DG Dollar General Corporation Common Stock

NYSE · Retail · View on SEC EDGAR ↗
$124.53
Price · Aug 24, 2026
Fundamentals as of Jun 2, 2026
52W Range
$95–$158
47% of range
Analyst Rating
HOLD
40 analysts
Price Target
$132
+6% upside
P/E (TTM)
18.2
ROE
18.3%
Net Profit Margin
3.5%

About Dollar General Corporation Common Stock Company overview from Wikipedia

Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 8, 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.

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Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 8, 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.

The company began in 1939 in Scottsville, Kentucky, as a family-owned business called J.L. Turner and Son, owned by James Luther Turner and Cal Turner. In 1955, the name changed to Dollar General Corporation; in 1968 the company went public on the New York Stock Exchange. The Fortune 500 recognized Dollar General in 1999, and in 2020 it reached No. 112 on the list. Dollar General has grown to become one of the most profitable stores in the rural United States, with revenue reaching around $42 billion in 2025.

The company and its business practices have been subject to criticism, particularly regarding how it may be creating and perpetuating food deserts and stifling local businesses while offering fewer and lower-paying jobs.

History

J.L. Turner and Son: 1939–1964

Dollar General has its origin in Scottsville, Kentucky, with James Luther "J.L." Turner and his son Cal Turner. During the Great Depression, James began buying and liquidating bankrupt general stores. Cal accompanied his father to these closeouts at a young age, gaining valuable business knowledge and skills.

In October 1939, James and Cal opened J.L. Turner and Son with an initial investment of $5,000 each (equivalent to $116,000 in 2025). The switch to retailing resulted in annual sales above $2 million by the early 1950s. By the mid-1950s Turner had 35 department stores in Kentucky and Tennessee. In 1955, Cal implemented his idea of a retail store selling goods for a dollar, based on the Dollar Days promotions held at other department stores, by converting Turner's Department Store in Springfield, Kentucky, into the first Dollar General Store. In 1964, J.L. died and Cal succeeded him as the company CEO.

1968–2002

The company Cal Turner co-founded went public as Dollar General Corporation in 1968, posting annual sales of more than $40 million and net income in excess of $1.5 million. In 1977, Cal Turner Jr., who joined the company in 1965, succeeded his father as CEO of Dollar General. In 1989, Cal Sr. retired as chairman and the company headquarters were moved to Tennessee. Under his Cal Jr.'s leadership, the company grew to more than 6,000 stores and $6 billion in sales. In 1997 a distribution center was established in South Boston, Virginia.

In 2000, Dollar General opened a new corporate headquarters in Goodlettsville, Tennessee. By the end of 2000, sales at Dollar General exceeded $4 billion. The distribution center in Homerville, Georgia, was closed in April 2000 and operations were moved to a new distribution center in Alachua, Florida.

Cal Jr. retired in 2002 and was succeeded by David Perdue on April 2, 2003.

2003–present

Dollar General entered the grocery market with the establishment of Dollar General Market in 2003. In 2004, Dollar General expanded to low-cost Asian markets by opening a sourcing office in Hong Kong.

On June 21, 2007, Perdue announced his resignation, leaving David Bere as interim CEO. One month later, all shares of Dollar General publicly listed were acquired by private equity investors for $22 per share. An investment group consisting of affiliates of KKR, Goldman Sachs Alternatives, Citigroup Private Equity, and other co-investors completed the acquisition of Dollar General Corporation for $6.9 billion.

As a part of the transition to a privately held company, Dollar General assessed each location at the end of its lease against a model known as "EZ Stores". This assessment included evaluating whether the location had a loading dock, garbage dumpsters, adequate parking, and acceptable profitability. Stores that did not pass this evaluation were relocated or closed. Over 400 stores were closed as part of this initiative.

On August 20, 2009, Dollar General filed for an initial public offering of up to $750 million, turning the company once again into a publicly traded corporation. In 2013, Dollar General started selling cigarettes in response to its competitor Family Dollar selling cigarettes beginning in 2012.

Dollar General's 12th distribution center opened on May 31, 2014, in Bethel, Pennsylvania, to serve the Northeast and Midwest stores. On August 18, 2014, Dollar General lodged a competing bid of $9.7 billion against Dollar Tree for Family Dollar. The bid was rejected on August 20, 2014, by the Family Dollar board, which said it would proceed with the deal with Dollar Tree.

On June 3, 2015, Chief Operating Officer Todd Vasos replaced Rick Dreiling as chief executive. Dreiling remained as senior advisor and chairman until his retirement in January 2016. Dollar General's 13th distribution center opened in San Antonio, Texas, on June 6, 2016, with a local investment of $100 million and the creation of over 500 jobs. In September 2015, the City Council in Janesville, Wisconsin, approved an agreement to bring a Dollar General distribution center to the town. The center created more than 500 jobs in the area and became the 14th Dollar General distribution center.

On September 15, 2016, Dollar General announced plans to hire 10,000 new employees and open 900 new stores in fiscal 2016 and 1,000 in fiscal 2017. As of August 2016, Dollar General operated 13,000 stores.

In January 2017, Dollar General opened a concept store in Nashville, Tennessee, called DGX. The DGX store focused on urban shoppers and was geared toward instant-consumption services such as coffee stations and soda fountains. The following month another DGX store opened in Raleigh, North Carolina, and in September a third DGX opened in Philadelphia, Pennsylvania. As of May 2020, Dollar General operated 12 DGX locations in nine states.

In Jackson, Georgia, Dollar General opened its 15th distribution center in fall 2017 to serve stores in Georgia and the surrounding states. In 2017, Dollar General began construction for its 16th distribution center, in Amsterdam, New York. The distribution center was to cost $91 million and was expected to create 400 jobs in Montgomery County, New York. Dollar General planned to open 900 new stores in 2018. The distribution center became fully operational in 2019. Also in 2017, Dollar General acquired stores from Dollar Express LLC held by Sycamore Partners, a spinoff from the Family Dollar–Dollar Tree deal, and converted the store.

In September 2019, Dollar General celebrated the grand opening of its 16,000th store, in Panama City, Florida, following damage sustained from Hurricane Michael in October 2018. To commemorate the opening, Dollar General presented two $16,000 checks in partnership with Kellogg's to two local elementary schools displaced from the hurricane.

On December 5, 2019, Dollar General announced plans for fiscal 2020 that included the opening of 1,000 new stores, remodeling of 1,500 mature stores, and relocation of 80 stores. In February 2020, Dollar General announced plans to create 8,000 net new career opportunities in fiscal year 2020. Dollar General expanded to 46 states in 2020 with the addition of new stores in Wyoming in March and Washington in April.

In late May 2020, two Dollar General stores were destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul, and three others had property damage.

In October 2020, Dollar General launched a new store concept known as Popshelf (stylized pOpshelf), which primarily focused on higher-margin, non-essential household goods including arts and crafts, home decor, health and beauty, electronics, toys, and seasonal specialty items (including party supplies). Most products would cost less than $5, with the stores primarily targeting "suburban moms" seeking "trendy" and "elevated" items. Dollar General planned to open 50 free-standing locations by the end of 2021, and 25 Popshelf store-within-a-store locations inside Dollar General Market stores

In April 2021, the company said it was planning to hire 20,000 employees, compared to 50,000 hired in 2020.

