Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Dollar General Corporation Share Price

NYQ

$149.25

+$1.21

(0.82%)

Industry: Consumer Staples Distribution & Retail Sector: Consumer Staples

Dollar General Corporation Analyst Forecast

Overview Returns Financials Ratios News FAQs

Dollar General Corporation Share Price Chart

Dollar General Corporation Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$32.59B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

24.8287

Volume

This is the total number of shares traded during the most recent trading day.

2.79M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.65%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.26

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$68.5 L

$154.75 H

$149.25

About Dollar General Corporation, Common Stock

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. It also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee. more

Industry: Consumer Staples Distribution & RetailSector: Consumer Staples

Dollar General Corporation Stock Returns

Time Frame	DG	Sector	S&P500
1-Week Return	2.9%	4.31%	-0.85%
1-Month Return	7.43%	11.01%	0.27%
3-Month Return	49.59%	13%	2.12%
6-Month Return	34.53%	6.6%	9.31%
1-Year Return	107.87%	9.22%	14.6%
3-Year Return	-34.64%	16.85%	68.36%
5-Year Return	-23.74%	31.8%	78.62%
10-Year Return	104.84%	72.74%	261.11%

Time Frame	DG	Sector	S&P500
1-Week Return	343.99%	802.75%	-35.92%
1-Month Return	139.16%	256.37%	3.33%
3-Month Return	412.07%	64.16%	8.88%
6-Month Return	82.48%	13.84%	19.78%
1-Year Return	107.87%	9.22%	14.60%
3-Year Return	-13.22%	5.33%	18.96%
5-Year Return	-5.28%	5.68%	12.30%
10-Year Return	7.43%	5.62%	13.70%

Dollar General Corporation Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	33.75B	34.22B	37.84B	38.69B	40.61B	[{"date":"2021-01-31","value":83.1,"profit":true},{"date":"2022-01-31","value":84.26,"profit":true},{"date":"2023-01-31","value":93.19,"profit":true},{"date":"2024-01-31","value":95.27,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	23.03B	23.41B	26.02B	26.97B	28.59B	[{"date":"2021-01-31","value":80.53,"profit":true},{"date":"2022-01-31","value":81.86,"profit":true},{"date":"2023-01-31","value":91.01,"profit":true},{"date":"2024-01-31","value":94.33,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	10.72B	10.81B	11.82B	11.72B	12.02B	[{"date":"2021-01-31","value":89.19,"profit":true},{"date":"2022-01-31","value":89.98,"profit":true},{"date":"2023-01-31","value":98.36,"profit":true},{"date":"2024-01-31","value":97.52,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	31.76%	31.60%	31.23%	30.29%	29.59%	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":99.48,"profit":true},{"date":"2023-01-31","value":98.33,"profit":true},{"date":"2024-01-31","value":95.36,"profit":true},{"date":"2025-01-31","value":93.16,"profit":true}]

Operating Expenses	7.16B	7.59B	8.49B	9.27B	10.30B	[{"date":"2021-01-31","value":69.53,"profit":true},{"date":"2022-01-31","value":73.69,"profit":true},{"date":"2023-01-31","value":82.42,"profit":true},{"date":"2024-01-31","value":90,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	3.55B	3.22B	3.33B	2.45B	1.71B	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":90.6,"profit":true},{"date":"2023-01-31","value":93.63,"profit":true},{"date":"2024-01-31","value":68.82,"profit":true},{"date":"2025-01-31","value":48.22,"profit":true}]
Total Non-Operating Income/Expense	(300.77M)	(315.05M)	(422.96M)	(653.56M)	(548.64M)	[{"date":"2021-01-31","value":-30077000000,"profit":false},{"date":"2022-01-31","value":-31505200000,"profit":false},{"date":"2023-01-31","value":-42296100000,"profit":false},{"date":"2024-01-31","value":-65356200000,"profit":false},{"date":"2025-01-31","value":-54864000000,"profit":false}]
Pre-Tax Income	3.40B	3.06B	3.12B	2.12B	1.44B	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":89.98,"profit":true},{"date":"2023-01-31","value":91.55,"profit":true},{"date":"2024-01-31","value":62.26,"profit":true},{"date":"2025-01-31","value":42.29,"profit":true}]
Income Taxes	749.33M	663.92M	700.63M	458.25M	314.50M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":88.6,"profit":true},{"date":"2023-01-31","value":93.5,"profit":true},{"date":"2024-01-31","value":61.15,"profit":true},{"date":"2025-01-31","value":41.97,"profit":true}]
Income After Taxes	2.66B	2.40B	2.42B	1.66B	1.13B	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":90.36,"profit":true},{"date":"2023-01-31","value":91,"profit":true},{"date":"2024-01-31","value":62.57,"profit":true},{"date":"2025-01-31","value":42.38,"profit":true}]

