DG - DOLLAR GENERAL CORP
151.6
-1.440 -0.950%
Share volume: 2,886,622
Last Updated: 03-04-2026
Retail/Retail – Variety Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$153.04
-1.44
-0.01%
View ratios
| Fiscal Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 01-31-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-30-2024 | 08-29-2024 | 12-05-2024 | 03-21-2025 | 06-03-2025 | 08-28-2025 | 12-04-2025 | |
| Cash flow financing | -139.228 M | -133.935 M | -887.056 M | -134.225 M | -639.337 M | -132.033 M | -735.200 M | |
| Other financing cash flows | -4.287 M | 947.000 K | 303.000 K | 125.000 K | -4.212 M | 2.676 M | -45.000 K | |
| Cash flow | 183.417 M | 501.991 M | -685.434 M | 395.319 M | -82.558 M | 434.549 M | -43.944 M | |
| Net income | 363.317 M | 374.190 M | 196.529 M | 191.217 M | 391.928 M | 411.426 M | 282.657 M | |
| Depreciation | 232.286 M | 238.793 M | 247.014 M | 253.610 M | 252.793 M | 256.816 M | 266.348 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -341.161 M | -352.997 M | -340.812 M | -271.357 M | -290.376 M | -401.118 M | -312.714 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -129.736 M | -129.746 M | -129.755 M | -129.746 M | -129.819 M | -129.899 M | -129.867 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 341.161 M | 352.997 M | 340.812 M | 271.357 M | 290.376 M | 401.118 M | 312.714 M | |
| Cash Change | 183.417 M | 501.991 M | -685.434 M | 395.319 M | -82.558 M | 434.549 M | -43.944 M |