On 5 March 2022, Dollar General opened its first store in the state of Idaho, located in Athol.

On 12 October 2023, Dollar General announced the return of former CEO Todd Vasos, who replaced Jeff Owen. Chairman Michael Calbert said in a statement, “At this time the Board has determined that a change in leadership is necessary to restore stability and confidence in the Company moving forward".

By 2024, Popshelf had expanded to 200 locations. In September 2024, Popshelf's senior vice president Pooh Vichidvongsa stated that Popshelf would discontinue its store-within-a-store locations, saying that the demographics of Dollar General Market shoppers did not align with the target markets of Popshelf. The following month, Popshelf introduced an updated store format with additional product offerings, as well as a new loyalty rewards app.

In March 2026, Dollar General announced that Jerry W. “JJ” Fleeman Jr. would succeed Todd Vasos as CEO beginning on January 1, 2027. Vasos will remain on as a senior advisor until April 2027. Fleeman is a 35-year veteran of Ahold Delhaize, where he has been CEO of Ahold Delhaize USA since 2023.

Major sponsorships

Auto racing

For several years, Dollar General has had a connection with motorsports, particularly in NASCAR. The company has previously been a primary sponsor for Joe Gibbs Racing. Dollar General sponsored Brian Vickers in the Nationwide Series in 2013. Dollar General became a primary sponsor for the number 20 car Joey Logano during the 2012 NASCAR Sprint Cup Series and eventually his replacement, Matt Kenseth, between 2013 to 2016. Dollar General and Turner (formerly Braun Racing) have been partnered together since 2008, with the team previously sponsoring cars for Frank Cicci Racing and Kevin Harvick Incorporated. In 2010, Dollar General sponsored some races in the Truck Series for Kyle Busch Motorsports, with Kyle Busch in the No. 18 Toyota Tundra, and sponsored Kyle Busch's Motorsports No. 51 Toyota Tundra for four races in 2014, with Busch driving three and Erik Jones driving one. Dollar General was the title sponsor for Nationwide Series races held in Charlotte every fall, Chicagoland every summer, and Phoenix in the spring. On May 23, 2016, Dollar General announced it would withdraw its sponsorship from NASCAR at the end of the 2016 season.

Dollar General has also been active in the IndyCar Series since 2008, serving initially as the primary sponsor for owner/driver Sarah Fisher's Sarah Fisher Racing team. In 2010, both Fisher and Graham Rahal drove part-time for the team, finishing 9th at the Honda Grand Prix of St. Petersburg. Fisher also led the field at the Peak Antifreeze & Motor Oil Indy 300 at Chicagoland Speedway. In 2011, Dollar General continued to sponsor Sarah Fisher Racing; the team was still part-time, but Ed Carpenter drove for nines races starting at the 2011 Indianapolis 500. Dollar General ceased its sponsorship of Sarah Fisher Racing in 2012.

Sports

Dollar General became the sponsor of the Dollar General Bowl, formerly the GoDaddy Bowl, in Mobile, Alabama, on August 17, 2016. In May 2019, Dollar General withdrew its title sponsorship of the Mobile bowl game.

Merchandise

Dollar General sells products from national name brands like Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestlé, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo.

In 2018, Dollar General expanded its product offerings to include the "Better for You" assortment, which aims to offer healthier options from brands like Kashi, Annie's, Back to Nature, and Kind.

By the end of its 2019 fiscal year, Dollar General offered its produce assortments in more than 650 stores, with plans to expand its produce offerings to an additional 400 stores in fiscal 2020.

Private brands

Dollar General has used its abbreviation, the letters "DG", as a store brand for "inexpensive" household products sold through its stores; the brand is in the process of being phased out for most products as of the early 2020s. DG is also the company's NYSE ticker symbol.

Dollar General private brands include Clover Valley (groceries), Good & Smart (health foods), Smart & Simple (a low-end discount brand), Sweet Smiles (bulk candy), Nature's Menu, Forever Pals and Heartland Farms (pet food and products, formerly EverPet), Gentle Steps (diapers, training pants, and wipes), Studio Selection (beauty and skin care), Believe Beauty (beauty care and makeup), Root to End (hair care), TrueLiving (housewares and laundry), Comfort Bay (towels, blankets, and pillows), Open Trails (men's apparel), Mission Ridge (blue jeans), Zone Pro (sportswear), Rexall (health care, under license from McKesson Corporation), Composure (adult diapers and incontinence pads), Breeze (feminine hygiene), ProEssentials (hardware), DriveMXD (automotive), OfficeHub (office supplies), and Bobbie Brooks (women's apparel, under license).

Rexall

The brand name Rexall was first established in 1903 by Louis K. Liggett and gradually became a powerhouse as a pharmaceutical drug store chain. Rexall vitamins and supplements began appearing at Dollar General stores in March and by fall 2010 a full line of Rexall products was available at Dollar General.

Corporate affairs

Board of directors

Dollar General Board of Directors as of June 2024 are: Michael M. Calbert (Chairman of the Board), Todd Vasos (CEO), Warren Bryant, Patricia Fili-Krushel, Timothy I. McGuire, Ana Chadwick, David Rowland, Debra A. Sandler, and Ralph E. Santana.

Environmental Impact

Dollar General has implemented several sustainability initiatives as of 2024. The company has partnered with the Arbor Day Foundation since 2021 to restore over 321 acres of forest and plant more than 96,000 trees near the Mississippi River in Louisiana and Mississippi. Additionally, Dollar General aims to reduce greenhouse gas emissions by 15% by 2026 and 30% per square foot by 2031. They have also made significant progress in recycling, avoiding more than 1.1 million metric tons of GHG emissions through various programs such as the cardboard backhauling initiative.

Operations

Dollar General has more than 19,400 stores in 48 states, the District of Columbia, and Mexico, and approximately 158,000 employees. Dollar General also has 17 distribution centers in 16 states. Since 2017, DG has opened stores in North Dakota, Wyoming, and Washington. As of early 2025, only two states lacked DG stores: Alaska and Hawaii.

In the first half of 2024, Dollar General shut down self-checkout in more than half of its stores across the US because of losses from theft.

Subsidiaries

Dolgencorp

Dolgencorp is a wholly owned subsidiary of Dollar General Corporation. Dollar General brand products are manufactured under the Dolgencorp subsidiary.

Dollar General Global Sourcing Ltd.

In 2004, a Dollar General office was opened in Hong Kong to oversee the global sourcing operations through exporting and importing products of Dollar General–related goods.

Dollar General Literacy Foundation

Since 1993, Dollar General has provided funding of literacy and education programs through its subsidiary Dollar General Literacy Foundation. Every year the Foundation awards funds to nonprofit organizations, schools, and libraries within a 15-mile radius of a Dollar General store or distribution center. It has awarded more than $182 million in grants to literacy organizations, which have helped more than 11 million individuals learn to read, prepare for the high school equivalency test, or learn English.

In 2020, the Dollar General Literacy Foundation awarded $8.6 million to approximately 970 nonprofit organizations, schools, and libraries, its largest one-day grant announcement. The Foundation celebrated its 25th anniversary in 2018.