Income From Continuous Operations	2.66B	2.40B	2.42B	1.66B	1.13B	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":90.36,"profit":true},{"date":"2023-01-31","value":91,"profit":true},{"date":"2024-01-31","value":62.57,"profit":true},{"date":"2025-01-31","value":42.38,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	2.66B	2.40B	2.42B	1.66B	1.13B	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":90.36,"profit":true},{"date":"2023-01-31","value":91,"profit":true},{"date":"2024-01-31","value":62.57,"profit":true},{"date":"2025-01-31","value":42.38,"profit":true}]

EPS (Diluted)	10.61	10.16	10.68	7.56	5.92	[{"date":"2021-01-31","value":99.34,"profit":true},{"date":"2022-01-31","value":95.13,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":70.79,"profit":true},{"date":"2025-01-31","value":55.43,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	1.40%	10.59%	2.24%	4.96%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":13.25,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":21.12,"profit":true},{"date":"2025-01-31","value":46.87,"profit":true}]
Cost of Revenue	-	1.65%	11.18%	3.64%	6.01%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":14.74,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":32.57,"profit":true},{"date":"2025-01-31","value":53.79,"profit":true}]
Gross Profit	-	0.88%	9.31%	(0.86%)	2.55%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":9.43,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-9.18,"profit":false},{"date":"2025-01-31","value":27.35,"profit":true}]
Gross Margin	-	(0.52%)	(1.16%)	(3.02%)	(2.30%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Operating Expenses	-	5.98%	11.85%	9.20%	11.12%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":50.46,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":77.63,"profit":true},{"date":"2025-01-31","value":93.82,"profit":true}]
Operating Income	-	(9.40%)	3.34%	(26.50%)	(29.93%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-281.24,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-793,"profit":false},{"date":"2025-01-31","value":-895.7,"profit":false}]
Total Non-Operating Income/Expense	-	4.75%	34.25%	54.52%	(16.05%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":8.71,"profit":true},{"date":"2023-01-31","value":62.82,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-29.45,"profit":false}]
Pre-Tax Income	-	(10.02%)	1.75%	(31.99%)	(32.07%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-574.26,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-1832.96,"profit":false},{"date":"2025-01-31","value":-1837.47,"profit":false}]
Income Taxes	-	(11.40%)	5.53%	(34.59%)	(31.37%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-206.16,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-625.7,"profit":false},{"date":"2025-01-31","value":-567.34,"profit":false}]
Income After Taxes	-	(9.64%)	0.70%	(31.24%)	(32.27%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-1379.54,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-4472.64,"profit":false},{"date":"2025-01-31","value":-4619.73,"profit":false}]

Income From Continuous Operations	-	(9.64%)	0.70%	(31.24%)	(32.27%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-1379.54,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-4472.64,"profit":false},{"date":"2025-01-31","value":-4619.73,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(9.64%)	0.70%	(31.24%)	(32.27%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-1379.54,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-4472.64,"profit":false},{"date":"2025-01-31","value":-4619.73,"profit":false}]

