Dollar General (DG) Stock: Charts & Financials

Dollar General Corporation (DG)DGDollar General Corporation

About Dollar General Corporation

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Goodlettsville, TN

194,000 employees

www.dollargeneral.com

Consumer Defensive / Discount Stores

Sector: Consumer Defensive
Industry: Discount Stores
CEO: Todd J. Vasos

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Jan 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	8.47B	8.47B	7.90B	8.38B	8.40B	7.90B	8.16B	8.18B	8.72B
Cash & Cash Equivalents	1.35B	1.35B	1.14B	1.24B	1.28B	850.02M	932.58M	537.26M	1.22B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.35B	1.35B	1.14B	1.24B	1.28B	850.02M	932.58M	537.26M	1.22B
Accounts Receivable	12.02M	12.02M	17.16M	65.36M	81.73M	31.90M	127.13M	115.70M	61.49M
Inventory	6.64B	6.64B	6.33B	6.65B	6.61B	6.59B	6.71B	7.12B	7.00B
Total Assets	31.70B	31.70B	30.96B	31.72B	31.65B	30.99B	31.13B	31.46B	31.81B
Property, Plant & Equipment	17.64B	17.64B	17.47B	17.75B	17.66B	17.50B	17.37B	17.69B	17.49B
Goodwill	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B
Intangible Assets	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	7.24B	7.24B	6.96B	7.15B	6.70B	6.40B	6.87B	7.11B	7.14B
Accounts Payable	4.34B	4.34B	4.05B	4.30B	3.97B	3.84B	3.83B	4.05B	3.87B
Short-Term Debt	13.30M	13.30M	14.40M	15.80M	19.33M	19.59M	519.46M	519.35M	769.19M
Total Liabilities	22.86B	22.86B	22.45B	23.53B	23.64B	23.28B	23.72B	24.12B	24.55B
Long-Term Debt	4.56B	4.56B	4.57B	5.12B	5.73B	5.72B	5.72B	5.72B	6.24B
Total Debt	15.80B	15.80B	15.72B	16.51B	17.07B	17.02B	17.46B	17.57B	18.21B
Net Debt (Cash)	14.45B	14.45B	14.58B	15.27B	15.78B	16.17B	16.53B	17.03B	16.99B
Total Shareholders' Equity	8.84B	8.84B	8.51B	8.19B	8.01B	7.70B	7.41B	7.34B	7.26B
Common Stock	193.01M	193.01M	192.69M	192.60M	192.59M	192.56M	192.45M	192.44M	192.42M
Retained Earnings	4.71B	4.71B	4.40B	4.10B	3.95B	3.67B	3.41B	3.34B	3.28B
Current Ratio	1.17	1.17	1.13	1.17	1.25	1.23	1.19	1.15	1.22
Debt to Equity Ratio	1.79	1.79	1.85	2.02	2.13	2.21	2.36	2.39	2.51

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Jan 2026

Quarter ended Oct 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Jan 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

8.47B

7.90B

8.38B

8.40B

7.90B

8.16B

8.18B

8.72B

Cash & Cash Equivalents

1.35B

1.14B

1.24B

1.28B

850.02M

932.58M

537.26M

1.22B

Short-Term Investments

0.00

Cash & Short-Term Investments

1.35B

1.14B

1.24B

1.28B

850.02M

932.58M

537.26M

1.22B

Accounts Receivable

12.02M

17.16M

65.36M

81.73M

31.90M

127.13M

115.70M

61.49M

Inventory

6.64B

6.33B

6.65B

6.61B

6.59B

6.71B

7.12B

7.00B

Total Assets

31.70B

30.96B

31.72B

31.65B

30.99B

31.13B

31.46B

31.81B

Property, Plant & Equipment

17.64B

17.47B

17.75B

17.66B

17.50B

17.37B

17.69B

17.49B

Goodwill

4.34B

Intangible Assets

1.20B

Long-Term Investments

0.00

Total Current Liabilities

7.24B

6.96B

7.15B

6.70B

6.40B

6.87B

7.11B

7.14B

Accounts Payable

4.34B

4.05B

4.30B

3.97B

3.84B

3.83B

4.05B

3.87B

Short-Term Debt

13.30M

14.40M

15.80M

19.33M

19.59M

519.46M

519.35M

769.19M

Total Liabilities

22.86B

22.45B

23.53B

23.64B

23.28B

23.72B

24.12B

24.55B

Long-Term Debt

4.56B

4.57B

5.12B

5.73B

5.72B

6.24B

Total Debt

15.80B

15.72B

16.51B

17.07B

17.02B

17.46B

17.57B

18.21B

Net Debt (Cash)