In April 2022, the Dollar General Literacy Foundation announced an approximately $9.2 million commitment to support literacy within the surrounding communities across the United States that Dollar General serves. $8.2 million was earmarked for the spring grants to support family literacy programs across the country, while the remaining $1 million was pledged to the DonorsChoose program.

Controversies

Perpetuating economic distress

Dollar General, along with other dollar store chains, while "sometimes [filling] a need in cash-strapped communities" where supermarkets have closed, are regarded not "merely a byproduct of economic distress. They're a cause of it." Dollar store chains, in "capitalizing on a series of powerful economic and social forces—white flight, the recent recession, the so-called "retail apocalypse"—all of which have opened up gaping holes in food access...might not be causing these inequalities per se, they appear to be perpetuating them". The rapid growth in dollar stores across the US has created food deserts and a "dollar store belt". After originally granting them local tax incentives, a number of municipalities have been adding zoning bylaws to discourage dollar stores. According to a study done by the Institute for Local Self-Reliance, dollar stores tend to create fewer and lower-wage jobs than independent grocery stores. The report claims that dollar stores stifle local competition, thereby hurting the communities they are serving.

In March 2020, Dollar General announced plans for its 2020 fiscal year to begin offering produce assortments at approximately 400 stores in addition to the 650 stores that already did so. In February 2019, the University of Nevada, Las Vegas, published a story which found that the quality of fruits and vegetables at dollar stores is just as good as at regular grocery stores.

Financial irregularities

On April 30, 2001, Dollar General Corp was judged liable for making false statements or failing to disclose adverse facts about the company's financial results, and paid $162 million for settlement. The company also announced a restatement of its earnings for the previous three fiscal years, due to accounting irregularities including allegations of fraudulent behavior.

On March 3, 2005, Dollar General restated its results for 2000 through 2003, due to a clarification of lease-accounting matters issued by the SEC.

OSHA fines

In November 2014, Dollar General was fined $51,700 by the Occupational Safety and Health Administration (OSHA) following an inspection of a Brooklyn, Mississippi, branch of the store. The statement from OSHA noted that Dollar General had had repeated health and safety violations: "Since 2009, OSHA has conducted 72 inspections of Dollar General nationwide. Of those inspections, 39 have resulted in citations." In April 2016, OSHA reported that further citations had been given to the store for exposing employees to the risk of electrical hazards due to missing face plates on electrical outlets. The store was fined $107,620. In December 2016, OSHA noted that some Dollar General stores continued to block fire exits with merchandise in disregard of safety violations, resulting in several fines. In early 2022, inspections at three Dollar General store locations throughout Georgia (Pembroke in February and Hogansville and Smyrna in March) identified four willful and seven repeat violations. Specifically, OSHA cited the company for failing to keep receiving areas clean and orderly and for stacking materials in an unsafe manner. These hazards exposed workers to slips, trips, and being struck by objects. OSHA also issued citations for exposing workers to fire and entrapment hazards by failing to keep exit routes and electrical panels clear and unobstructed.

Dollar General's pattern of disregarding worker safety was apparent at five other Southeast locations. In February 2022, OSHA proposed $1,048,309 in penalties after inspections at three locations in Mobile, Alabama, and one in Dalton, Georgia, found similar hazards. At another Mobile location, a December 2021 inspection led OSHA to propose $321,827 in penalties for exposing workers to slip and trip hazards and not keeping the main storeroom orderly to allow a safe exit during an emergency.

In March 2023 it was reported that Dollar General was added to OSHA's severe-violator enforcement program.

Dollar General Corp. v. Mississippi Band of Choctaw Indians

Overcharging customers

In March 2023 a Barron's article found that North Carolina, Louisiana, Mississippi, and Arizona together had fined Dollar General more than $1 million for overcharging customers during 2021 and 2022, and the company was also facing multiple potential class-action lawsuits relating to the issue.

In 2019, Dollar General was fined $1.75 million by the state of Vermont for overcharging customers for products at the register than was advertised at the shelf.

During 2022, the State of Ohio brought a lawsuit for deceptive pricing.

In December 2025, Dollar General agreed to settle multiple lawsuits accusing the discount store of overcharging customers at the register than the prices listed on the shelves. Dollar General agreed to pay over $15 million to resolve five lawsuits in New Jersey, New York, Oklahoma and Tennessee, and an additional $1.55 million in a separate settlement with the state of Pennsylvania. Multiple investigations showed that Dollar General failed more than 4,300 government price-accuracy inspections in 23 states since January 2022.

Rural and small town resistance

There has been a trend of citizens in small towns organizing to prevent development of Dollar General in towns with a strong rural identity.

The Institute for Local Self Reliance, ILSR, assists communities in rejecting Dollar Store development. A report by ILSR, The Dollar Store Invasion details the tactics of the dollar chains and the rising grassroots opposition.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

DG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$124.53
Market Cap
$27.42B
P/E (TTM)
18.2
EPS (TTM)
$6.85
Revenue (TTM)
$42.72B
Div Yield
1.9%
ROE
18.3%
Debt/Equity
—
52W Range
$95 – $158

DG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $42.72B
10-point trend, +94.3%
2017-02-03 → 2026-01-30
EPS $6.85
10-point trend, +54.6%
2017-02-03 → 2026-01-30
Free Cash Flow $2.39B
10-point trend, +129.1%
2017-02-03 → 2026-01-30
Margins 3.5%
10-point trend, -0.6%
2017-02-03 → 2026-01-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DG
Peer Median
P/E (TTM)
5-point trend, +4.2%
18.2
21.0
P/S (TTM)
5-point trend, -46.2%
0.6
0.7
P/B
5-point trend, -50.6%
3.2
5.5
Price / FCF
5-point trend, -49.6%
11.5
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DG
Peer Median
Gross Margin
5-point trend, -3.0%
30.7%
25.0%
Operating Margin
5-point trend, -45.2%
5.2%
—
Net Profit Margin
5-point trend, -49.5%
3.5%
3.1%
ROA
5-point trend, -47.0%
4.9%
7.6%
ROE
5-point trend, -52.5%
18.3%
23.9%
ROIC
5-point trend, -50.5%
19.9%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DG
Peer Median
Current Ratio
5-point trend, +7.6%
1.1
1.1
Quick Ratio
5-point trend, +183.5%
0.2
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DG
Peer Median
Revenue YoY
5-point trend, +24.9%
5.2%
—
Revenue CAGR 3Y
5-point trend, +24.9%
4.1%
—
Revenue CAGR 5Y
5-point trend, +24.9%
4.8%
—
EPS YoY
5-point trend, -32.6%
34.1%
—
Net Income YoY
5-point trend, -37.0%
34.4%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DG
Peer Median
EPS (Diluted)
5-point trend, -32.6%
$6.85
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DG
Peer Median
Payout Ratio
5-point trend, +110.1%
34.4%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.9%
Payout Ratio
34.4%
5Y Div CAGR
—
Ex-dateAmount
July 7, 2026$0.5900
April 7, 2026$0.5900
Jan. 6, 2026$0.5900
Oct. 7, 2025$0.5900
July 8, 2025$0.5900
April 8, 2025$0.5900
Jan. 7, 2025$0.5900
Oct. 8, 2024$0.5900
July 9, 2024$0.5900
April 8, 2024$0.5900
Jan. 8, 2024$0.5900
Oct. 6, 2023$0.5900
July 10, 2023$0.5900
April 10, 2023$0.5900
Dec. 30, 2022$0.5500
Oct. 3, 2022$0.5500
July 1, 2022$0.5500
April 4, 2022$0.5500
Jan. 3, 2022$0.4200
Oct. 4, 2021$0.4200