EPS (Diluted)	-	(4.24%)	5.12%	(29.21%)	(21.69%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-82.87,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-570.79,"profit":false},{"date":"2025-01-31","value":-423.85,"profit":false}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Revenue	10.18B	10.30B	10.44B	10.73B	10.65B	[{"date":"2024-10-31","value":94.93,"profit":true},{"date":"2025-01-31","value":96.05,"profit":true},{"date":"2025-04-30","value":97.28,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":99.27,"profit":true}]
Cost of Revenue	7.25B	7.27B	7.20B	7.37B	7.47B	[{"date":"2024-10-31","value":97.08,"profit":true},{"date":"2025-01-31","value":97.45,"profit":true},{"date":"2025-04-30","value":96.51,"profit":true},{"date":"2025-07-31","value":98.67,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Gross Profit	2.94B	3.03B	3.23B	3.36B	3.18B	[{"date":"2024-10-31","value":87.35,"profit":true},{"date":"2025-01-31","value":90.12,"profit":true},{"date":"2025-04-30","value":96.12,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":94.72,"profit":true}]
Gross Margin	28.83%	29.40%	30.96%	31.34%	29.90%	[{"date":"2024-10-31","value":92.02,"profit":true},{"date":"2025-01-31","value":93.82,"profit":true},{"date":"2025-04-30","value":98.81,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":95.42,"profit":true}]

Operating Expenses	2.61B	2.74B	2.66B	2.77B	2.76B	[{"date":"2024-10-31","value":94.44,"profit":true},{"date":"2025-01-31","value":98.88,"profit":true},{"date":"2025-04-30","value":95.98,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":99.72,"profit":true}]
Operating Income	323.80M	294.21M	576.11M	595.43M	425.85M	[{"date":"2024-10-31","value":54.38,"profit":true},{"date":"2025-01-31","value":49.41,"profit":true},{"date":"2025-04-30","value":96.76,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":71.52,"profit":true}]
Total Non-Operating Income/Expense	(135.70M)	(131.82M)	(129.21M)	(115.45M)	(111.87M)	[{"date":"2024-10-31","value":-13569800000,"profit":false},{"date":"2025-01-31","value":-13181600000,"profit":false},{"date":"2025-04-30","value":-12920800000,"profit":false},{"date":"2025-07-31","value":-11545400000,"profit":false},{"date":"2025-10-31","value":-11187000000,"profit":false}]
Pre-Tax Income	255.95M	228.30M	511.51M	537.70M	369.92M	[{"date":"2024-10-31","value":47.6,"profit":true},{"date":"2025-01-31","value":42.46,"profit":true},{"date":"2025-04-30","value":95.13,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":68.8,"profit":true}]
Income Taxes	59.42M	37.08M	119.58M	126.28M	87.26M	[{"date":"2024-10-31","value":47.06,"profit":true},{"date":"2025-01-31","value":29.37,"profit":true},{"date":"2025-04-30","value":94.7,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":69.1,"profit":true}]
Income After Taxes	196.53M	191.22M	391.93M	411.43M	282.66M	[{"date":"2024-10-31","value":47.77,"profit":true},{"date":"2025-01-31","value":46.48,"profit":true},{"date":"2025-04-30","value":95.26,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":68.7,"profit":true}]

Income From Continuous Operations	196.53M	191.22M	391.93M	411.43M	282.66M	[{"date":"2024-10-31","value":47.77,"profit":true},{"date":"2025-01-31","value":46.48,"profit":true},{"date":"2025-04-30","value":95.26,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":68.7,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Net Income	196.53M	191.22M	391.93M	411.43M	282.66M	[{"date":"2024-10-31","value":47.77,"profit":true},{"date":"2025-01-31","value":46.48,"profit":true},{"date":"2025-04-30","value":95.26,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":68.7,"profit":true}]

EPS (Diluted)	0.89	1.68	1.78	1.86	1.28	[{"date":"2024-10-31","value":47.85,"profit":true},{"date":"2025-01-31","value":90.32,"profit":true},{"date":"2025-04-30","value":95.7,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":68.82,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Revenue	-	1.19%	1.28%	2.80%	(0.73%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":42.53,"profit":true},{"date":"2025-04-30","value":45.64,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-26.1,"profit":false}]
Cost of Revenue	-	0.38%	(0.97%)	2.24%	1.34%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":17.13,"profit":true},{"date":"2025-04-30","value":-43.1,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":60.03,"profit":true}]
Gross Profit	-	3.18%	6.66%	4.03%	(5.28%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":47.71,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":60.6,"profit":true},{"date":"2025-10-31","value":-79.23,"profit":false}]
Gross Margin	-	1.96%	5.31%	1.21%	(4.58%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":36.96,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":22.68,"profit":true},{"date":"2025-10-31","value":-86.16,"profit":false}]

