Dollar General Corporation (DG) Financials

DG Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 32.2 billion 22.9 billion
April 30, 2026 31.7 billion 22.9 billion
Jan. 31, 2026 31.0 billion 22.5 billion
Oct. 31, 2025 31.7 billion 23.5 billion

DG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 373.7 million 24.2 million
April 30, 2026 364.6 million 37.0 million
Jan. 31, 2026 1.3 billion 38.5 million
Oct. 31, 2025 690.4 million 20.4 million

DG Net Income
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DateNet Income
July 31, 2026 550.3 million
April 30, 2026 444.1 million
Jan. 31, 2026 709.0 million
Oct. 31, 2025 282.7 million

DG Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 1.6 billion 4.4 billion 11.2 billion
April 30, 2026 1.4 billion 4.6 billion 11.2 billion
Jan. 31, 2026 1.1 billion 4.6 billion 11.1 billion
Oct. 31, 2025 1.2 billion 5.1 billion 11.4 billion

DG Shares Outstanding
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DateShares Outstanding
July 31, 2026 221.5 million
April 30, 2026 221.6 million
Jan. 31, 2026 221.3 million
Oct. 31, 2025 221.0 million

DG Expenses
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DateCapexR&DG&AS&M
July 31, 2026 406.8 million - 2.9 billion -
April 30, 2026 351.6 million - 2.8 billion -
Jan. 31, 2026 547.2 million - 2.7 billion -
Oct. 31, 2025 313.5 million - 2.8 billion -

DG Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 11.3 billion 7.6 billion
April 30, 2026 10.8 billion 7.4 billion
Jan. 31, 2026 10.9 billion 7.6 billion
Oct. 31, 2025 10.6 billion 7.5 billion

DG Revenue by Segment
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DG

Price: $130.62

52 week price:
95.11
158.23

Dividend Yield: 1.98%

5-year range yield:
0.71%
2.99%

Forward Dividend Yield: 1.73%

Payout Ratio: 36.70%

Payout Ratio Range:
-294.82%
274.93%

Dividend Per Share: 2.36 USD

Earnings Per Share: 7.68 USD

P/E Ratio: 17.04

Exchange: NYQ

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 2.0 million

Ebitda: 518.4 million

Market Capitalization: 26.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 4.60%

DGR5: 11.46%

DGR10: 14.28%

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