DG
Dollar General Corporation
118.90$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -18.2% | +57.1% | -35.8% | +53.5% | +23.3% | +63.4% | +19.5% | -24.8% | +42.5% | -27.0% | +8.9% | +30.3% | +16.2% | +23.3% | +27.4% | +7.7% | +7.2% | +8.4% | +4.8% | +16.5% | +12.3% | +18.9% | +4.4% | +73.2% | -26.1% | -30.8% | +20.5% | +25.3% | +21.3% | |
| – | +25.1% | +37.1% | +20.4% | +74.2% | +10.4% | +9.8% | +12.9% | +7.9% | +13.6% | +7.4% | +16.7% | +5.9% | +3.6% | -0.7% | +8.0% | +10.0% | +9.9% | +2.9% | +2.9% | +7.8% | +6.4% | +12.3% | +11.2% | +13.8% | +11.7% | +13.0% | +17.1% | +14.5% | +7.7% | |
| – | – | – | – | – | – | -87.5% | – | – | – | – | +550.0% | -79.8% | +73.7% | -7.7% | -4.4% | +42.1% | -3.2% | +78.1% | +3.2% | -4.1% | -7.2% | +19.1% | +18.9% | +41.2% | +13.9% | -7.0% | -28.6% | +13.2% | +55.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +234.6% | -96.6% | +3,621.0% | +35.7% | -104.5% | – | – | +181.7% | +1.3% | -294.2% | – | -17.5% | +2.6% | +233.1% | +118.6% | – | – | – | |
| – | -384.2% | – | – | – | – | – | -72.3% | -602.1% | – | +474.1% | +684.1% | -51.2% | -121.7% | – | – | – | – | – | – | – | – | – | – | – | -205.0% | – | – | – | +36.5% | |
| – | +27.6% | +30.3% | +8.8% | +41.8% | -42.1% | +7.1% | +11.2% | +95.6% | -2.8% | -8.0% | -46.5% | +47.0% | +22.0% | +67.7% | +22.5% | +11.0% | -5.8% | -30.5% | +35.0% | +11.0% | +15.4% | +13.6% | +6.9% | +31.0% | +4.1% | +45.8% | +8.9% | -23.0% | -5.2% | |
| – | -12.5% | +89.6% | -39.0% | – | – | +7.9% | +48.4% | +32.4% | +0.5% | +6.6% | +2,352.5% | -97.8% | +62.5% | +68.9% | +22.6% | +10.9% | -56.1% | +48.7% | +35.4% | +9.4% | +17.1% | +13.4% | +7.0% | +31.0% | +4.0% | +46.0% | +8.9% | -22.9% | -5.3% | |
| – | +33.1% | +23.0% | +23.3% | +23.9% | +0.8% | +0.3% | +10.0% | +12.4% | +6.6% | +11.2% | -74.9% | – | – | – | – | -100.0% | – | – | +0.0% | +8.8% | +0.6% | +8.3% | +6.9% | +8.7% | +10.2% | +25.9% | +4.9% | +0.2% | +0.1% | |
| – | +25.6% | -2.5% | -30.7% | -38.9% | -99.1% | – | – | +605.0% | +42.2% | -73.1% | -99.3% | +456.2% | – | -105.7% | +1,259.7% | +259.8% | -7.7% | +29.0% | +62.4% | -23.8% | -41.5% | +73.8% | +19.1% | +105.5% | +3.4% | +7.8% | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -96.6% | -559.6% | – | -1.9% | -190.3% | -31.8% | – | +1,829.8% | -95.7% | +6,070.1% | -100.8% | +3,196.8% | +117.7% | |
| – | -22.5% | -2.1% | -71.0% | – | -484.9% | +940.2% | -90.3% | +458.6% | +34.8% | -58.3% | – | -102.1% | +298.3% | -77.4% | +596.5% | -39.8% | +9.4% | +45.2% | +49.2% | -21.0% | +5.2% | +34.0% | +0.5% | +18.2% | +65.1% | -86.1% | +38.1% | +138.8% | +69.3% | |
| – | -74.5% | +2,584.2% | +140.6% | +194.8% | -7.8% | -241.3% | – | -140.8% | – | – | – | +6.6% | -156.1% | – | -234.8% | – | +2,384.2% | -79.6% | -668.1% | – | +165.4% | -140.2% | – | +23,410.4% | -190.8% | – | +323.7% | +153.9% | -47.9% | |
| – | -63.3% | +149.1% | -115.8% | – | – | +113.7% | +23.2% | -73.6% | +178.1% | -47.0% | +109.8% | +22.5% | +13.1% | -3.3% | +32.5% | +4.5% | +20.5% | +39.5% | -7.2% | +19.6% | +10.6% | +21.9% | +3.1% | +96.0% | -37.0% | -76.4% | +63.1% | +143.8% | +41.9% |
Data as of: October 2, 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.