Operating Expenses	-	4.70%	(2.93%)	4.18%	(0.28%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-62.33,"profit":false},{"date":"2025-07-31","value":88.94,"profit":true},{"date":"2025-10-31","value":-5.97,"profit":false}]
Operating Income	-	(9.14%)	95.82%	3.35%	(28.48%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-9.54,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":3.5,"profit":true},{"date":"2025-10-31","value":-29.72,"profit":false}]
Total Non-Operating Income/Expense	-	(2.86%)	(1.98%)	(10.64%)	(3.10%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]
Pre-Tax Income	-	(10.80%)	124.05%	5.12%	(31.20%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-8.71,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":4.13,"profit":true},{"date":"2025-10-31","value":-25.15,"profit":false}]
Income Taxes	-	(37.60%)	222.49%	5.60%	(30.90%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-16.9,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":2.52,"profit":true},{"date":"2025-10-31","value":-13.89,"profit":false}]
Income After Taxes	-	(2.70%)	104.97%	4.97%	(31.30%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-2.58,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":4.74,"profit":true},{"date":"2025-10-31","value":-29.82,"profit":false}]

Income From Continuous Operations	-	(2.70%)	104.97%	4.97%	(31.30%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-2.58,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":4.74,"profit":true},{"date":"2025-10-31","value":-29.82,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Net Income	-	(2.70%)	104.97%	4.97%	(31.30%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-2.58,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":4.74,"profit":true},{"date":"2025-10-31","value":-29.82,"profit":false}]

EPS (Diluted)	-	88.76%	5.95%	4.49%	(31.18%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":6.71,"profit":true},{"date":"2025-07-31","value":5.06,"profit":true},{"date":"2025-10-31","value":-35.13,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	6.91B	6.30B	7.58B	8.01B	8.16B	[{"date":"2021-01-31","value":84.69,"profit":true},{"date":"2022-01-31","value":77.22,"profit":true},{"date":"2023-01-31","value":92.86,"profit":true},{"date":"2024-01-31","value":98.12,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	18.95B	20.02B	21.50B	22.78B	22.97B	[{"date":"2021-01-31","value":82.5,"profit":true},{"date":"2022-01-31","value":87.18,"profit":true},{"date":"2023-01-31","value":93.62,"profit":true},{"date":"2024-01-31","value":99.2,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	25.86B	26.33B	29.08B	30.80B	31.13B	[{"date":"2021-01-31","value":83.07,"profit":true},{"date":"2022-01-31","value":84.56,"profit":true},{"date":"2023-01-31","value":93.42,"profit":true},{"date":"2024-01-31","value":98.92,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	5.71B	5.98B	5.89B	6.73B	6.87B	[{"date":"2021-01-31","value":83.14,"profit":true},{"date":"2022-01-31","value":87.05,"profit":true},{"date":"2023-01-31","value":85.72,"profit":true},{"date":"2024-01-31","value":97.92,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	13.49B	14.09B	17.65B	17.32B	16.85B	[{"date":"2021-01-31","value":76.42,"profit":true},{"date":"2022-01-31","value":79.79,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":98.11,"profit":true},{"date":"2025-01-31","value":95.45,"profit":true}]
Total Liabilities	19.20B	20.07B	23.54B	24.05B	23.72B	[{"date":"2021-01-31","value":79.85,"profit":true},{"date":"2022-01-31","value":83.44,"profit":true},{"date":"2023-01-31","value":97.9,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":98.64,"profit":true}]

