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Dollar General Corp (DG)

Dollar General Corp (DG)
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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) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 10,786,960 10,911,200 10,649,450 10,727,740 10,435,980
Sales Growth -1.14% +2.46% -0.73% +2.80% +1.28%
Net Income 444,130 426,300 282,660 411,430 391,930
Net Income Growth +4.18% +50.82% -31.30% +4.98% +104.96%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 31,699,650 30,963,730 31,718,580 31,653,109 30,987,660
Total Assets Growth +2.38% -2.38% +0.21% +2.15% -0.47%
Total Liabilities 22,856,369 22,451,770 23,532,439 23,640,980 23,284,000
Total Liabilities Growth +1.80% -4.59% -0.46% +1.53% -1.83%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 716,190 3,634,500 2,818,830 1,814,860 847,160
Operating Cash Flow Growth -80.29% +28.94% +55.32% +114.23% -71.72%
Net Cash Flow 214,610 205,930 308,050 351,990 -82,560
Change in Net Cash Flow +4.22% -33.15% -12.48% +526.34% -120.89%
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