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Dollar General Corporation, Common Stock

DG

NYQ

$89.36

+$0.93

(1.05%)

Industry: Consumer Staples Distribution & Retail Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$19.45B

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.

17.3053

Volume

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

3.33M

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).

2.61%

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.

0.40

52-week Range
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).

$66 L

$144.1 H

$89.36

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

Returns

Time Frame	DG	Sector	S&P500
1-Week Return	3.88%	1.07%	-1%
1-Month Return	11.91%	-0.63%	-5.24%
3-Month Return	29.02%	4.38%	-9.21%
6-Month Return	8.67%	-2.75%	-7.68%
1-Year Return	-38.37%	9.64%	6.77%
3-Year Return	-64.28%	2.52%	22.73%
5-Year Return	-50.39%	34.52%	92.61%
10-Year Return	18.45%	61.87%	156.23%

Time Frame	DG	Sector	S&P500
1-Week Return	627.82%	74.19%	-40.79%
1-Month Return	293.16%	-7.40%	-48.05%
3-Month Return	181.04%	18.99%	-32.42%
6-Month Return	18.36%	-5.50%	-14.96%
1-Year Return	-38.37%	9.64%	6.77%
3-Year Return	-29.05%	0.83%	7.07%
5-Year Return	-13.08%	6.11%	14.01%
10-Year Return	1.71%	4.93%	9.87%

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":-65356200100,"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	5.11	[{"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":47.85,"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%)	(32.41%)	[{"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":-633.19,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	9.86B	9.91B	10.21B	10.18B	10.30B	[{"date":"2024-01-31","value":95.67,"profit":true},{"date":"2024-04-30","value":96.21,"profit":true},{"date":"2024-07-31","value":99.09,"profit":true},{"date":"2024-10-31","value":98.83,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	7.18B	7.15B	7.15B	7.25B	7.27B	[{"date":"2024-01-31","value":98.63,"profit":true},{"date":"2024-04-30","value":98.34,"profit":true},{"date":"2024-07-31","value":98.29,"profit":true},{"date":"2024-10-31","value":99.62,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	2.68B	2.76B	3.06B	2.94B	3.03B	[{"date":"2024-01-31","value":87.71,"profit":true},{"date":"2024-04-30","value":90.21,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":95.97,"profit":true},{"date":"2025-01-31","value":99.02,"profit":true}]
Gross Margin	27.22%	27.84%	29.96%	28.83%	29.40%	[{"date":"2024-01-31","value":90.84,"profit":true},{"date":"2024-04-30","value":92.9,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":96.23,"profit":true},{"date":"2025-01-31","value":98.12,"profit":true}]

Operating Expenses	2.10B	2.21B	2.51B	2.61B	2.74B	[{"date":"2024-01-31","value":76.91,"profit":true},{"date":"2024-04-30","value":80.93,"profit":true},{"date":"2024-07-31","value":91.74,"profit":true},{"date":"2024-10-31","value":95.51,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	579.65M	546.10M	549.96M	323.80M	294.21M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":94.21,"profit":true},{"date":"2024-07-31","value":94.88,"profit":true},{"date":"2024-10-31","value":55.86,"profit":true},{"date":"2025-01-31","value":50.76,"profit":true}]
Total Non-Operating Income/Expense	(154.23M)	(144.87M)	(136.26M)	(135.70M)	(131.82M)	[{"date":"2024-01-31","value":-15423400000,"profit":false},{"date":"2024-04-30","value":-14486600000,"profit":false},{"date":"2024-07-31","value":-13626000000,"profit":false},{"date":"2024-10-31","value":-13569800000,"profit":false},{"date":"2025-01-31","value":-13181600000,"profit":false}]
Pre-Tax Income	502.54M	473.67M	481.83M	255.95M	228.30M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":94.26,"profit":true},{"date":"2024-07-31","value":95.88,"profit":true},{"date":"2024-10-31","value":50.93,"profit":true},{"date":"2025-01-31","value":45.43,"profit":true}]
Income Taxes	100.72M	110.35M	107.64M	59.42M	37.08M	[{"date":"2024-01-31","value":91.27,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":97.54,"profit":true},{"date":"2024-10-31","value":53.85,"profit":true},{"date":"2025-01-31","value":33.6,"profit":true}]
Income After Taxes	401.81M	363.32M	374.19M	196.53M	191.22M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":90.42,"profit":true},{"date":"2024-07-31","value":93.13,"profit":true},{"date":"2024-10-31","value":48.91,"profit":true},{"date":"2025-01-31","value":47.59,"profit":true}]

