Dollar General Corp (DG)

Industry Discount Stores

This stock can be held in an Investment ISA and an Investment Account

Sell

$135.13

Buy

$136.00

arrow-up$0.53 (+0.40%)

Prices updated at 12 Dec 2025, 09:56 EST

Prices minimum 15 mins delay

Prices in USD

Dollar General Corp is a discount retailer in the United States. It offers a selection of merchandise, including consumables, seasonal, home products and apparel.

S&P 500

-1.07%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	38,692m	40,612m
	11,719m	12,017m
	2,446m	1,714m
	6.32	4.22
	1,661m	1,125m
	3,295m	2,686m
Sales, General and administrative	9,273m	10,303m
Interest expenses	327m	274m
Provision for income taxes	458m	315m
Operating expenses	9,273m	10,303m
Income before taxes	2,120m	1,440m
Net income available to common shareholders	1,661m	1,125m
	6.08	5.81
Net interest income	-327m	-274m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	6.06	5.79
Free cash flow per share	7.4914	8.4
Book value/share	33.3867	36.3993
Debt equity ratio	2.361055	2.088538

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	8,011m	8,164m
Current liabilities	6,726m	6,869m
Total capital	12,981m	13,133m
Total debt	18,091m	17,463m
Total equity	6,749m	7,414m
Total non current liabilities	-	-
Loans	6,232m	5,719m
Total assets	30,796m	31,133m
Total liabilities	-	-
Cash and cash equivalents	537m	933m
Common stock	220m	220m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	382m	537m
Cash dividends paid	-518m	-519m
	692m	1,686m
Investments (gains) losses	-1,694m	-1,306m
	537m	933m
Net income	-	-
	2,392m	2,996m
	-1,700m	-1,310m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.