Dollar General Corporation
DG · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $21,716,250 | $23,886,368 | $19,864,736 | $15,628,510 |
| - Cash | $1,240,623 | $1,284,567 | $850,018 | $932,576 |
| + Debt | $16,508,423 | $17,067,934 | $17,018,014 | $17,463,385 |
| Enterprise Value | $36,984,050 | $39,669,735 | $36,032,732 | $32,159,319 |
| Revenue | $10,649,450 | $10,727,737 | $10,435,979 | $10,304,498 |
| % Growth | -0.7% | 2.8% | 1.3% | – |
| Gross Profit | $3,184,330 | $3,361,668 | $3,231,288 | $3,029,569 |
| % Margin | 29.9% | 31.3% | 31% | 29.4% |
| EBITDA | $692,199 | $852,244 | $828,906 | $547,816 |
| % Margin | 6.5% | 7.9% | 7.9% | 5.3% |
| Net Income | $282,657 | $411,426 | $391,928 | $191,217 |
| % 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 | $1,003,970 | $967,700 | $847,155 | $800,901 |
| Capital Expenditures | -$313,540 | -$402,990 | -$290,928 | -$272,791 |
| Free Cash Flow | $690,430 | $564,710 | $556,227 | $528,110 |