Income From Continuous Operations	401.81M	363.32M	374.19M	196.53M	191.22M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":90.42,"profit":true},{"date":"2024-07-31","value":93.13,"profit":true},{"date":"2024-10-31","value":48.91,"profit":true},{"date":"2025-01-31","value":47.59,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	401.81M	363.32M	374.19M	196.53M	191.22M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":90.42,"profit":true},{"date":"2024-07-31","value":93.13,"profit":true},{"date":"2024-10-31","value":48.91,"profit":true},{"date":"2025-01-31","value":47.59,"profit":true}]

EPS (Diluted)	1.83	1.65	1.70	0.89	0.87	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":90.16,"profit":true},{"date":"2024-07-31","value":92.9,"profit":true},{"date":"2024-10-31","value":48.63,"profit":true},{"date":"2025-01-31","value":47.54,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	-	0.56%	2.99%	(0.26%)	1.19%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":18.84,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-8.82,"profit":false},{"date":"2025-01-31","value":39.77,"profit":true}]
Cost of Revenue	-	(0.29%)	(0.05%)	1.35%	0.38%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-21.74,"profit":false},{"date":"2024-07-31","value":-3.4,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":28.5,"profit":true}]
Gross Profit	-	2.85%	10.86%	(4.03%)	3.18%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":26.26,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-37.09,"profit":false},{"date":"2025-01-31","value":29.26,"profit":true}]
Gross Margin	-	2.28%	7.64%	(3.77%)	1.96%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":29.78,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-49.38,"profit":false},{"date":"2025-01-31","value":25.71,"profit":true}]

Operating Expenses	-	5.23%	13.36%	4.10%	4.70%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":39.16,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":30.72,"profit":true},{"date":"2025-01-31","value":35.2,"profit":true}]
Operating Income	-	(5.79%)	0.71%	(41.12%)	(9.14%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-819.29,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-5820.98,"profit":false},{"date":"2025-01-31","value":-1293.8,"profit":false}]
Total Non-Operating Income/Expense	-	(6.07%)	(5.94%)	(0.41%)	(2.86%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Pre-Tax Income	-	(5.74%)	1.72%	(46.88%)	(10.80%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-333.39,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-2720.91,"profit":false},{"date":"2025-01-31","value":-627.11,"profit":false}]
Income Taxes	-	9.56%	(2.46%)	(44.79%)	(37.60%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-25.7,"profit":false},{"date":"2024-10-31","value":-468.53,"profit":false},{"date":"2025-01-31","value":-393.27,"profit":false}]
Income After Taxes	-	(9.58%)	2.99%	(47.48%)	(2.70%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-320.13,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-1586.49,"profit":false},{"date":"2025-01-31","value":-90.32,"profit":false}]

Income From Continuous Operations	-	(9.58%)	2.99%	(47.48%)	(2.70%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-320.13,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-1586.49,"profit":false},{"date":"2025-01-31","value":-90.32,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(9.58%)	2.99%	(47.48%)	(2.70%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-320.13,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-1586.49,"profit":false},{"date":"2025-01-31","value":-90.32,"profit":false}]

EPS (Diluted)	-	(9.84%)	3.03%	(47.65%)	(2.25%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-324.59,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-1572.35,"profit":false},{"date":"2025-01-31","value":-74.16,"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}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	8.01B	8.10B	8.72B	8.18B	8.16B	[{"date":"2024-01-31","value":91.82,"profit":true},{"date":"2024-04-30","value":92.81,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":93.72,"profit":true},{"date":"2025-01-31","value":93.58,"profit":true}]
Non-current Assets	25.73B	22.91B	23.09B	23.28B	22.97B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":89.04,"profit":true},{"date":"2024-07-31","value":89.73,"profit":true},{"date":"2024-10-31","value":90.49,"profit":true},{"date":"2025-01-31","value":89.26,"profit":true}]
Total Assets	33.74B	31.01B	31.81B	31.46B	31.13B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":91.9,"profit":true},{"date":"2024-07-31","value":94.28,"profit":true},{"date":"2024-10-31","value":93.24,"profit":true},{"date":"2025-01-31","value":92.27,"profit":true}]

