8295547 | 4485278 | 4212509 | 9135690 | 4972779 | 2712866 | 4846439 | 551931 | 9136785 | 8008657 | 5343804 | 8382853 | |||
119,166 | 87,259 | 126,275 | 119,581 | 42,069,000 | 7790232 | 2413974 | 792572 | 4387793 | 5232571 | 9238753 | 4914655 | 504238 | 2022734 | 5004475 | 9466337 | 4977238 | 7626863 | |||
426,300 | 282,657 | 411,426 | 391,928 | 42,069,000 | 726433 | 3402572 | 9320804 | 7191730 | 2561656 | 6990754 | 298138 | 4328516 | 1144046 | 1999813 | 9639253 | 8104465 | 9680086 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
426,300 | 282,657 | 411,426 | 391,928 | 42,069,000 | 2126250 | 1048429 | 7183768 | 5892753 | 4288781 | 1039932 | 1863120 | 3202481 | 8439719 | 7493359 | 8772093 | 3759456 | 9957397 | |||
221,311 | 220,955 | 220,854 | 220,135 | 42,069 | 6122122 | 9893054 | 1079214 | 9950559 | 2118023 | 4250147 | 9829284 | 3274792 | 2313727 | 7773688 | 7584635 | 8886926 | 3542747 | |||
1.93 | 1.28 | 1.86 | 1.78 | 42,069 | 8406986 | 9833842 | 9999580 | 2280101 | 1230407 | 2066378 | 209397 | 5823102 | 4143539 | 3981090 | 8194389 | 7505208 | 6499901 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
876,637 | 692,199 | 852,244 | 828,906 | 42,069,000 | 9613926 | 8133315 | 3751066 | 8301856 | 133044 | 3970663 | 3979425 | 6760130 | 8606512 | 3381096 | 2607947 | 6719634 | 299534 |