Total Shareholders' equity
Common Stock	210.69M	201.26M	191.72M	192.21M	192.45M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":95.53,"profit":true},{"date":"2023-01-31","value":91,"profit":true},{"date":"2024-01-31","value":91.23,"profit":true},{"date":"2025-01-31","value":91.34,"profit":true}]
Retained Earnings	3.01B	2.47B	1.66B	2.80B	3.41B	[{"date":"2021-01-31","value":88.27,"profit":true},{"date":"2022-01-31","value":72.64,"profit":true},{"date":"2023-01-31","value":48.63,"profit":true},{"date":"2024-01-31","value":82.2,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Other Stockholders' Equity	3.45B	3.59B	3.69B	3.76B	3.81B	[{"date":"2021-01-31","value":90.4,"profit":true},{"date":"2022-01-31","value":94.11,"profit":true},{"date":"2023-01-31","value":96.89,"profit":true},{"date":"2024-01-31","value":98.54,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	6.66B	6.26B	5.54B	6.75B	7.41B	[{"date":"2021-01-31","value":89.85,"profit":true},{"date":"2022-01-31","value":84.46,"profit":true},{"date":"2023-01-31","value":74.75,"profit":true},{"date":"2024-01-31","value":91.04,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	25.86B	26.33B	29.08B	30.80B	31.13B	[{"date":"2021-01-31","value":83.07,"profit":true},{"date":"2022-01-31","value":84.56,"profit":true},{"date":"2023-01-31","value":93.42,"profit":true},{"date":"2024-01-31","value":98.92,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	(8.83%)	20.26%	5.67%	1.91%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-43.57,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":27.98,"profit":true},{"date":"2025-01-31","value":9.44,"profit":true}]
Non-current Assets	-	5.67%	7.39%	5.96%	0.81%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":76.83,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":80.76,"profit":true},{"date":"2025-01-31","value":10.93,"profit":true}]
Total Assets	-	1.80%	10.47%	5.89%	1.09%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":17.17,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":56.24,"profit":true},{"date":"2025-01-31","value":10.46,"profit":true}]

Total Liabilities
Current Liabilities	-	4.70%	(1.53%)	14.23%	2.13%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":33.05,"profit":true},{"date":"2023-01-31","value":-10.76,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":14.94,"profit":true}]
Non-current Liabilities	-	4.41%	25.33%	(1.89%)	(2.72%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":17.43,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-7.45,"profit":false},{"date":"2025-01-31","value":-10.72,"profit":false}]
Total Liabilities	-	4.50%	17.32%	2.14%	(1.36%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":25.97,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":12.38,"profit":true},{"date":"2025-01-31","value":-7.86,"profit":false}]

Total Shareholders' equity
Common Stock	-	(4.47%)	(4.74%)	0.25%	0.13%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-1756.91,"profit":false},{"date":"2023-01-31","value":-1863.55,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":49.26,"profit":true}]
Retained Earnings	-	(17.70%)	(33.06%)	69.03%	21.66%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-25.64,"profit":false},{"date":"2023-01-31","value":-47.89,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":31.37,"profit":true}]
Other Stockholders' Equity	-	4.10%	2.95%	1.71%	1.48%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":72.03,"profit":true},{"date":"2024-01-31","value":41.69,"profit":true},{"date":"2025-01-31","value":36.09,"profit":true}]
Total Shareholders' equity	-	(5.99%)	(11.50%)	21.79%	9.85%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-27.51,"profit":false},{"date":"2023-01-31","value":-52.79,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":45.2,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.80%	10.47%	5.89%	1.09%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":17.17,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":56.24,"profit":true},{"date":"2025-01-31","value":10.46,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Assets
Current Assets	8.18B	8.16B	7.90B	8.40B	8.38B	[{"date":"2024-10-31","value":97.35,"profit":true},{"date":"2025-01-31","value":97.2,"profit":true},{"date":"2025-04-30","value":94.02,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":99.77,"profit":true}]
Non-current Assets	23.28B	22.97B	23.09B	23.25B	23.34B	[{"date":"2024-10-31","value":99.76,"profit":true},{"date":"2025-01-31","value":98.41,"profit":true},{"date":"2025-04-30","value":98.94,"profit":true},{"date":"2025-07-31","value":99.64,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Total Assets	31.46B	31.13B	30.99B	31.65B	31.72B	[{"date":"2024-10-31","value":99.19,"profit":true},{"date":"2025-01-31","value":98.15,"profit":true},{"date":"2025-04-30","value":97.7,"profit":true},{"date":"2025-07-31","value":99.79,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	7.11B	6.87B	6.40B	6.70B	7.15B	[{"date":"2024-10-31","value":99.41,"profit":true},{"date":"2025-01-31","value":96.03,"profit":true},{"date":"2025-04-30","value":89.52,"profit":true},{"date":"2025-07-31","value":93.69,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Non-current Liabilities	17.01B	16.85B	16.88B	16.94B	16.38B	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":99.08,"profit":true},{"date":"2025-04-30","value":99.25,"profit":true},{"date":"2025-07-31","value":99.6,"profit":true},{"date":"2025-10-31","value":96.31,"profit":true}]
Total Liabilities	24.12B	23.72B	23.28B	23.64B	23.53B	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":98.35,"profit":true},{"date":"2025-04-30","value":96.54,"profit":true},{"date":"2025-07-31","value":98.02,"profit":true},{"date":"2025-10-31","value":97.57,"profit":true}]

