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Dollar General Corp
$146.00
After Hours:(0.0068%)-0.0100
$145.99
Closed: Mar 10, 6:59:34 PM GMT-4 · USD · NYSE · Disclaimer
Previous close
$145.42
Day range
$144.50 - $149.23
Year range
$74.67 - $158.23
Market cap
32.14B USD
Avg Volume
2.73M
P/E ratio
25.21
Dividend yield
1.62%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 10.65B | 4.58% |
Operating expense | 2.76B | 5.59% |
Net income | 282.66M | 43.82% |
Net profit margin | 2.65 | 37.31% |
Earnings per share | 1.28 | 43.82% |
EBITDA | 692.20M | 21.26% |
Effective tax rate | 23.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24B | 130.92% |
Total assets | 31.72B | 0.82% |
Total liabilities | 23.53B | -2.43% |
Total equity | 8.19B | — |
Shares outstanding | 220.12M | — |
Price to book | 3.91 | — |
Return on assets | 3.36% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 282.66M | 43.82% |
Cash from operations | 1.00B | 85.09% |
Cash from investing | -312.71M | 8.24% |
Cash from financing | -735.20M | 17.12% |
Net change in cash | -43.94M | 93.59% |
Free cash flow | 593.02M | 363.93% |
About
Founded
1939
Headquarters
Website
Employees
194,200