Total Liabilities
Current Liabilities	6.73B	6.64B	7.14B	7.11B	6.87B	[{"date":"2024-01-31","value":94.18,"profit":true},{"date":"2024-04-30","value":93.01,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":99.57,"profit":true},{"date":"2025-01-31","value":96.18,"profit":true}]
Non-current Liabilities	20.27B	17.37B	17.41B	17.01B	16.85B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":85.69,"profit":true},{"date":"2024-07-31","value":85.91,"profit":true},{"date":"2024-10-31","value":83.91,"profit":true},{"date":"2025-01-31","value":83.14,"profit":true}]
Total Liabilities	26.99B	24.01B	24.55B	24.12B	23.72B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":88.95,"profit":true},{"date":"2024-07-31","value":90.96,"profit":true},{"date":"2024-10-31","value":89.35,"profit":true},{"date":"2025-01-31","value":87.87,"profit":true}]

Total Shareholders' equity
Common Stock	192.21M	192.41M	192.42M	192.44M	192.45M	[{"date":"2024-01-31","value":99.87,"profit":true},{"date":"2024-04-30","value":99.98,"profit":true},{"date":"2024-07-31","value":99.99,"profit":true},{"date":"2024-10-31","value":99.99,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Retained Earnings	2.80B	3.03B	3.28B	3.34B	3.41B	[{"date":"2024-01-31","value":82.2,"profit":true},{"date":"2024-04-30","value":89.06,"profit":true},{"date":"2024-07-31","value":96.23,"profit":true},{"date":"2024-10-31","value":98.2,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Other Stockholders' Equity	3.76B	3.77B	3.79B	3.80B	3.81B	[{"date":"2024-01-31","value":98.54,"profit":true},{"date":"2024-04-30","value":99,"profit":true},{"date":"2024-07-31","value":99.36,"profit":true},{"date":"2024-10-31","value":99.73,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	6.75B	7.00B	7.26B	7.34B	7.41B	[{"date":"2024-01-31","value":91.04,"profit":true},{"date":"2024-04-30","value":94.42,"profit":true},{"date":"2024-07-31","value":97.93,"profit":true},{"date":"2024-10-31","value":99.04,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	33.74B	31.01B	31.81B	31.46B	31.13B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":91.9,"profit":true},{"date":"2024-07-31","value":94.28,"profit":true},{"date":"2024-10-31","value":93.24,"profit":true},{"date":"2025-01-31","value":92.27,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	-	1.08%	7.75%	(6.28%)	(0.15%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":13.9,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-81.04,"profit":false},{"date":"2025-01-31","value":-1.99,"profit":false}]
Non-current Assets	-	(10.96%)	0.77%	0.84%	(1.35%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1301.33,"profit":false},{"date":"2024-07-31","value":91.76,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-160.75,"profit":false}]
Total Assets	-	(8.10%)	2.59%	(1.11%)	(1.04%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-312.25,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-42.82,"profit":false},{"date":"2025-01-31","value":-40.16,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.25%)	7.52%	(0.43%)	(3.40%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-16.58,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-5.68,"profit":false},{"date":"2025-01-31","value":-45.27,"profit":false}]
Non-current Liabilities	-	(14.31%)	0.26%	(2.33%)	(0.92%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-5536.62,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-900.5,"profit":false},{"date":"2025-01-31","value":-356.78,"profit":false}]
Total Liabilities	-	(11.05%)	2.27%	(1.77%)	(1.65%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-487.66,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-78.29,"profit":false},{"date":"2025-01-31","value":-72.95,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.10%	0.01%	0.01%	0.01%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":7.95,"profit":true},{"date":"2024-10-31","value":5.96,"profit":true},{"date":"2025-01-31","value":5.96,"profit":true}]
Retained Earnings	-	8.34%	8.06%	2.04%	1.84%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":96.59,"profit":true},{"date":"2024-10-31","value":24.42,"profit":true},{"date":"2025-01-31","value":22.03,"profit":true}]
Other Stockholders' Equity	-	0.46%	0.36%	0.38%	0.27%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":78.72,"profit":true},{"date":"2024-10-31","value":81.96,"profit":true},{"date":"2025-01-31","value":57.8,"profit":true}]
Total Shareholders' equity	-	3.72%	3.72%	1.13%	0.97%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":99.87,"profit":true},{"date":"2024-10-31","value":30.49,"profit":true},{"date":"2025-01-31","value":26.04,"profit":true}]

