Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| DG | DOLLAR GENERAL CORP | 2026-08-31 09:57:42 | 123.35 | 0.49 | 0.4 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DG | 0000029534 | DOLLAR GENERAL CORP | US2566771059 | OPX52SQVOZI8IVSWYU66 | 610502302 | NYSE | 5331 | Retail-Variety Stores | 0129 | TN | 100 MISSION RIDGE | GOODLETTSVILLE | TN | 37072 | UNITED STATES | US | 6158554000 | 100 MISSION RIDGE, GOODLETTSVILLE, TN, 37072 | 100 MISSION RIDGE, GOODLETTSVILLE, TN, 37072 | — | Grocery Store | 1939 | Todd Vasos | 170,000 | http://dollargeneral.com | 21,100,000,000 | 220,222,000 | 220,616,790 | Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico. | 2026-08-27 18:32:11 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 21,100,000,000 | 3,300,000,000 | 18.5393 | 220,226,320 | 279,242 | 0.127 |
| 2024 | 17,800,000,000 | -18,900,000,000 | -51.4986 | 219,947,078 | 275,762 | 0.1255 |
| 2023 | 36,700,000,000 | -19,200,000,000 | -34.347 | 219,671,316 | 562,839 | 0.2569 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Kelly M. Dilts | Executive Vice President, Chief Financial Officer | 2025 | 465,450 | 0 | 5,619,899 | 0 | 40,524 | 6,125,873 |
| Emily C. Taylor | Chief Operating Officer | 2025 | 866,533 | 0 | 5,874,901 | 1,282,017 | 118,368 | 8,141,819 |
| Todd J. Vasos | Chief Executive Officer | 2025 | 1,608,395 | 0 | 0 | 6,020,167 | 534,635 | 8,163,197 |
| Donny H. Lau | Executive Vice President, Chief Financial Officer | 2025 | 230,777 | 900,000 | 6,107,125 | 309,729 | 18,709 | 7,566,340 |
| Rhonda M. Taylor | General Counsel, Executive Vice President | 2025 | 769,991 | 0 | 5,619,899 | 1,059,828 | 155,877 | 7,605,595 |
| Fiscal Year | Employee Count |
|---|---|
| 2026 | 194,000 |
| 2025 | 194,200 |
| 2024 | 185,800 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 42,724,369,000 | 40,612,308,000 | 38,691,609,000 |
| Cost Of Revenue | 29,624,680,000 | 28,594,811,000 | 26,972,585,000 |
| Gross Profit | 13,099,689,000 | 12,017,497,000 | 11,719,024,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 10,896,021,000 | 10,303,423,000 | 9,272,724,000 |
| Operating Expenses | 10,896,021,000 | 10,303,423,000 | 9,272,724,000 |
| Operating Income | 2,203,668,000 | 1,714,074,000 | 2,446,300,000 |
| Net Income | 1,512,311,000 | 1,125,253,000 | 1,661,274,000 |
| Earnings Per Share Basic | 6.87 | 5.12 | 7.57 |
| Earnings Per Share Diluted | 6.85 | 5.11 | 7.55 |
| Weighted Average Shares Outstanding Basic | 220,090,000 | 219,877,000 | 219,415,000 |
| Weighted Average Shares Outstanding Diluted | 220,814,000 | 220,027,000 | 219,938,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 1,138,501,000 | 932,576,000 | 537,283,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | — | — | — |
| Inventories | 6,331,861,000 | 6,711,242,000 | 6,994,266,000 |
| Non Trade Receivables | 17,158,000 | 127,132,000 | 112,262,000 |
| Other Assets Current | 410,283,000 | 392,975,000 | 366,913,000 |
| Total Assets Current | 7,897,803,000 | 8,163,925,000 | 8,010,724,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 6,398,589,000 | 6,209,481,000 | 6,087,722,000 |
| Other Assets Non Current | 56,199,000 | 57,275,000 | 60,628,000 |
| Total Assets Non Current | 23,065,927,000 | 22,968,808,000 | 22,784,867,000 |
| Total Assets | 30,963,730,000 | 31,132,733,000 | 30,795,591,000 |
| Accounts Payable | 4,051,592,000 | 3,833,133,000 | 3,587,374,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 14,401,000 | 519,463,000 | 768,645,000 |
| Other Liabilities Current | 1,263,296,000 | 1,045,856,000 | 971,890,000 |
| Total Liabilities Current | 6,961,135,000 | 6,868,702,000 | 6,725,701,000 |
| Long Term Debt | 4,565,881,000 | 5,719,025,000 | 6,231,539,000 |
| Other Liabilities Non Current | 280,004,000 | 262,815,000 | 251,949,000 |
| Total Liabilities Non Current | 15,490,633,000 | 16,850,324,000 | 17,320,771,000 |
| Total Liabilities | 22,451,768,000 | 23,719,026,000 | 24,046,472,000 |
| Common Stock | 192,694,000 | 192,447,000 | 192,206,000 |
| Retained Earnings | 4,398,466,000 | 3,405,683,000 | 2,799,415,000 |
| Accumulated Other Comprehensive Income | 11,209,000 | 2,987,000 | 493,000 |
| Total Shareholders Equity | 8,511,962,000 | 7,413,707,000 | 6,749,119,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 1,046,318,000 | 971,703,000 | 848,793,000 |
| Share Based Compensation Expense | 91,453,000 | 58,738,000 | 51,891,000 |
| Other Non Cash Income Expense | -256,265,000 | -296,184,000 | -88,982,000 |
| Change In Accounts Receivable | — | — | — |
