About Dollar General Corporation
https://www.dollargeneral.comDollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States.
CEO
Todd J. Vasos
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 634
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Guggenheim
Buy
UBS
Buy
Jefferies
Buy
B of A Securities
Buy
Raymond James
Outperform
Bernstein
Outperform
Grade Summary
Showing Top 6 of 22
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:26.9M
Value:$4.06B
BLACKROCK, INC.
Shares:23.86M
Value:$3.6B
BLACKROCK INC.
Shares:17.95M
Value:$2.71B
Summary
Showing Top 3 of 1,422
About Dollar General Corporation
https://www.dollargeneral.comDollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $10.65B ▼ | $2.76B ▼ | $282.66M ▼ | 2.65% ▼ | $1.28 ▼ | $692.2M ▼ |
| Q2-2025 | $10.73B ▲ | $2.77B ▲ | $411.43M ▲ | 3.84% ▲ | $1.87 ▲ | $852.24M ▲ |
| Q1-2025 | $10.44B ▲ | $2.66B ▼ | $391.93M ▲ | 3.76% ▲ | $1.78 ▲ | $828.91M ▲ |
| Q4-2024 | $10.3B ▲ | $2.74B ▲ | $191.22M ▼ | 1.86% ▼ | $0.87 ▼ | $547.82M ▼ |
| Q3-2024 | $10.18B | $2.61B | $196.53M | 1.93% | $0.89 | $570.82M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.24B ▼ | $31.72B ▲ | $23.53B ▼ | $8.19B ▲ |
| Q2-2025 | $1.28B ▲ | $31.65B ▲ | $23.64B ▲ | $8.01B ▲ |
| Q1-2025 | $850.02M ▼ | $30.99B ▼ | $23.28B ▼ | $7.7B ▲ |
| Q4-2024 | $932.58M ▲ | $31.13B ▼ | $23.72B ▼ | $7.41B ▲ |
| Q3-2024 | $537.26M | $31.46B | $24.12B | $7.34B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $282.66M ▼ | $1B ▲ | $-312.71M ▲ | $-735.2M ▼ | $-43.94M ▼ | $690.43M ▲ |
| Q2-2025 | $411.43M ▲ | $967.7M ▲ | $-401.12M ▼ | $-132.03M ▲ | $434.55M ▲ | $564.71M ▲ |
| Q1-2025 | $391.93M ▲ | $847.15M ▲ | $-290.38M ▼ | $-639.34M ▼ | $-82.56M ▼ | $556.23M ▲ |
| Q4-2024 | $191.22M ▼ | $800.9M ▲ | $-271.36M ▲ | $-134.22M ▲ | $395.32M ▲ | $528.11M ▲ |
| Q3-2024 | $196.53M | $542.43M | $-340.81M | $-887.06M | $-685.43M | $201.02M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 Apparel | $280.00M ▲ | $280.00M ▲ | $270.00M ▼ | $280.00M ▲ |
 Consumables | $8.45Bn ▲ | $8.32Bn ▼ | $8.64Bn ▲ | $8.82Bn ▲ |
 Home Products | $520.00M ▲ | $590.00M ▲ | $510.00M ▼ | $550.00M ▲ |
 Seasonal | $940.00M ▲ | $1.11Bn ▲ | $1.02Bn ▼ | $990.00M ▼ |
CEO
Todd J. Vasos
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 634
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Guggenheim
Buy
UBS
Buy
Jefferies
Buy
B of A Securities
Buy
Raymond James
Outperform
Bernstein
Outperform
Grade Summary
Showing Top 6 of 22
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:26.9M
Value:$4.06B
BLACKROCK, INC.
Shares:23.86M
Value:$3.6B
BLACKROCK INC.
Shares:17.95M
Value:$2.71B
Summary
Showing Top 3 of 1,422