Ownership and insider activity for Dollar General Corporation (DG): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items.
Price
| Price | $130.09 (closing price, October 29, 2026) |
| Market Cap | $28.7B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-03 | REARDON KATHLEEN A | S-Sale | 5,578 | $733K |
| 2026-05-28 | Hicks Gregory H | A-Award | 1,647 | |
| 2026-05-28 | Hicks Gregory H | |||
| 2026-05-28 | Scarlett Kathleen | A-Award | 1,647 | |
| 2026-05-28 | Scarlett Kathleen | D-Return | 0 | $36 |
| 2026-05-28 | SANTANA RALPH E | A-Award | 1,647 | |
| 2026-05-28 | SANTANA RALPH E | D-Return | 0 | $36 |
| 2026-05-28 | Sandler Debra A. | A-Award | 1,647 | |
| 2026-05-28 | Sandler Debra A. | D-Return | 0 | $36 |
| 2026-05-28 | ROWLAND DAVID P | A-Award | 1,647 |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187.9M | $267.4M | $235.5M | $240.3M | $1.38B | $344.8M | $381.6M | $537.3M | $932.6M | $1.14B |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $11.1M | $108.3M | $57.8M | $76.5M | $90.8M | $97.4M | $135.8M | $112.3M | $127.1M | $17.2M |
| Inventory | $3.26B | $3.61B | $4.10B | $4.68B | $5.25B | $5.61B | $6.76B | $6.99B | $6.71B | $6.33B |
| Total Current Assets | $3.68B | $4.25B | $4.66B | $5.18B | $6.91B | $6.30B | $7.58B | $8.01B | $8.16B | $7.90B |
| Property, Plant & Equipment | $2.43B | $2.70B | $2.97B | $12.07B | $13.37B | $14.44B | $15.91B | $17.19B | $17.37B | $17.47B |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| Intangible Assets | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Total Assets | $11.67B | $12.52B | $13.20B | $22.83B | $25.86B | $26.33B | $29.08B | $30.80B | $31.13B | $30.96B |
| Accounts Payable | $1.56B | $2.01B | $2.39B | $2.86B | $3.61B | $3.74B | $3.55B | $3.59B | $3.83B | $4.05B |
| Short-term Debt | $500.9M | $401.3M | $1.9M | $555,000 | 0 | 0 | 0 | $768.6M | $519.5M | $14.4M |
| Total Current Liabilities | $2.62B | $2.96B | $3.02B | $4.54B | $5.71B | $5.98B | $5.89B | $6.73B | $6.87B | $6.96B |
| Long-term Debt | $2.71B | $2.60B | $2.86B | $2.91B | $4.13B | $4.17B | $7.01B | $6.23B | $5.72B | $4.57B |
| Total Liabilities | $6.27B | $6.39B | $6.79B | $16.12B | $19.20B | $20.07B | $23.54B | $24.05B | $23.72B | $22.45B |
| Retained Earnings | $2.02B | $2.70B | $2.94B | $3.16B | $3.01B | $2.47B | $1.66B | $2.80B | $3.41B | $4.40B |
| Total Equity | $5.41B | $6.13B | $6.42B | $6.70B | $6.66B | $6.26B | $5.54B | $6.75B | $7.41B | $8.51B |
| Total Debt | $3.21B | $3.01B | $2.86B | $11.70B | $13.59B | $14.25B | $17.66B | $18.09B | $17.46B | $15.72B |
| Net Debt | $3.02B | $2.74B | $2.63B | $11.46B | $12.21B | $13.90B | $17.28B | $17.55B | $16.53B | $14.58B |
| Working Capital | $1.05B | $1.28B | $1.65B | $634.3M | $1.20B | $324.5M | $1.69B | $1.29B | $1.30B | $936.7M |
Financial Health
| Debt / Equity | 1.68 |
| Current Ratio | 1.21 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.69 |
Profitability
| Return on Equity | 19.56% |
| Return on Invested Capital | 7.03% |
| Return on Assets | 5.30% |
| Gross Margin | 31.16% |
| Operating Margin | 5.59% |
| Net Margin | 3.90% |
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Explore sector: Consumer Defensive · Discount Stores
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