Is Dollar General Corporation (DG) a Buy, Sell, or Hold?
Dollar General Corporation
NYSE:DG
$120.15 USD
-$3.29 (-2.67%)
- Volume
- 1.81M
- Average Volume
- 3.42M
- Market Capitalization
- $26.5B
- P/E Ratio
- 16.90
- Dividend Yield
- 1.96%
- Price Target
- $136.00
- Year High
- $158.23
- Year Low
- $95.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.17
DG Financial
| date | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.72B | 40.61B | 38.69B | 37.84B | 34.22B | 33.75B | 27.75B | 25.63B | 23.47B | 21.99B |
| costOfRevenue | 29.62B | 28.59B | 26.97B | 26.02B | 23.41B | 23.03B | 19.26B | 17.82B | 16.25B | 15.2B |
| grossProfit | 13.1B | 12.02B | 11.72B | 11.82B | 10.81B | 10.72B | 8.49B | 7.8B | 7.22B | 6.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 9.14B | 8.37B | 7.48B | 7.06B | 6.1B | 5.62B | 5.14B | 4.64B |
| sellingAndMarketingExpenses | - | - | 130.6M | 126M | 117.2M | 107.4M | 91M | 70.5M | 68.8M | 82.7M |
| sellingGeneralAndAdministrativeExpenses | 10.9B | 10.3B | 9.27B | 8.49B | 7.59B | 7.16B | 6.19B | 5.69B | 5.21B | 4.72B |
| otherExpenses | - | - | - | -415K | - | - | - | -1.02M | -3.5M | - |
| operatingExpenses | 10.9B | 10.3B | 9.27B | 8.49B | 7.59B | 7.16B | 6.19B | 5.69B | 5.21B | 4.72B |
| costAndExpenses | 40.52B | 38.9B | 36.25B | 34.52B | 31B | 30.19B | 25.45B | 23.51B | 21.46B | 19.92B |
| netInterestIncome | -230.57M | -274.32M | -326.78M | -211.27M | -157.53M | -150.38M | -100.57M | -99.87M | -97.04M | -97.82M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 230.57M | 274.32M | 326.78M | 211.27M | 157.53M | 150.38M | 100.57M | 99.87M | 97.04M | 97.82M |
| depreciationAndAmortization | 1.05B | 971.7M | 848.79M | 724.88M | 641.32M | 574.24M | 504.8M | 454.13M | 404.23M | 379.93M |
| ebitda | 3.24B | 2.69B | 3.3B | 4.05B | 3.86B | 4.13B | 2.81B | 2.57B | 2.41B | 2.44B |
| ebit | 2.2B | 1.71B | 2.45B | 3.33B | 3.22B | 3.55B | 2.3B | 2.12B | 2B | 2.06B |
| nonOperatingIncomeExcludingInterest | 8.51M | - | - | 415K | - | - | - | 1.02M | 3.5M | - |
| operatingIncome | 2.2B | 1.71B | 2.45B | 3.33B | 3.22B | 3.55B | 2.3B | 2.12B | 2.01B | 2.06B |
| totalOtherIncomeExpensesNet | -239.08M | -274.32M | -326.78M | -211.69M | -157.53M | -150.38M | -100.57M | -100.89M | -100.54M | -97.82M |
| incomeBeforeTax | 1.96B | 1.44B | 2.12B | 3.12B | 3.06B | 3.4B | 2.2B | 2.02B | 1.91B | 1.97B |
| incomeTaxExpense | 452.28M | 314.5M | 458.24M | 700.62M | 663.92M | 749.33M | 489.18M | 425.94M | 368.32M | 714.5M |
| netIncomeFromContinuingOperations | 1.51B | 1.13B | 1.66B | 2.42B | 2.4B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.51B | 1.13B | 1.66B | 2.42B | 2.4B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51B | 1.13B | 1.66B | 2.42B | 2.4B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B |
| eps | 6.87 | 5.12 | 7.57 | 10.73 | 10.24 | 10.7 | 6.68 | 5.99 | 5.64 | 4.45 |