DG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 40 analysts
  • Strong Buy 10 25.0%
  • Buy 8 20.0%
  • Hold 21 52.5%
  • Sell 1 2.5%
  • Strong Sell 0 0.0%

12-Month Price Target

29 analysts · 2026-08-21
Median target $126.00 +1.2%
Mean target $131.90 +5.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.22%
Next Report
Aug 27, 2026
Period EPS Actual EPS Est Surprise
March 31, 2027 $2.00 $1.94 —
June 30, 2026 $2.00 $1.94 0.06%
March 31, 2026 $1.93 $1.70 0.23%
Dec. 31, 2025 $1.28 $0.97 0.31%
Sept. 30, 2025 $1.86 $1.61 0.25%
June 30, 2025 $1.78 $1.53 0.25%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DG $31.59B 20.9 5.2% 3.5% 18.3% 30.7%
WMT $940.18B 43.2 4.7% 3.1% 23.0% —
COST $418.34B 51.8 8.2% 2.9% 29.6% —
TGT $47.76B 13.0 -1.7% 3.5% 23.5% —
DLTR $23.21B 18.8 10.4% 6.6% 34.8% 36.3%
BJ $11.98B 21.1 4.7% 2.7% 26.9% —
PSMT $3.30B 22.3 7.2% 2.8% 12.2% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for DG
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +125.9% $42.72B $40.61B $38.69B $37.84B $34.22B $33.75B $27.75B $25.63B $23.47B $21.99B $20.37B $18.91B
Cost of Revenue 12-point trend, +126.0% $29.62B $28.59B $26.97B $26.02B $23.41B $23.03B $19.26B $17.82B $16.25B $15.20B $14.06B $13.11B
Gross Profit 12-point trend, +125.8% $13.10B $12.02B $11.72B $11.82B $10.81B $10.72B $8.49B $7.80B $7.22B $6.78B $6.31B $5.80B
SG&A Expense 12-point trend, +170.1% $10.90B $10.30B $9.27B $8.49B $7.59B $7.16B $6.19B $5.69B $5.21B $4.72B $4.37B $4.03B
Operating Income 12-point trend, +24.6% $2.20B $1.71B $2.45B $3.33B $3.22B $3.55B $2.30B $2.12B $2.01B $2.06B $1.94B $1.77B
Interest Expense 10-point trend, +270.4% · · $327M $211M $158M $150M $101M $100M $97M $98M $87M $88M
Other Non-op 5-point trend, -2510.1% $-9M · · $-415.0K · · · $-1M $-4M · $-326.0K ·
Pretax Income 12-point trend, +16.9% $1.96B $1.44B $2.12B $3.12B $3.06B $3.40B $2.20B $2.02B $1.91B $1.97B $1.85B $1.68B
Income Tax 12-point trend, -26.5% $452M $315M $458M $701M $664M $749M $489M $426M $368M $714M $688M $616M
Net Income 11-point trend, +29.8% $1.51B $1.13B $1.66B $2.42B $2.40B $2.66B $1.71B $1.59B $1.54B $1.25B $1.17B ·
EPS (Basic) 12-point trend, +96.3% $6.87 $5.12 $7.57 $10.73 $10.24 $10.70 $6.68 $5.99 $5.64 $4.45 $3.96 $3.50
EPS (Diluted) 12-point trend, +96.3% $6.85 $5.11 $7.55 $10.68 $10.17 $10.62 $6.64 $5.97 $5.63 $4.43 $3.95 $3.49
Shares (Basic) 12-point trend, -27.8% 220,090,000 219,877,000 219,415,000 225,148,000 234,261,000 248,171,000 256,553,000 265,155,000 272,751,000 281,317,000 294,330,000 304,633,000
Shares (Diluted) 12-point trend, -27.8% 220,814,000 220,027,000 219,938,000 226,297,000 235,812,000 250,076,000 258,053,000 266,105,000 273,362,000 282,261,000 295,211,000 305,681,000
EBITDA 12-point trend, +53.9% $3.25B $2.69B $3.30B $4.05B $3.86B $4.13B $2.81B $2.57B $2.41B $2.44B $2.29B $2.11B
Balance Sheet 25
Annual Balance Sheet data for DG
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +96.4% $1.14B $933M $537M $382M $345M $1.38B $240M $235M $267M $188M $158M $580M
Inventory 12-point trend, +127.6% $6.33B $6.71B $6.99B $6.76B $5.61B $5.25B $4.68B $4.10B $3.61B $3.26B $3.07B $2.78B
Prepaid Expense 12-point trend, +141.0% $410M $393M $367M $303M $247M $199M $184M $273M $263M $220M $193M $170M
Current Assets 12-point trend, +123.6% $7.90B $8.16B $8.01B $7.58B $6.30B $6.91B $5.18B $4.66B $4.25B $3.68B $3.43B $3.53B
PP&E (Net) 11-point trend, +193.4% · $6.21B $6.09B $5.24B $4.35B $3.90B $3.28B $2.97B $2.70B $2.43B $2.26B $2.12B
PP&E (Gross) 11-point trend, +201.6% · $11.32B $10.60B $9.15B $7.94B $7.26B $6.10B $5.52B $5.18B $4.60B $4.17B $3.75B
Accum. Depreciation 11-point trend, +212.2% · $5.11B $4.51B $3.91B $3.59B $3.36B $2.82B $2.55B $2.47B $2.16B $1.91B $1.64B
Goodwill Flat — no change across 12 periods $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B
Intangibles 12-point trend, -0.2% $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B
Other Non-current Assets 12-point trend, +188.2% $56M $57M $61M $58M $46M $37M $34M $31M $29M $21M $22M $19M
Total Assets 12-point trend, +176.2% $30.96B $31.13B $30.80B $29.08B $26.33B $25.86B $22.83B $13.20B $12.52B $11.67B $11.26B $11.21B