Total Shareholders' equity
Common Stock	192.44M	192.45M	192.56M	192.59M	192.60M	[{"date":"2024-10-31","value":99.91,"profit":true},{"date":"2025-01-31","value":99.92,"profit":true},{"date":"2025-04-30","value":99.98,"profit":true},{"date":"2025-07-31","value":99.99,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Retained Earnings	3.34B	3.41B	3.67B	3.95B	4.10B	[{"date":"2024-10-31","value":81.52,"profit":true},{"date":"2025-01-31","value":83.02,"profit":true},{"date":"2025-04-30","value":89.41,"profit":true},{"date":"2025-07-31","value":96.28,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Other Stockholders' Equity	3.80B	3.81B	3.84B	3.86B	3.88B	[{"date":"2024-10-31","value":97.89,"profit":true},{"date":"2025-01-31","value":98.16,"profit":true},{"date":"2025-04-30","value":98.82,"profit":true},{"date":"2025-07-31","value":99.48,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Total Shareholders' equity	7.34B	7.41B	7.70B	8.01B	8.19B	[{"date":"2024-10-31","value":89.7,"profit":true},{"date":"2025-01-31","value":90.56,"profit":true},{"date":"2025-04-30","value":94.11,"profit":true},{"date":"2025-07-31","value":97.87,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	31.46B	31.13B	30.99B	31.65B	31.72B	[{"date":"2024-10-31","value":99.19,"profit":true},{"date":"2025-01-31","value":98.15,"profit":true},{"date":"2025-04-30","value":97.7,"profit":true},{"date":"2025-07-31","value":99.79,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Assets
Current Assets	-	(0.15%)	(3.28%)	6.36%	(0.23%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-2.42,"profit":false},{"date":"2025-04-30","value":-51.52,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-3.67,"profit":false}]
Non-current Assets	-	(1.35%)	0.53%	0.71%	0.37%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-191.62,"profit":false},{"date":"2025-04-30","value":75.55,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":51.8,"profit":true}]
Total Assets	-	(1.04%)	(0.47%)	2.15%	0.21%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-48.5,"profit":false},{"date":"2025-04-30","value":-21.7,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":9.63,"profit":true}]

Total Liabilities
Current Liabilities	-	(3.40%)	(6.77%)	4.65%	6.74%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-50.53,"profit":false},{"date":"2025-04-30","value":-100.52,"profit":false},{"date":"2025-07-31","value":69.09,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Non-current Liabilities	-	(0.92%)	0.18%	0.35%	(3.31%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-263.88,"profit":false},{"date":"2025-04-30","value":50.97,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-945.99,"profit":false}]
Total Liabilities	-	(1.65%)	(1.83%)	1.53%	(0.46%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-107.85,"profit":false},{"date":"2025-04-30","value":-119.63,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-29.95,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.01%	0.06%	0.02%	0.01%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":10.91,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":32.71,"profit":true},{"date":"2025-10-31","value":9.99,"profit":true}]
Retained Earnings	-	1.84%	7.70%	7.68%	3.87%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":23.88,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":99.73,"profit":true},{"date":"2025-10-31","value":50.27,"profit":true}]
Other Stockholders' Equity	-	0.27%	0.68%	0.66%	0.53%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":39.23,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":97.05,"profit":true},{"date":"2025-10-31","value":77.26,"profit":true}]
Total Shareholders' equity	-	0.97%	3.91%	4.00%	2.17%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":24.19,"profit":true},{"date":"2025-04-30","value":97.68,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":54.24,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.04%)	(0.47%)	2.15%	0.21%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-48.5,"profit":false},{"date":"2025-04-30","value":-21.7,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":9.63,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	3.88B	2.87B	1.98B	2.39B	3.00B	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":73.93,"profit":true},{"date":"2023-01-31","value":51.2,"profit":true},{"date":"2024-01-31","value":61.71,"profit":true},{"date":"2025-01-31","value":77.29,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.02B)	(1.07B)	(1.56B)	(1.69B)	(1.31B)	[{"date":"2021-01-31","value":-102491000000,"profit":false},{"date":"2022-01-31","value":-106555700000,"profit":false},{"date":"2023-01-31","value":-155534600000,"profit":false},{"date":"2024-01-31","value":-169402300000,"profit":false},{"date":"2025-01-31","value":-130632700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.71B)	(2.83B)	(392.46M)	(542.07M)	(1.29B)	[{"date":"2021-01-31","value":-171499200000,"profit":false},{"date":"2022-01-31","value":-283200200000,"profit":false},{"date":"2023-01-31","value":-39246200000,"profit":false},{"date":"2024-01-31","value":-54206800000,"profit":false},{"date":"2025-01-31","value":-129444400000,"profit":false}]