| date | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 932.58M | 537.28M | 381.58M | 344.83M | 1.38B | 240.32M | 235.49M | 267.44M | 187.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.14B | 932.58M | 537.28M | 381.58M | 344.83M | 1.38B | 240.32M | 235.49M | 267.44M | 187.92M |
| netReceivables | 17.16M | 127.13M | 112.26M | 135.78M | 97.39M | 90.76M | 76.54M | 57.8M | 108.26M | 11.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 17.16M | 127.13M | 112.26M | 135.78M | 97.39M | 90.76M | 76.54M | 57.8M | 108.26M | 11.05M |
| inventory | 6.33B | 6.71B | 6.99B | 6.76B | 5.61B | 5.25B | 4.68B | 4.1B | 3.61B | 3.26B |
| prepaids | - | - | - | - | 247.3M | 199.4M | 184.16M | 272.72M | 263.12M | 220.02M |
| otherCurrentAssets | 410.28M | 392.98M | 366.91M | 302.92M | - | - | - | - | - | - |
| totalCurrentAssets | 7.9B | 8.16B | 8.01B | 7.58B | 6.3B | 6.91B | 5.18B | 4.66B | 4.25B | 3.68B |
| propertyPlantEquipmentNet | 17.47B | 17.37B | 17.19B | 15.91B | 14.44B | 13.37B | 12.07B | 2.97B | 2.7B | 2.43B |
| goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| intangibleAssets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| goodwillAndIntangibleAssets | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.2M | 57.28M | 60.63M | 57.75M | 46.13M | 36.62M | 34.08M | 31.41M | 28.76M | 20.82M |
| totalNonCurrentAssets | 23.07B | 22.97B | 22.78B | 21.5B | 20.02B | 18.95B | 17.65B | 8.54B | 8.27B | 7.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.96B | 31.13B | 30.8B | 29.08B | 26.33B | 25.86B | 22.83B | 13.2B | 12.52B | 11.67B |
| totalPayables | 4.48B | 4.15B | 3.87B | 3.86B | 4.07B | 3.95B | 3.06B | 2.58B | 2.18B | 1.8B |
| accountPayables | 4.05B | 3.83B | 3.59B | 3.55B | 3.74B | 3.61B | 2.86B | 2.39B | 2.01B | 1.56B |
| otherPayables | 429.69M | 320.7M | 286.34M | 305.26M | 332.49M | 334.62M | 201.02M | 193.97M | 168.56M | 238.49M |
| accruedExpenses | - | - | - | 389.19M | 381.63M | 308.65M | 271.72M | 205.71M | 170.18M | 85.24M |
| shortTermDebt | 14.4M | 519.46M | 768.64M | - | - | - | 555K | 1.95M | 401.34M | 500.95M |
| capitalLeaseObligationsCurrent | 1.53B | 1.46B | 1.39B | 1.29B | 1.18B | 1.07B | 964.8M | - | - | - |
| taxPayables | 99.36M | 320.7M | 10.71M | 8.92M | 8.06M | 16.06M | 8.36M | 10.03M | 4.1M | 63.39M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 932.96M | 735.29M | 696.25M | 351.38M | 343.07M | 379.35M | 244.23M | 228.76M | 215.03M | 240.53M |
| totalCurrentLiabilities | 6.96B | 6.87B | 6.73B | 5.89B | 5.98B | 5.71B | 4.54B | 3.02B | 2.96B | 2.62B |
| longTermDebt | 4.57B | 5.72B | 6.23B | 7.01B | 4.17B | 4.13B | 2.91B | 2.86B | 2.6B | 2.71B |
| capitalLeaseObligationsNonCurrent | 9.61B | 9.76B | 9.7B | 9.36B | 8.89B | 8.39B | 7.82B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 40.3M | 44.78M | 49.26M |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 1.1B | 1.13B | 1.06B | 825.25M | 710.55M | 675.23M | 609.69M | 515.7M | 652.84M |