Accounts Payable 12-point trend, +191.9% $4.05B $3.83B $3.59B $3.55B $3.74B $3.61B $2.86B $2.39B $2.01B $1.56B $1.49B $1.39B
Accrued Liabilities 12-point trend, +205.3% $1.26B $1.05B $972M $1.04B $1.05B $1.01B $709M $618M $550M $501M $467M $414M
Current Liabilities 12-point trend, +254.7% $6.96B $6.87B $6.73B $5.89B $5.98B $5.71B $4.54B $3.02B $2.96B $2.62B $2.00B $1.96B
Capital Leases 7-point trend, +22.8% $9.61B $9.76B $9.70B $9.36B $8.89B $8.39B $7.82B · · · · ·
Deferred Tax 12-point trend, +65.7% $1.04B $1.10B $1.13B $1.06B $825M $711M $675M $610M $516M $653M $640M $627M
Other Non-current Liabilities 12-point trend, -1.9% $280M $263M $252M $221M $198M $264M $173M $298M $306M $280M $275M $285M
Total Liabilities 2-point trend, -5.3% $22.45B $23.72B · · · · · · · · · ·
Long-term Debt 3-point trend, +43.3% · · · · $4.17B $4.13B $2.91B · · · · ·
Common Stock 12-point trend, -27.4% $193M $192M $192M $192M $201M $211M $220M $227M $235M $241M $251M $266M
Retained Earnings 12-point trend, +83.0% $4.40B $3.41B $2.80B $1.66B $2.47B $3.01B $3.16B $2.94B $2.70B $2.02B $2.03B $2.40B
AOCI 12-point trend, +253.0% $11M $3M $493.0K $43.0K $-1M $-2M $-3M $-3M $-4M $-5M $-6M $-7M
Stockholders' Equity 12-point trend, +49.1% $8.51B $7.41B $6.75B $5.54B $6.26B $6.66B $6.70B $6.42B $6.13B $5.41B $5.38B $5.71B
Liabilities + Equity 12-point trend, +176.2% $30.96B $31.13B $30.80B $29.08B $26.33B $25.86B $22.83B $13.20B $12.52B $11.67B $11.26B $11.21B
Shares Outstanding 12-point trend, -27.4% 220,222,000 219,939,000 219,663,000 219,105,000 230,016,000 240,785,000 251,936,000 259,511,000 268,733,000 275,212,000 286,694,000 303,447,000
Cash Flow 17
Annual Cash Flow data for DG
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +205.6% $1.05B $972M $849M $725M $641M $574M $505M $454M $404M $380M $352M $342M
Stock-based Comp 12-point trend, +144.9% $91M $59M $52M $73M $78M $69M $49M $41M $34M $37M $39M $37M
Deferred Tax 12-point trend, -508.2% $-65M $-30M $74M $236M $114M $35M $55M $52M $-138M $12M $12M $-11M
Amort. of Intangibles 3-point trend, -94.8% · · · · · · · · · $300.0K $900.0K $6M
Restructuring · · · · · · · · · · $6M ·
Other Non-cash 9-point trend, +2884.4% $1.05B $871M $-244M $-1.47B $-367M $543M $-83M $7M $-38M · · ·
Operating Cash Flow 12-point trend, +173.9% $3.63B $3.00B $2.39B $1.98B $2.87B $3.88B $2.24B $2.14B $1.80B $1.61B $1.39B $1.33B
CapEx 12-point trend, +231.9% $1.24B $1.31B $1.70B $1.56B $1.07B $1.03B $785M $734M $646M $560M $505M $374M
Investing Cash Flow 11-point trend, -145.8% $-1.24B $-1.31B $-1.69B $-1.56B $-1.07B $-1.02B $-782M $-732M $-645M $-551M $-503M ·
Stock Repurchased 9-point trend, +243.5% · · · $2.75B $2.55B $2.47B $1.20B $1.01B $580M $990M $1.30B $800M
Net Stock Activity 9-point trend, -243.5% · · · $-2.75B $-2.55B $-2.47B $-1.20B $-1.01B $-580M $-990M $-1.30B $-800M
Dividends Paid 11-point trend, +101.1% $520M $519M $518M $494M $392M $356M $328M $307M $283M $281M $258M ·
Financing Cash Flow 11-point trend, -67.3% $-2.19B $-1.29B $-542M $-392M $-2.83B $-1.71B $-1.45B $-1.44B $-1.08B $-1.02B $-1.31B ·
Net Change in Cash 11-point trend, +148.8% $206M $395M $156M $37M $-1.03B $1.14B $5M $-32M $80M $30M $-422M ·
Taxes Paid 12-point trend, -49.2% $321M $355M $360M $501M $568M $722M $457M $313M $661M $680M $697M $631M
Free Cash Flow 12-point trend, +154.4% $2.39B $1.69B $692M $424M $1.80B $2.85B $1.45B $1.41B $1.16B $1.04B $873M $941M
Levered FCF 10-point trend, -50.8% · · $435M $260M $1.67B $2.73B $1.37B $1.33B $1.08B $982M $819M $885M
Profitability 8
Annual Profitability data for DG
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -0.1% 30.7% 29.6% 30.3% 31.2% 31.6% 31.8% 30.6% 30.4% 30.8% 30.9% 31.0% 30.7%
Operating Margin 12-point trend, -44.9% 5.2% 4.2% 6.3% 8.8% 9.4% 10.5% 8.3% 8.3% 8.6% 9.4% 9.5% 9.4%
Net Margin 9-point trend, -46.0% 3.5% 2.8% 4.3% 6.4% 7.0% 7.9% 6.2% 6.2% 6.6% · · ·
Pretax Margin 12-point trend, -48.3% 4.6% 3.5% 5.5% 8.2% 8.9% 10.1% 7.9% 7.9% 8.1% 8.9% 9.1% 8.9%
EBITDA Margin 12-point trend, -31.9% 7.6% 6.6% 8.5% 10.7% 11.3% 12.2% 10.1% 10.0% 10.3% 11.1% 11.3% 11.2%
ROA 9-point trend, -61.7% 4.9% 3.6% 5.5% 8.7% 9.2% 10.9% 9.5% 12.4% 12.7% · · ·
