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Dollar General Corp (DG)

Dollar General Corp (DG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dollar General Corporation is a discount retailers in the United States trading in low priced merchandise. The company offer a wider selection of merchandise, consumable items, seasonal items, home products and apparel. The company's merchandise comprises national brands from leading manufacturers, as well as own private brand selections with prices cheaper to national brands. It offers general merchandise under four categories - Consumables, Seasonal, Home products and Apparel. The Consumables Category consists of cleaning products, health & beauty products, packaged food and pet supplies. The Seasonal Products Category consists of prepaid phones, electronics, toys, hardware, automotive gardening supplies, stationery and home office supplies. The Home products Category includes kitchen supplies, frames, craft supplies and bed & bath. The Apparel Category offers casual daily wear for infants, children, girls, boys, women and men, along with socks, intimate wear, disposable diapers, accessories and shoes.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 10,649,450 10,727,740 10,435,980 10,304,500 10,183,430
Sales Growth -0.73% +2.80% +1.28% +1.19% -0.26%
Net Income 282,660 411,430 391,930 191,220 196,530
Net Income Growth -31.30% +4.98% +104.96% -2.70% -47.48%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 31,718,580 31,653,109 30,987,660 31,132,730 31,460,410
Total Assets Growth +0.21% +2.15% -0.47% -1.04% -1.11%
Total Liabilities 23,532,439 23,640,980 23,284,000 23,719,029 24,117,830
Total Liabilities Growth -0.46% +1.53% -1.83% -1.65% -1.77%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 2,818,830 1,814,860 847,160 2,996,060 2,195,160
Operating Cash Flow Growth +55.32% +114.23% -71.72% +36.48% +32.82%
Net Cash Flow 308,050 351,990 -82,560 395,290 -30
Change in Net Cash Flow -12.48% +526.34% -120.89% +1,317,777.29% -100.00%
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