| otherNonCurrentLiabilities | 280M | 262.82M | 251.95M | 220.76M | 198M | 263.69M | 172.68M | 258.06M | 261.16M | 230.52M |
| totalNonCurrentLiabilities | 15.49B | 16.85B | 17.32B | 17.65B | 14.09B | 13.49B | 11.58B | 3.77B | 3.43B | 3.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.14B | 11.22B | 11.09B | 10.65B | 10.07B | 9.46B | 8.78B | - | - | - |
| totalLiabilities | 22.45B | 23.72B | 24.05B | 23.54B | 20.07B | 19.2B | 16.12B | 6.79B | 6.39B | 6.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 192.69M | 192.45M | 192.21M | 191.72M | 201.26M | 210.69M | 220.44M | 227.07M | 235.14M | 240.81M |
| retainedEarnings | 4.4B | 3.41B | 2.8B | 1.66B | 2.47B | 3.01B | 3.16B | 2.94B | 2.7B | 2.02B |
| additionalPaidInCapital | 3.91B | 3.81B | 3.76B | 3.69B | 3.59B | 3.45B | 3.32B | 3.25B | 3.2B | 3.15B |
| date | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.51B | 1.13B | 1.66B | 2.42B | 2.4B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B |
| depreciationAndAmortization | 1.05B | 971.7M | 848.79M | 724.88M | 641.32M | 574.24M | 504.8M | 454.13M | 404.23M | 379.93M |
| deferredIncomeTax | -64.72M | 72.85M | 72.85M | 235.3M | 114.36M | 34.98M | 55.41M | 52.32M | -137.65M | 12.36M |
| stockBasedCompensation | 91.45M | 58.74M | 51.89M | 72.71M | 78.18M | 68.61M | 48.59M | 40.88M | 34.32M | 36.97M |
| changeInWorkingCapital | 784.36M | 574.53M | -331.99M | -1.99B | -558.31M | 531.72M | -91.65M | -36.13M | -52.35M | -71.72M |
| accountsReceivables | - | - | - | - | - | 365.56M | 65.46M | 110.15M | -130.26M | 44.21M |
| inventory | 178.48M | 230.21M | -299.07M | -1.67B | -550.11M | -575.83M | -578.78M | -521.34M | -348.36M | -171.91M |
| accountsPayables | 185.34M | 302.92M | 36.94M | -194.72M | 98.74M | 745.6M | 428.63M | 375.21M | 427.91M | 56.48M |
| otherWorkingCapital | 420.54M | 41.41M | -69.86M | -134.78M | -106.94M | -3.61M | -6.96M | -152K | -1.63M | -500K |
| otherNonCashItems | 264.77M | 192.99M | 88.98M | 530.53M | 191.04M | 11.57M | 8.29M | 42.87M | 14.59M | -3.62M |
| netCashProvidedByOperatingActivities | 3.63B | 3B | 2.39B | 1.98B | 2.87B | 3.88B | 2.24B | 2.14B | 1.8B | 1.61B |
| investmentsInPropertyPlantAndEquipment | -1.24B | -1.31B | -1.7B | -1.56B | -1.07B | -1.03B | -784.84M | -734.38M | -646.46M | -560.3M |
| acquisitionsNet | - | - | - | 5.24M | 4.9M | 3.05M | 2.36M | 2.78M | 1.43M | 9.36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.97M | 3.56M | 6.2M | 5.24M | 4.9M | 3.05M | 2.36M | 2.78M | 1.43M | 9.36M |
| netCashProvidedByInvestingActivities | -1.24B | -1.31B | -1.69B | -1.56B | -1.07B | -1.02B | -782.48M | -731.6M | -645.03M | -550.94M |
| netDebtIssuance | -1.68B | -770.23M | 1.48B | 1.38B | -6.4M | 1.06B | 56.84M | -145.51M | -222.94M | 236.36M |