ROE 9-point trend, -31.4% 18.3% 15.2% 25.2% 41.5% 38.5% 38.9% 25.7% 24.9% 26.7% · · ·
ROIC 12-point trend, +1.5% 19.9% 18.1% 28.4% 46.6% 40.3% 41.6% 26.7% 26.0% 26.5% 24.3% 22.7% 19.6%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for DG
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -36.2% 1.1 1.2 1.2 1.3 1.1 1.2 1.1 1.5 1.4 1.4 1.7 1.8
Quick Ratio 12-point trend, -43.9% 0.2 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.3
Interest Coverage 10-point trend, -62.7% · · 7.5 15.8 20.4 23.6 22.9 21.2 20.7 21.1 22.3 20.1
Efficiency 2
Annual Efficiency data for DG
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -19.6% 1.4 1.3 1.3 1.4 1.3 1.4 1.5 2.0 1.9 1.9 1.8 1.7
Inventory Turnover 12-point trend, -7.5% 4.5 4.2 3.9 4.2 4.3 4.6 4.4 4.6 4.7 4.8 4.8 4.9
Per Share 6
Annual Per Share data for DG
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +105.4% $38.65 $33.71 $30.72 $25.29 $27.22 $27.66 $26.60 $24.73 $22.80 $19.64 $18.76 $18.82
Revenue / Share 12-point trend, +212.8% $193.49 $184.58 $175.92 $167.24 $145.12 $134.95 $107.55 $96.30 $85.86 $77.89 $69.00 $61.86
Cash Flow / Share 12-point trend, +282.7% $16.46 $13.62 $10.87 $8.77 $12.15 $15.50 $8.67 $8.06 $6.59 $5.69 $4.67 $4.30
Cash / Share 12-point trend, +170.6% $5.17 $4.24 $2.45 $1.74 $1.50 $5.72 $0.95 $0.91 $1.00 $0.68 $0.55 $1.91
Dividend Paid / Share 11-point trend, +168.2% $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, +96.3% $6.85 $5.11 $7.55 $10.68 $10.17 $10.62 $6.64 $5.97 $5.63 $4.43 $3.95 $3.49
Growth Rates 10
Annual Growth Rates data for DG
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +271.4% 5.2% 5.0% 2.2% 10.6% 1.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -11.4% 4.1% 5.9% 4.7% · · · · · · · · ·
Revenue CAGR 5Y 4.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +903.1% 34.1% -32.3% -29.3% 5.0% -4.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -28.0% -13.8% -20.5% -10.8% · · · · · · · · ·
EPS CAGR 5Y -8.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, +456.8% 34.4% -32.3% -31.2% 0.70% -9.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +0.1% -14.5% -22.3% -14.5% · · · · · · · · ·
Net Income CAGR 5Y -10.7% · · · · · · · · · · ·
Dividend CAGR 5Y 7.9% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for DG
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +125.9% $42.72B $40.61B $38.69B $37.84B $34.22B $33.75B $27.75B $25.63B $23.47B $21.99B $20.37B $18.91B
Net Income TTM 11-point trend, +29.8% $1.51B $1.13B $1.66B $2.42B $2.40B $2.66B $1.71B $1.59B $1.54B $1.25B $1.17B ·
Market Cap 12-point trend, +55.2% $31.59B $15.63B $29.91B $49.98B $47.00B $46.86B $38.65B $29.85B $26.72B $20.13B $21.52B $20.35B
P/E 12-point trend, +9.0% 20.9 13.9 18.0 21.4 20.1 18.3 23.1 19.3 17.7 16.5 19.0 19.2
P/S 12-point trend, -31.3% 0.7 0.4 0.8 1.3 1.4 1.4 1.4 1.2 1.1 0.9 1.1 1.1
P/B 12-point trend, +4.1% 3.7 2.1 4.4 9.0 7.5 7.0 5.8 4.7 4.4 3.7 4.0 3.6
P / Tangible Book 6-point trend, -74.5% 10.6 8.3 24.7 14348.5 64.9 41.7 · · · · · ·
P / Cash Flow 12-point trend, -43.9% 8.7 5.2 12.5 25.2 16.4 12.1 17.3 13.9 14.8 12.5 15.6 15.5
P / FCF 12-point trend, -39.0% 13.2 9.3 43.2 117.9 26.2 16.5 26.6 21.2 23.1 19.3 24.6 21.6
Dividend Yield 11-point trend, +36.7% 1.6% 3.3% 1.7% 0.99% 0.83% 0.76% 0.85% 1.0% 1.1% 1.4% 1.2% ·
Earnings Yield 12-point trend, -8.1% 4.8% 7.2% 5.5% 4.7% 5.0% 5.5% 4.3% 5.2% 5.7% 6.1% 5.3% 5.2%
Payout Ratio 9-point trend, +86.9% 34.4% 46.1% 31.2% 20.4% 16.4% 13.4% 19.1% 19.3% 18.4% · · ·
Annual Payout 11-point trend, +101.1% $520M $519M $518M $494M $392M $356M $328M $307M $283M $281M $258M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-01-302025-01-312024-02-022023-02-032022-01-28
Revenue $42.72B$40.61B$38.69B$37.84B$34.22B
Gross Margin % 30.7%29.6%30.3%31.2%31.6%
Operating Margin % 5.2%4.2%6.3%8.8%9.4%
Net Income $1.51B$1.13B$1.66B$2.42B$2.40B
Diluted EPS $6.85$5.11$7.55$10.68$10.17
Balance Sheet
2026-01-302025-01-312024-02-022023-02-032022-01-28
Current Ratio 1.11.21.21.31.1
Quick Ratio 0.20.10.10.10.1
Cash Flow
2026-01-302025-01-312024-02-022023-02-032022-01-28
Free Cash Flow $2.39B$1.69B$692M$424M$1.80B