Net Change in Cash	1.14B	(1.03B)	36.75M	155.71M	395.29M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-90.8,"profit":false},{"date":"2023-01-31","value":3.23,"profit":true},{"date":"2024-01-31","value":13.7,"profit":true},{"date":"2025-01-31","value":34.79,"profit":true}]

Free Cash Flow
Free Cash Flow	2.85B	1.80B	423.97M	691.58M	1.69B	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":63.03,"profit":true},{"date":"2023-01-31","value":14.89,"profit":true},{"date":"2024-01-31","value":24.28,"profit":true},{"date":"2025-01-31","value":59.2,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(26.07%)	(30.75%)	20.52%	25.26%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-103.17,"profit":false},{"date":"2023-01-31","value":-121.72,"profit":false},{"date":"2024-01-31","value":81.22,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	3.97%	45.97%	8.92%	(22.89%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":8.63,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":19.4,"profit":true},{"date":"2025-01-31","value":-49.79,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	65.13%	(86.14%)	38.12%	138.80%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":46.93,"profit":true},{"date":"2023-01-31","value":-62.06,"profit":false},{"date":"2024-01-31","value":27.46,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Net Change in Cash	-	(190.80%)	(103.56%)	323.73%	153.87%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-58.94,"profit":false},{"date":"2023-01-31","value":-31.99,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":47.53,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(36.97%)	(76.38%)	63.12%	143.82%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-25.7,"profit":false},{"date":"2023-01-31","value":-53.11,"profit":false},{"date":"2024-01-31","value":43.89,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Operating Activities
Net Operating Cash Flow	542.43M	800.90M	847.15M	967.70M	1.00B	[{"date":"2024-10-31","value":54.03,"profit":true},{"date":"2025-01-31","value":79.77,"profit":true},{"date":"2025-04-30","value":84.38,"profit":true},{"date":"2025-07-31","value":96.39,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(340.81M)	(271.36M)	(290.38M)	(401.12M)	(312.71M)	[{"date":"2024-10-31","value":-34081200000,"profit":false},{"date":"2025-01-31","value":-27135700000,"profit":false},{"date":"2025-04-30","value":-29037600000,"profit":false},{"date":"2025-07-31","value":-40111800000,"profit":false},{"date":"2025-10-31","value":-31271400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(887.06M)	(134.22M)	(639.34M)	(132.03M)	(735.20M)	[{"date":"2024-10-31","value":-88705600000,"profit":false},{"date":"2025-01-31","value":-13422500000,"profit":false},{"date":"2025-04-30","value":-63933700000,"profit":false},{"date":"2025-07-31","value":-13203300000,"profit":false},{"date":"2025-10-31","value":-73520000000,"profit":false}]

Net Change in Cash	(685.43M)	395.32M	(82.56M)	434.55M	(43.94M)	[{"date":"2024-10-31","value":-157.73,"profit":false},{"date":"2025-01-31","value":90.97,"profit":true},{"date":"2025-04-30","value":-19,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-10.11,"profit":false}]

