Dollar General Corporation
DG · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $21,716 | $23,886 | $19,865 | $15,629 |
| - Cash | $1,241 | $1,285 | $850 | $933 |
| + Debt | $16,508 | $17,068 | $17,018 | $17,463 |
| Enterprise Value | $36,984 | $39,670 | $36,033 | $32,159 |
| Revenue | $10,649 | $10,728 | $10,436 | $10,304 |
| % Growth | -0.7% | 2.8% | 1.3% | – |
| Gross Profit | $3,184 | $3,362 | $3,231 | $3,030 |
| % Margin | 29.9% | 31.3% | 31% | 29.4% |
| EBITDA | $692 | $852 | $829 | $548 |
| % Margin | 6.5% | 7.9% | 7.9% | 5.3% |
| Net Income | $283 | $411 | $392 | $191 |
| % Margin | 2.7% | 3.8% | 3.8% | 1.9% |
| EPS Diluted | 1.28 | 1.86 | 1.78 | 0.87 |
| % Growth | -31.2% | 4.5% | 104.6% | – |
| Operating Cash Flow | $1,004 | $968 | $847 | $801 |
| Capital Expenditures | -$314 | -$403 | -$291 | -$273 |
| Free Cash Flow | $690 | $565 | $556 | $528 |