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Institutional owners (13F) 1,252 filers · $17.7B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
118 (-44 vs prior Q) 125 (-9 vs prior Q) 424 (-16 vs prior Q) 431 (+27 vs prior Q) +1.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $3,327,938,203 25,065,438 18.85% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,656,445,332 14,390,108 9.38% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,327,709,935 11,534,271 7.52% Shares
STATE STREET CORP $1,234,123,778 10,721,256 6.99% Shares
GEODE CAPITAL MANAGEMENT, LLC $596,838,687 5,208,307 3.38% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $328,349,663 2,852,486 1.86% Shares
Life Cycle Investment Partners Ltd $298,282,931 2,591,286 1.69% Shares
DIMENSIONAL FUND ADVISORS LP $285,664,672 2,481,668 1.62% Shares
Holocene Advisors, LP $240,267,837 2,087,289 1.36% Shares
Caisse de depot et placement du Quebec $205,631,468 1,786,391 1.16% Shares
NORGES BANK $177,405,345 1,541,181 1.00% Shares
NORDEA INVESTMENT MANAGEMENT AB $175,629,533 1,517,580 0.99% Shares
ACR Alpine Capital Research, LLC $172,464,645 1,498,259 0.98% Shares
Brandywine Global Investment Management, LLC $166,495,439 1,254,014 0.94% Shares
Qube Research & Technologies Ltd $149,595,229 1,299,585 0.85% Shares
VANGUARD FIDUCIARY TRUST CO $142,382,667 1,236,927 0.81% Shares
Alecta Tjanstepension Omsesidigt $139,697,496 1,213,600 0.79% Shares
AMERICAN CENTURY COMPANIES INC $137,352,000 1,193,223 0.78% Shares
Robeco Institutional Asset Management B.V. $136,186,985 1,183,103 0.77% Shares
GOLDMAN SACHS GROUP INC $133,837,238 1,162,690 0.76% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $120,209,958 905,400 0.68% Shares
Balyasny Asset Management L.P. $107,840,573 936,848 0.61% Shares
BlackRock, Inc. $106,152,946 922,187 0.60% Shares
JONES FINANCIAL COMPANIES LLLP $103,810,749 868,637 0.59% Shares
BAILLIE GIFFORD & CO $103,350,708 897,843 0.59% Shares
TWO SIGMA ADVISERS, LP $102,737,293 773,799 0.58% Shares
EQUITY INVESTMENT CORP $101,556,543 882,256 0.58% Shares
CAPTRUST FINANCIAL ADVISORS $101,086,657 878,174 0.57% Shares
MILLENNIUM MANAGEMENT LLC $100,073,411 869,372 0.57% Shares
JANE STREET GROUP, LLC $100,019,079 868,900 0.57% Call option
FRANKLIN RESOURCES INC $97,864,450 850,182 0.55% Shares
CITADEL ADVISORS LLC $92,918,634 807,216 0.53% Shares
ENVESTNET ASSET MANAGEMENT INC $83,793,581 727,944 0.47% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $82,558,021 717,210 0.47% Shares
FLOSSBACH VON STORCH SE $81,178,220 705,223 0.46% Shares
National Pension Service $76,733,707 666,612 0.43% Shares
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $76,583,445 665,307 0.43% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $76,044,659 660,626 0.43% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $73,518,571 638,681 0.42% Shares
Swiss National Bank $71,506,332 621,200 0.40% Shares
Mariner, LLC $69,351,485 602,460 0.39% Shares
Sather Financial Group Inc $67,544,451 586,782 0.38% Shares
Employees Provident Fund Board $67,437,309 585,851 0.38% Shares
BARCLAYS PLC $65,312,146 567,389 0.37% Shares
Cornerstone Investment Partners, LLC $64,433,513 559,756 0.36% Shares
RAYMOND JAMES FINANCIAL INC $61,931,067 538,016 0.35% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $61,695,529 535,970 0.35% Shares
CANADA PENSION PLAN INVESTMENT BOARD $60,665,157 527,019 0.34% Shares
BNP PARIBAS FINANCIAL MARKETS $59,416,789 516,174 0.34% Shares
RHUMBLINE ADVISERS $59,392,148 515,961 0.34% Shares
VANGUARD ASSET MANAGEMENT, Ltd $57,233,958 497,211 0.32% Shares
STRS OHIO $56,617,544 491,856 0.32% Shares
Vanguard Global Advisers, LLC $55,953,475 486,087 0.32% Shares
Sumitomo Mitsui Trust Group, Inc. $53,917,179 468,397 0.31% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $50,649,624 426,595 0.29% Shares
CINCINNATI INSURANCE CO $50,253,227 436,567 0.28% Shares
California Public Employees Retirement System $48,580,219 422,033 0.28% Shares
TWO SIGMA INVESTMENTS, LP $48,572,046 421,962 0.28% Shares
Man Group plc $47,932,955 416,410 0.27% Shares
Legal & General Group Plc $47,598,334 413,503 0.27% Shares
VICTORY CAPITAL MANAGEMENT INC $47,319,649 411,082 0.27% Shares
Gotham Asset Management, LLC $47,006,550 408,362 0.27% Shares
JANE STREET GROUP, LLC $46,205,154 401,400 0.26% Put option
CAPITAL FUND MANAGEMENT S.A. $46,110,648 400,579 0.26% Shares
Magellan Asset Management Ltd $45,833,464 398,171 0.26% Shares
JANE STREET GROUP, LLC $43,506,630 377,957 0.25% Shares
BANK OF AMERICA CORP /DE/ $42,975,283 373,341 0.24% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $42,644,341 370,466 0.24% Shares
MACKENZIE FINANCIAL CORP $42,210,722 366,699 0.24% Shares
Mitsubishi UFJ Trust & Banking Corp $41,935,494 364,308 0.24% Shares
RENAISSANCE TECHNOLOGIES LLC $39,886,075 346,504 0.23% Shares
Quantinno Capital Management LP $39,059,359 339,322 0.22% Shares
Sunriver Management LLC $38,337,731 333,053 0.22% Shares
Fiera Capital Corp $37,854,959 328,859 0.21% Shares
Estuary Capital Management LP $37,851,621 328,830 0.21% Shares
Erste Asset Management GmbH $37,615,096 320,074 0.21% Shares
PRUDENTIAL FINANCIAL INC $37,367,238 324,622 0.21% Shares
ALLIANCEBERNSTEIN L.P. $37,095,051 312,432 0.21% Shares
Freestone Grove Partners LP $36,853,387 320,158 0.21% Shares
MARSHALL WACE, LLP $35,522,486 308,596 0.20% Shares
Smith Group Asset Management, LLC $33,527,399 291,264 0.19% Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $33,286,244 289,169 0.19% Shares
FOUNDATION RESOURCE MANAGEMENT INC $32,960,943 286,343 0.19% Shares
AMERIPRISE FINANCIAL INC $32,727,386 284,314 0.19% Shares
UBS Group AG $32,528,244 282,584 0.18% Shares
Nexus Investment Management ULC $31,947,629 277,540 0.18% Shares
Kiltearn Partners LLP $31,545,550 274,047 0.18% Shares
STOREBRAND ASSET MANAGEMENT AS $31,465,549 273,352 0.18% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $31,395,418 264,427 0.18% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $30,474,451 264,742 0.17% Shares
FIRST TRUST ADVISORS LP $29,183,953 253,531 0.17% Shares
PFA Pension, Forsikringsaktieselskab $29,139,457 253,144 0.17% Shares
Calamos Advisors LLC $28,469,351 247,323 0.16% Shares
Broad Bay Capital Management, LP $27,626,400 240,000 0.16% Shares
IEQ CAPITAL, LLC $27,405,876 238,084 0.16% Shares
NEW YORK STATE COMMON RETIREMENT FUND $27,326,423 237,394 0.15% Shares
Walleye Trading LLC $26,912,718 233,800 0.15% Put option
CINCINNATI FINANCIAL CORP $24,173,100 210,000 0.14% Shares
Huber Capital Management LLC $23,760,086 206,412 0.13% Shares
FMR LLC $23,707,836 205,958 0.13% Shares

