DG Financials
Dollar General Corp - Financial statements & key metrics
Stock Price
$156.24
Market Cap
$34.39B
P/E Ratio
26.9
EPS
$5.80
Income Statement Highlights
Most Recent Quarter: 2025-01-31
Revenue
$40.61B
Gross Profit
-
Operating Income
-
Net Income
$1.13B
EPS (Diluted)
$5.11
Balance Sheet Highlights
Total Assets
$31.13B
Total Liabilities
-
Shareholders Equity
-
Cash & Equivalents
$932.58M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.00B
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
30.4%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is DG revenue?
DG's most recent quarterly revenue was $40.61B. Annual revenue can be calculated by summing the four most recent quarters.
Is DG profitable?
DG reported a profit of $1.13B in the most recent quarter. The net profit margin is 0.0%.
What is DG market cap?
DG has a market capitalization of $34.39B, making it a large-cap stock.
Does DG have debt?
View DG's balance sheet for debt information.
What is DG cash flow?
Cash flow data is available in the full financial statements.