Free Cash Flow
Free Cash Flow	201.02M	528.11M	556.23M	564.71M	690.43M	[{"date":"2024-10-31","value":29.12,"profit":true},{"date":"2025-01-31","value":76.49,"profit":true},{"date":"2025-04-30","value":80.56,"profit":true},{"date":"2025-07-31","value":81.79,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Operating Activities
Net Operating Cash Flow	-	47.65%	5.78%	14.23%	3.75%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":12.12,"profit":true},{"date":"2025-07-31","value":29.86,"profit":true},{"date":"2025-10-31","value":7.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(20.38%)	7.01%	38.14%	(22.04%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-53.44,"profit":false},{"date":"2025-04-30","value":18.38,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-57.79,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(84.87%)	376.32%	(79.35%)	456.83%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-18.58,"profit":false},{"date":"2025-04-30","value":82.38,"profit":true},{"date":"2025-07-31","value":-17.37,"profit":false},{"date":"2025-10-31","value":100,"profit":true}]

Net Change in Cash	-	(157.67%)	(120.88%)	(626.36%)	(110.11%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	162.72%	5.32%	1.53%	22.26%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":3.27,"profit":true},{"date":"2025-07-31","value":0.94,"profit":true},{"date":"2025-10-31","value":13.68,"profit":true}]

Dollar General Corporation Ratios

Dollar General Corporation Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	DG
Cash Ratio	0.17
Current Ratio	1.17
Quick Ratio	0.24

Dollar General Corporation Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DG
ROA (LTM)	4.19%
ROE (LTM)	16.45%

Dollar General Corporation Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DG
Debt Ratio Lower is generally better. Negative is bad.	0.74
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.26

Dollar General Corporation Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DG
Trailing PE	24.83
Forward PE	20.20
P/S (TTM)	0.75
P/B	3.86
Price/FCF	46
EV/R	1.11
EV/Ebitda	16.03
PEG	1.68

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Dollar General Corporation share price today?

Dollar General Corporation (DG) share price today is $149.25

Can Indians buy Dollar General Corporation shares?

Yes, Indians can buy shares of Dollar General Corporation (DG) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Dollar General Corporation be purchased?

Yes, you can purchase fractional shares of Dollar General Corporation (DG) via the Vested app. You can start investing in Dollar General Corporation (DG) with a minimum investment of $1.

How to invest in Dollar General Corporation shares from India?

You can invest in shares of Dollar General Corporation (DG) via Vested in three simple steps:

Click on Sign Up or Invest in DG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Dollar General Corporation shares

What is Dollar General Corporation 52-week high and low stock price?

The 52-week high price of Dollar General Corporation (DG) is $154.75. The 52-week low price of Dollar General Corporation (DG) is $68.5.

What is Dollar General Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Dollar General Corporation (DG) is 24.8287

What is Dollar General Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Dollar General Corporation (DG) is 3.86

What is Dollar General Corporation dividend yield?

The dividend yield of Dollar General Corporation (DG) is 1.65%

What is the Market Cap of Dollar General Corporation?

The market capitalization of Dollar General Corporation (DG) is $32.59B

What is Dollar General Corporation's stock symbol?

The stock symbol (or ticker) of Dollar General Corporation is DG

How Can Investors Use Dollar General Corporation Share Price Data for Long-Term Investment Decisions?

Consider the share price of Dollar General Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Dollar General Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Dollar General Corporation shares for Indian investors?

When investing in Dollar General Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Dollar General Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Dollar General Corporation share price with other stocks in the same sector?

Rather than merely checking the share price of Dollar General Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Dollar General Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Dollar General Corporation Share Price

Dollar General Corporation Analyst Forecast

Dollar General Corporation Share Price Chart

Dollar General Corporation Key Stock Metrics

About Dollar General Corporation, Common Stock

Dollar General Corporation Stock Returns

Dollar General Corporation Financials

Dollar General Corporation Ratios

Dollar General Corporation Liquidity Ratios

Dollar General Corporation Asset Efficiency Ratios

Dollar General Corporation Liability Ratios

Dollar General Corporation Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Dollar General Corporation Share Price

Dollar General Corporation Analyst Forecast

Dollar General Corporation Share Price Chart

Dollar General Corporation Key Stock Metrics

About Dollar General Corporation, Common Stock

Dollar General Corporation Stock Returns

Dollar General Corporation Financials

Dollar General Corporation Ratios

Dollar General Corporation Liquidity Ratios

Dollar General Corporation Asset Efficiency Ratios

Dollar General Corporation Liability Ratios

Dollar General Corporation Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²