| Change In Inventories | -178,481,000 | -230,208,000 | 299,066,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | 15,390,000 | 11,098,000 | -7,599,000 |
| Change In Accounts Payable | 185,343,000 | 302,915,000 | 36,940,000 |
| Change In Other Liabilities | 249,971,000 | 91,813,000 | -39,189,000 |
| Cash From Operating Activities | 3,634,500,000 | 2,996,064,000 | 2,391,798,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 1,241,162,000 | 1,309,888,000 | 1,700,222,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -1,237,196,000 | -1,306,327,000 | -1,694,023,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 519,528,000 | 518,985,000 | 517,999,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | — | — | — |
| Issuance Of Long Term Debt | — | — | 1,498,260,000 |
| Repayment Of Long Term Debt | 1,677,161,000 | 770,230,000 | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -2,191,379,000 | -1,294,444,000 | -542,068,000 |
| Change In Cash | 205,925,000 | 395,293,000 | 155,707,000 |
| Cash At End Of Period | 1,138,501,000 | 932,576,000 | 537,283,000 |
| Income Taxes Paid | 320,586,000 | 354,727,000 | 359,578,000 |
| Interest Paid | 290,420,000 | 336,625,000 | 352,473,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 6.87 | 5.12 | 7.57 |
| Price To Earnings Ratio | 20.8777 | 13.8789 | 17.9868 |
| Earnings Growth Rate | 34.1797 | -32.3646 | -29.4501 |
| Price Earnings To Growth Ratio | 0.6108 | -0.4288 | -0.6108 |
| Book Value Per Share | 38.6749 | 33.7175 | 30.7596 |
| Price To Book Ratio | 3.7086 | 2.1075 | 4.4266 |
| Ebitda | 2,879,215,000 | 2,451,683,000 | 3,196,426,000 |
| Enterprise Value | 35,009,289,700 | 20,930,371,620 | 36,338,447,400 |
| Dividend Yield | 0.0165 | 0.0332 | 0.0173 |
| Dividend Payout Ratio | 0.3435 | 0.4612 | 0.3118 |
| Debt To Equity Ratio | 0.5381 | 0.8415 | 1.0372 |
| Capital Expenditures | 1,235,426,000 | 1,093,462,000 | 1,700,206,000 |
| Free Cash Flow | 2,399,074,000 | 1,902,602,000 | 691,592,000 |
| Return On Equity | 0.1777 | 0.1518 | 0.2461 |
| One Year Beta | -0.0664 | 0.1923 | 0.3211 |
| Three Year Beta | 0.0793 | 0.5171 | 0.569 |
| Five Year Beta | 0.366 | 0.5086 | 0.5419 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| McGuire Timothy I | Director | 2026-05-28 | 1,647 | A | 17,100 |
| McGuire Timothy I | Director | 2026-05-28 | 0 | D | 17,100 |
| ROWLAND DAVID P | Director | 2026-05-28 | 1,647 | A | 7,847 |
| Sandler Debra A. | Director | 2026-05-28 | 1,647 | A | 8,621 |
| Sandler Debra A. | Director | 2026-05-28 | 0 | D | 8,621 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Thomas H Tuberville | Senator | 2021-07-23 | Sale (Full) | 2021-01-04 | Joint | $50,001 - $100,000 |
| Kelly Loeffler | Senator | 2020-05-01 | Sale (Partial) | 2020-03-12 | Joint | $50,001 - $100,000 |
| Kelly Loeffler | Senator | 2020-05-01 | Sale (Partial) | 2020-02-28 | Joint | $50,001 - $100,000 |
| Kelly Loeffler | Senator | 2020-05-01 | Sale (Partial) | 2020-03-17 | Joint | $1,001 - $15,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Dan Newhouse | 2026-01-15 | WA04 | Sale | 2025-12-11 | Spouse | $1,001 - $15,000 |
| Lisa McClain | 2025-08-13 | MI09 | Sale | 2025-06-11 | Spouse | $1,001 - $15,000 |
| Lisa McClain | 2025-08-13 | MI09 | Purchase | 2025-06-09 | Spouse | $1,001 - $15,000 |
| Jefferson Shreve | 2025-06-22 | IN06 | Sale | 2025-05-12 | — | $15,001 - $50,000 |
| Dan Newhouse | 2025-05-16 | WA04 | Sale (Partial) | 2025-04-11 | Spouse | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Cornerstone Financial Management LLC | 2026-06-30 | 11,396 | 99 | 115.1111 |
| Corient Private Wealth LLC | 2026-06-30 | 5,895,162 | 51,212 | 115.1129 |
| Principia Wealth Advisory, LLC | 2026-06-30 | 1,842 | 16 | 115.125 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2026-06-30 | 50,887,023 | 442,073 | 115.11 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2026-06-30 | 37,348,936 | 324,463 | 115.11 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| PIMCO Equity Series | 2026-06-30 | Class C | PQICX | 5,883 | 677,192.13 | 0.2269 |
| PIMCO Equity Series | 2026-06-30 | Class A | PQIZX | 5,883 | 677,192.13 | 0.2269 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 2026-06-30 | Institutional Plus Shares | VIIIX | 1,195,699 | 137,636,911.89 | 0.0393 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 2026-06-30 | Institutional Shares | VINIX | 1,195,699 | 137,636,911.89 | 0.0393 |
| VANGUARD INDEX FUNDS | 2026-06-30 | ETF Shares | VTV | 2,094,248 | 241,068,887.28 | 0.0947 |