Total Liabilities & Shareholders Equity	-	(8.10%)	2.59%	(1.11%)	(1.04%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-312.25,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-42.82,"profit":false},{"date":"2025-01-31","value":-40.16,"profit":false}]

	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)	-	-	[{"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":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

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%	-	-	[{"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":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

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}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	949.78M	663.81M	988.92M	542.43M	800.90M	[{"date":"2024-01-31","value":96.04,"profit":true},{"date":"2024-04-30","value":67.12,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":54.85,"profit":true},{"date":"2025-01-31","value":80.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(319.46M)	(139.23M)	(133.94M)	(887.06M)	(134.22M)	[{"date":"2024-01-31","value":-31946400000,"profit":false},{"date":"2024-04-30","value":-13922800000,"profit":false},{"date":"2024-07-31","value":-13393500000,"profit":false},{"date":"2024-10-31","value":-88705600000,"profit":false},{"date":"2025-01-31","value":-13422500000,"profit":false}]

Net Change in Cash	171.84M	183.42M	501.99M	(685.43M)	395.32M	[{"date":"2024-01-31","value":34.23,"profit":true},{"date":"2024-04-30","value":36.54,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-136.54,"profit":false},{"date":"2025-01-31","value":78.75,"profit":true}]

Free Cash Flow
Free Cash Flow	490.06M	321.83M	635.22M	201.02M	528.11M	[{"date":"2024-01-31","value":77.15,"profit":true},{"date":"2024-04-30","value":50.66,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":31.65,"profit":true},{"date":"2025-01-31","value":83.14,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	-	(30.11%)	48.98%	(45.15%)	47.65%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-61.48,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-92.18,"profit":false},{"date":"2025-01-31","value":97.29,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(56.42%)	(3.80%)	562.30%	(84.87%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-10.03,"profit":false},{"date":"2024-07-31","value":-0.68,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-15.09,"profit":false}]

Net Change in Cash	-	6.74%	173.69%	(236.54%)	(157.67%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":3.88,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-136.19,"profit":false},{"date":"2025-01-31","value":-90.78,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(34.33%)	97.38%	(68.35%)	162.72%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-21.1,"profit":false},{"date":"2024-07-31","value":59.84,"profit":true},{"date":"2024-10-31","value":-42.01,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Ratios

Liquidity

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

	DG
Cash Ratio	0.14
Current Ratio	1.19
Quick Ratio	0.21

Asset Efficiency

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)	3.92%
ROE (LTM)	15.89%

Liabilities

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.	0.76
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.24

Valuation

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

	DG
Trailing PE	17.31
Forward PE	16.45
P/S (TTM)	0.48
P/B	2.68
Price/FCF	37
EV/R	0.90
EV/Ebitda	13.55
PEG	1.75

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FAQs

What is Dollar General Corporation share price today?

Dollar General Corporation (DG) share price today is $89.36

Can Indians buy Dollar General Corporation shares?

Yes, Indians can buy shares of Dollar General Corporation (DG) on Vested. To buy Dollar General Corporation 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 $144.1. The 52-week low price of Dollar General Corporation (DG) is $66.

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

The price-to-earnings (P/E) ratio of Dollar General Corporation (DG) is 17.3053

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

The price-to-book (P/B) ratio of Dollar General Corporation (DG) is 2.68

What is Dollar General Corporation dividend yield?

The dividend yield of Dollar General Corporation (DG) is 2.61%

What is the Market Cap of Dollar General Corporation?

The market capitalization of Dollar General Corporation (DG) is $19.45B

What is Dollar General Corporation’s stock symbol?

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

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Global

India

Dollar General Corporation, Common Stock

DG

NYQ

$89.36

+$0.93

(1.05%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About Dollar General Corporation, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

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

Feedback

Request to add more info/data

Inform about wrong info/data

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

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