14.45B

14.58B

15.27B

15.78B

16.17B

16.53B

17.03B

16.99B

Total Shareholders' Equity

8.84B

8.51B

8.19B

8.01B

7.70B

7.41B

7.34B

7.26B

Common Stock

193.01M

192.69M

192.60M

192.59M

192.56M

192.45M

192.44M

192.42M

Retained Earnings

4.71B

4.40B

4.10B

3.95B

3.67B

3.41B

3.34B

3.28B

Current Ratio

1.17

1.13

1.17

1.25

1.23

1.19

1.15

1.22

Debt to Equity Ratio

1.79

1.85

2.02

2.13

2.21

2.36

2.39

2.51

Annual Report	01/30/2026	01/31/2025	02/02/2024	02/03/2023	01/28/2022	01/29/2021	01/31/2020	02/01/2019
Total Current Assets	7.90B	8.16B	8.01B	7.58B	6.30B	6.91B	5.18B	4.66B
Cash & Cash Equivalents	1.14B	932.58M	537.28M	381.58M	344.83M	1.38B	240.32M	235.49M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.14B	932.58M	537.28M	381.58M	344.83M	1.38B	240.32M	235.49M
Accounts Receivable	17.16M	127.13M	112.26M	135.78M	97.39M	90.76M	76.54M	57.80M
Inventory	6.33B	6.71B	6.99B	6.76B	5.61B	5.25B	4.68B	4.10B
Total Assets	30.96B	31.13B	30.80B	29.08B	26.33B	25.86B	22.83B	13.20B
Property, Plant & Equipment	17.47B	17.37B	17.19B	15.91B	14.44B	13.37B	12.07B	2.97B
Goodwill	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B
Intangible Assets	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	6.96B	6.87B	6.73B	5.89B	5.98B	5.71B	4.54B	3.02B
Accounts Payable	4.05B	3.83B	3.59B	3.55B	3.74B	3.61B	2.86B	2.39B
Short-Term Debt	14.40M	519.46M	768.64M	0.00	0.00	0.00	555K	1.95M
Total Liabilities	22.45B	23.72B	24.05B	23.54B	20.07B	19.20B	16.12B	6.79B
Long-Term Debt	4.57B	5.72B	6.23B	7.01B	4.17B	4.13B	2.91B	2.86B
Total Debt	15.72B	17.46B	18.09B	17.66B	14.25B	13.59B	11.70B	2.86B
Net Debt (Cash)	14.58B	16.53B	17.55B	17.28B	13.90B	12.21B	11.46B	2.63B
Total Shareholders' Equity	8.51B	7.41B	6.75B	5.54B	6.26B	6.66B	6.70B	6.42B
Common Stock	192.69M	192.45M	192.21M	191.72M	201.26M	210.69M	220.44M	227.07M
Retained Earnings	4.40B	3.41B	2.80B	1.66B	2.47B	3.01B	3.16B	2.94B
Current Ratio	1.13	1.19	1.19	1.29	1.05	1.21	1.14	1.55
Debt to Equity Ratio	1.85	2.36	2.68	3.19	2.28	2.04	1.75	0.45

Annual Report

01/30/2026

01/31/2025

02/02/2024

02/03/2023

01/28/2022

01/29/2021

01/31/2020

02/01/2019

Total Current Assets

7.90B

8.16B

8.01B

7.58B

6.30B

6.91B

5.18B

4.66B

Cash & Cash Equivalents

1.14B

932.58M

537.28M

381.58M

344.83M

1.38B

240.32M

235.49M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.14B

932.58M

537.28M

381.58M

344.83M

1.38B

240.32M

235.49M

Accounts Receivable

17.16M

127.13M

112.26M

135.78M

97.39M

90.76M

76.54M

57.80M

Inventory

6.33B

6.71B

6.99B

6.76B

5.61B

5.25B

4.68B

4.10B

Total Assets

30.96B

31.13B

30.80B

29.08B

26.33B

25.86B

22.83B

13.20B

Property, Plant & Equipment

17.47B

17.37B

17.19B

15.91B

14.44B

13.37B

12.07B

2.97B

Goodwill

4.34B

Intangible Assets

1.20B

Long-Term Investments

0.00

Total Current Liabilities

6.96B

6.87B

6.73B

5.89B

5.98B

5.71B

4.54B

3.02B

Accounts Payable

4.05B

3.83B

3.59B

3.55B

3.74B

3.61B

2.86B

2.39B

Short-Term Debt

14.40M

519.46M

768.64M

0.00

555K

1.95M

Total Liabilities

22.45B

23.72B

24.05B

23.54B

20.07B

19.20B

16.12B

6.79B

Long-Term Debt

4.57B

5.72B

6.23B

7.01B

4.17B

4.13B

2.91B

2.86B

Total Debt

15.72B

17.46B

18.09B

17.66B

14.25B

13.59B

11.70B

2.86B

Net Debt (Cash)

14.58B

16.53B

17.55B

17.28B

13.90B

12.21B

11.46B

2.63B

Total Shareholders' Equity

8.51B

7.41B

6.75B

5.54B

6.26B

6.66B

6.70B

6.42B

Common Stock

192.69M

192.45M

192.21M

191.72M

201.26M

210.69M

220.44M

227.07M

Retained Earnings

4.40B

3.41B

2.80B

1.66B

2.47B

3.01B

3.16B

2.94B

Current Ratio

1.13

1.19

1.29

1.05

1.21

1.14

1.55

Debt to Equity Ratio

1.85

2.36

2.68

3.19

2.28

2.04

1.75

0.45

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)