Company insiders 67 insiders · 38 officers · 30 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Todd J Vasos Chief Executive Officer March 26, 2026 A 177,123 0 0 $0
Jeffery Owen Chief Executive Officer June 6, 2023 P 55,720 0 0 $0
David A Perdue Chairman & CEO July 6, 2007 D 0 0 0 $0
Donny H Lau EVP & Chief Financial Officer March 26, 2026 A 49,874 0 0 $0
Kelly Dilts EVP & Chief Financial Officer April 1, 2025 F 39,891 0 0 $0
John W Garratt President & CFO April 1, 2023 F 31,151 0 0 $0
David M Tehle EVP & Chief Financial Officer June 11, 2015 M 13,751 0 0 $0
James J Hagan Executive VP and CFO June 15, 2004 D 15,000 0 0 $0
Beryl J Buley Division President July 6, 2007 D 0 0 0 $0
David L Bere President and COO July 6, 2007 D 0 0 0 $0
Lawrence V Jackson President and COO Oct. 8, 2004 D 15,884 0 0 $0
Emily C Taylor Chief Operating Officer April 1, 2026 F 86,296 0 0 $0
Bryan D Wheeler EVP & Chief Merchandising Ofc April 1, 2026 F 29,139 0 1 $-1,322,888
Tracey N Herrmann EVP, Store Operations April 1, 2026 F 45,303 0 2 $-2,210,998
Roderick J West EVP, Global Supply Chain April 1, 2026 F 67,838 0 1 $-304,305
Kathleen A Reardon EVP & Chief People Officer April 1, 2026 F 66,649 0 1 $-558,033
Carman R Wenkoff EVP & Chief Information Ofc April 1, 2026 F 75,047 0 1 $-2,530,104
Rhonda Taylor EVP & General Counsel April 1, 2026 F 105,302 0 1 $-1,011,675
Anita C Elliott SVP & Chief Accounting Officer April 1, 2026 F 34,968 0 1 $-333,420
Steven R Deckard EVP, Strategy & Development April 1, 2025 F 33,351 0 0 $0
Antonio Zuazo EVP, Global Supply Chain April 1, 2023 F 12,170 0 0 $0
Steven G Sunderland EVP, Store Operations April 1, 2023 F 20,313 0 0 $0
Michael J Kindy EVP, Global Supply Chain April 1, 2021 F 11,416 0 0 $0
Jason S Reiser EVP & Chief Merchandising Ofc May 29, 2020 M 5,991 0 0 $0
Robert D Ravener EVP & Chief People Officer April 16, 2019 S 17,794 0 0 $0
James W Thorpe EVP & Chief Merchandising Ofc April 1, 2017 F 6,387 0 0 $0
John W Flanigan EVP, Global Supply Chain April 29, 2016 F 8,190 0 0 $0
Gregory A Sparks EVP, Store Operations March 20, 2015 F 25,312 0 0 $0
Arezzo David W D EVP/Chief Merchandising Ofc March 17, 2015 A 13,339 0 0 $0
Susan S Lanigan EVP & General Counsel March 18, 2013 A 52,407 0 0 $0
Kathleen Guion EVP, Strat Plan & Real Estate June 11, 2012 S 0 0 0 $0
Wayne Gibson Sr. VP, Dollar General Markets July 6, 2007 D 0 0 0 $0
Challis M Lowe Executive VP, Human Resources July 6, 2007 D 0 0 0 $0
O BRIANT STONIE R Executive Vice President March 16, 2006 A 24,117 0 0 $0
Robert A Lewis Senior VP and Controller Aug. 31, 2005 D 5,267 0 0 $0
Jeffrey R Rice Vice President, HR Aug. 24, 2005 M 1,305 0 0 $0
HARTSHORN TOM J Executive Vice President Aug. 24, 2005 M 158,351 0 0 $0
Lloyd Davis Senior VP, Supply Chain March 15, 2005 A — 0 0 $0
David P Rowland Director Feb. 4, 2026 A 6,172 0 0 $0
Kathleen Scarlett Director Aug. 27, 2025 D 3,677 0 0 $0
Ana Maria Chadwick Director May 28, 2025 D 5,190 0 0 $0
Timothy I Mcguire Director May 28, 2025 D 15,412 0 0 $0
Debra A. Sandler Director May 28, 2025 A 6,858 0 0 $0
Ralph Santana Director May 28, 2025 D 6,670 0 0 $0
Michael M Calbert Director May 28, 2025 A 125,503 0 0 $0
Warren F Bryant Director May 28, 2025 D 44,182 0 0 $0
FILIKRUSHEL PATRICIA Director Aug. 28, 2024 D 25,000 0 0 $0
William C Rhodes III Director May 24, 2023 D 34,358 0 0 $0
COCHRAN SANDRA B Director April 27, 2020 D 12,981 0 0 $0
Paula A Price Director May 30, 2018 D 6,472 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly June 18, 2007 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 220 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSPS · Invesco Exchange-Traded Fund Trust 3.13% 65,366 SH Aug. 21, 2026 Daily
EWQ · iShares, Inc. 2.94% 70,812 SH Aug. 21, 2026 Daily
WLDR · Two Roads Shared Trust 2.32% 14,268 NS April 30, 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 2.16% 21,683 SH Aug. 21, 2026 Daily
FCPI · FIDELITY COVINGTON TRUST 1.44% 33,797 NS April 30, 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1.31% 15,009 SH Aug. 21, 2026 Daily
CVAR · ETF Opportunities Trust 1.18% 3,940 NS April 30, 2026 N-PORT
SRHQ · Elevation Series Trust 1.17% 19,454 NS April 30, 2026 N-PORT
IGRO · iShares Trust 1.13% 106,083 SH Aug. 21, 2026 Daily
VDC · VANGUARD WORLD FUND 1.01% 804,596 SH Aug. 19, 2026 Daily
UPSD · ETF Series Solutions 0.94% 8,216 NS April 30, 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0.93% 115,260 NS April 30, 2026 N-PORT
YALL · Tidal Trust I 0.89% 7,827 NS May 31, 2026 N-PORT
UGE · ProShares Trust 0.89% 939 NS May 31, 2026 N-PORT
EZU · iShares, Inc. 0.82% 582,110 SH Aug. 21, 2026 Daily
GXPS · Global X Funds 0.82% 4,439 NS May 31, 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.81% 18,402 NS April 30, 2026 N-PORT
RETL · Direxion Shares ETF Trust 0.79% 2,149 NS April 30, 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.76% 42,860 NS May 31, 2026 N-PORT
IVLU · iShares Trust 0.73% 240,280 SH Aug. 21, 2026 Daily
KXI · iShares Trust 0.70% 62,620 SH Aug. 21, 2026 Daily
BRCE · MFS Active Exchange Traded Funds Tr… 0.70% 2,090 NS May 31, 2026 N-PORT
EXI · iShares Trust 0.68% 70,992 SH Aug. 21, 2026 Daily
RPV · Invesco Exchange-Traded Fund Trust 0.62% 89,653 SH Aug. 21, 2026 Daily
FEGE · RBB Fund Trust 0.62% 108,417 NS May 31, 2026 N-PORT
COWZ · Pacer Funds Trust 0.61% 964,562 NS April 30, 2026 N-PORT
QQWZ · Pacer Funds Trust 0.61% 2,467 NS April 30, 2026 N-PORT
EFG · iShares Trust 0.58% 716,606 SH Aug. 21, 2026 Daily
FCFY · First Trust Exchange-Traded Fund 0.55% 64 NS June 30, 2026 N-PORT
PABD · iShares Trust 0.54% 13,067 SH Aug. 21, 2026 Daily
DEUS · DBX ETF Trust 0.53% 12,985 NS May 29, 2026 N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe… 0.53% 40,962 SH Aug. 21, 2026 Daily
FTA · First Trust Exchange-Traded AlphaDE… 0.50% 55,521 NS April 30, 2026 N-PORT
IEV · iShares Trust 0.48% 58,481 SH Aug. 21, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.45% 1,167,912 SH Aug. 19, 2026 Daily
IYC · iShares Trust 0.44% 43,874 SH Aug. 21, 2026 Daily
VOE · VANGUARD INDEX FUNDS 0.44% 1,414,667 SH Aug. 19, 2026 Daily
ROUS · Lattice Strategies Trust 0.43% 21,789 NS April 30, 2026 N-PORT
CAPE · DoubleLine ETF Trust 0.42% 8,743 NS June 30, 2026 N-PORT
SMIZ · Zacks Trust 0.42% 9,815 NS May 31, 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.42% 489,118 NS May 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.42% 83,156 NS April 30, 2026 N-PORT
NULV · Nushares ETF Trust 0.41% 73,063 NS April 30, 2026 N-PORT
IEUR · iShares Trust 0.40% 271,141 SH Aug. 21, 2026 Daily
BRNY · EA Series Trust 0.40% 18,867 NS April 30, 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0.39% 547,417 SH Aug. 19, 2026 Daily
IMCV · iShares Trust 0.36% 35,668 SH Aug. 21, 2026 Daily
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.33% 5,566 NS May 31, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.32% 11,552 NS May 31, 2026 N-PORT
EFA · iShares Trust 0.29% 1,649,099 SH Aug. 21, 2026 Daily