DG
Dollar General Corporation
123.30$
+3.3%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51 | 0.40 | 0.65 | 0.41 | 0.65 | 0.79 | 1.30 | 1.54 | 1.17 | 1.70 | 1.29 | 1.40 | 1.81 | 2.06 | 2.39 | 3.04 | 3.38 | 3.75 | 4.30 | 4.67 | 5.69 | 6.59 | 8.06 | 8.67 | 15.50 | 12.15 | 8.77 | 10.87 | 13.62 | 16.46 | |
| 0.09 | 0.11 | 0.16 | 0.19 | 0.33 | 0.37 | 0.40 | 0.45 | 0.50 | 0.57 | 0.64 | 0.74 | 0.78 | 0.79 | 0.74 | 0.80 | 0.91 | 1.03 | 1.12 | 1.19 | 1.35 | 1.48 | 1.71 | 1.96 | 2.30 | 2.72 | 3.20 | 3.86 | 4.42 | 4.74 | |
| – | – | – | – | – | 0.06 | 0.01 | – | – | – | 0.02 | 0.16 | 0.03 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 | 0.19 | 0.27 | 0.33 | 0.32 | 0.24 | 0.27 | 0.41 | |
| – | – | – | – | – | – | 0.17 | – | 0.07 | – | – | 0.03 | 0.11 | 0.00 | 0.12 | 0.17 | -0.01 | -0.13 | 0.05 | 0.15 | 0.16 | -0.32 | 0.51 | 0.44 | 0.46 | 1.63 | 3.71 | – | – | – | |
| 0.06 | -0.17 | -0.08 | -0.47 | -0.11 | -0.23 | 0.33 | 0.09 | -0.46 | 0.01 | 0.07 | 0.54 | 0.26 | -0.06 | -0.40 | -0.29 | -0.28 | -0.32 | -0.36 | -0.63 | -0.25 | -0.19 | -0.14 | -0.36 | 2.13 | -2.37 | -8.82 | -1.51 | 2.61 | 3.55 | |
| 0.25 | 0.31 | 0.42 | 0.45 | 0.65 | 0.37 | 0.40 | 0.44 | 0.88 | 0.87 | 0.83 | 0.44 | 0.65 | 0.77 | 1.22 | 1.49 | 1.71 | 1.66 | 1.22 | 1.71 | 1.99 | 2.36 | 2.76 | 3.04 | 4.11 | 4.54 | 6.90 | 7.73 | 5.95 | 5.62 | |
| -0.25 | -0.21 | -0.42 | -0.25 | – | -0.37 | -0.40 | -0.59 | -0.79 | -0.81 | -0.90 | -21.89 | -0.48 | -0.76 | -1.22 | -1.49 | -1.70 | -0.77 | -1.22 | -1.71 | -1.95 | -2.36 | -2.75 | -3.03 | -4.10 | -4.52 | -6.87 | -7.70 | -5.94 | -5.60 | |
| 0.05 | 0.06 | 0.08 | 0.10 | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 | 0.20 | 0.05 | – | 0.74 | – | 3.35 | 0.00 | 0.00 | 0.85 | 0.88 | 1.00 | 1.04 | 1.15 | 1.27 | 1.42 | 1.66 | 2.18 | 2.36 | 2.36 | 2.35 | |
| -0.18 | -0.21 | -0.22 | -0.15 | -0.09 | 0.00 | – | -0.09 | -0.63 | -0.91 | -0.25 | 0.00 | -0.01 | 0.74 | -0.04 | -0.54 | -2.01 | -1.91 | -2.62 | -4.40 | -3.51 | -2.12 | -3.79 | -4.65 | -9.86 | -10.81 | -12.14 | 0.00 | 0.00 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.11 | 1.49 | 0.05 | -0.26 | 0.82 | 0.84 | -0.78 | -0.55 | 0.21 | 4.26 | 0.19 | 12.44 | -0.11 | -3.50 | -7.60 | |
| -0.25 | -0.18 | -0.19 | -0.05 | 0.03 | -0.13 | -1.31 | -0.13 | -0.72 | -0.99 | -0.43 | 21.32 | -0.46 | -1.77 | -0.38 | -2.63 | -1.63 | -1.85 | -2.84 | -4.39 | -3.63 | -3.94 | -5.43 | -5.62 | -6.86 | -12.01 | -1.73 | -2.46 | -5.88 | -9.92 | |
| 0.01 | 0.00 | 0.05 | 0.11 | 0.32 | 0.30 | -0.42 | 0.82 | -0.34 | -0.10 | -0.04 | 0.82 | 0.87 | -0.48 | 0.80 | -1.08 | 0.04 | 1.13 | 0.24 | -1.43 | 0.11 | 0.29 | -0.12 | 0.02 | 4.54 | -4.38 | 0.16 | 0.71 | 1.80 | 0.93 | |
| 0.26 | 0.09 | 0.23 | -0.04 | 0.00 | 0.42 | 0.89 | 1.09 | 0.29 | 0.83 | 0.46 | 0.96 | 1.16 | 1.29 | 1.17 | 1.55 | 1.67 | 2.08 | 3.08 | 2.96 | 3.70 | 4.23 | 5.30 | 5.63 | 11.39 | 7.61 | 1.87 | 3.14 | 7.66 | 10.84 |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.