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DG    Dollar General Corp    29534    
Income Statement
Revenue $10,786,965,000.00
Net Income $444,127,000.00

Balance Sheet
Current Assets $8,467,476,000.00
Assets $31,699,653,000.00
Current Liabilities $7,243,019,000.00
Liabilities $22,856,369,000.00
Equity $8,843,284,000.00
Shares Out 220222000.00

Cash Flow Statement
Operating Cash Flow $716,188,000.00
Investing Cash Flow $-347,803,000.00

Market Analysis
Market Cap $26,023,633,740.00
Price $118.00
BVPS 40.16
PB 2.94
EPS 2.02
PE 16.90
PS 0.60
FCF $364,583,000.00
Dividends
Dividend Increment Quarterly
Dividend Amount 0.59   
Dividend Yield 2.03%
Dividend Data Last Updated 2026-07-01 09:31:20
Jan Feb Mar
Ex: 2026-01-06 Pay: 2026-01-20
Apr May Jun
Ex: 2026-04-07 Pay: 2026-04-21
Jul Aug Sep
Ex: 2026-07-07 Pay: 2026-07-21
Oct Nov Dec
Ex: 2025-10-07 Pay: 2025-10-21

Earnings
Earnings Last Updated 2026-07-06 10:01:24
Jan Feb Mar
Apr May Jun
2026-03-12 1.93
Jul Aug Sep
2026-06-02 2.00 2025-08-28 1.86
Oct Nov Dec

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