| longTermNetDebtIssuance | -1.68B | -770.23M | 1.48B | 1.38B | -6.4M | 1.49B | -1.46M | -82.21M | -162.64M | -254.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | -425.2M | 58.3M | -63.3M | -60.3M | 490.5M |
| netStockIssuance | - | - | - | -2.75B | -2.55B | -2.47B | -1.2B | -1.01B | -579.71M | -990.47M |
| netCommonStockIssuance | - | - | - | -2.75B | -2.55B | -2.47B | -1.2B | -1.01B | -579.71M | -990.47M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.75B | -2.55B | -2.47B | -1.2B | -1.01B | -579.71M | -990.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -519.51M | -518.98M | -517.98M | -493.73M | -392.19M | -355.93M | -327.57M | -306.52M | -282.93M | -281.14M |
| commonDividendsPaid | -519.51M | -518.98M | -517.98M | -493.73M | -392.19M | -355.93M | -327.57M | -306.52M | -282.93M | -281.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.29M | -5.23M | -1.5B | 1.46B | 116.26M | 42.89M | 20.43M | -52.06M | -61.79M | 11.11M |
| netCashProvidedByFinancingActivities | -2.19B | -1.29B | -542.07M | -392.46M | -2.83B | -1.71B | -1.45B | -1.44B | -1.08B | -1.02B |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.79B | 10.91B | 10.65B | 10.73B | 10.44B | 10.3B | 10.18B | 10.21B | 9.91B | 9.86B |
| costOfRevenue | 7.38B | 7.59B | 7.47B | 7.37B | 7.2B | 7.27B | 7.25B | 7.15B | 7.15B | 7.18B |
| grossProfit | 3.41B | 3.32B | 3.18B | 3.36B | 3.23B | 3.03B | 2.94B | 3.06B | 2.76B | 2.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.97B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 130.6M |
| sellingGeneralAndAdministrativeExpenses | 2.77B | 2.72B | 2.76B | 2.77B | 2.66B | 2.74B | 2.61B | 2.51B | 2.21B | 2.1B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.77B | 2.72B | 2.76B | 2.77B | 2.66B | 2.74B | 2.61B | 2.51B | 2.21B | 2.1B |
| costAndExpenses | 10.15B | 10.3B | 10.22B | 10.13B | 9.86B | 10.01B | 9.86B | 9.66B | 9.37B | 9.28B |
| netInterestIncome | -47.24M | -52.3M | -55.94M | -57.73M | -64.6M | -65.91M | -67.85M | -68.13M | -72.43M | -77.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47.24M | 52.3M | 55.94M | 57.73M | 64.6M | 65.91M | 67.85M | 68.13M | 72.43M | 77.12M |
| depreciationAndAmortization | 270.83M | 270.36M | 266.35M | 256.82M | 252.79M | 253.61M | 247.01M | 238.79M | 232.29M | 222.98M |
| ebitda | 909.35M | 868.13M | 692.2M | 852.24M | 828.91M | 547.82M | 570.82M | 788.76M | 778.39M | 802.63M |
| ebit | 638.52M | 597.77M | 425.85M | 595.43M | 576.11M | 294.21M | 323.8M | 549.96M | 546.1M | 579.65M |
| nonOperatingIncomeExcludingInterest | - | 8.51M | - | - | - | - | - | - | - | - |
| operatingIncome | 638.52M | 606.28M | 425.85M | 595.43M | 576.11M | 294.21M | 323.8M | 549.96M | 546.1M | 579.65M |
| totalOtherIncomeExpensesNet | -47.24M | -60.81M | -55.94M | -57.73M | -64.6M | -65.91M | -67.85M | -68.13M | -72.43M | -77.12M |
| incomeBeforeTax | 591.28M | 545.47M | 369.92M | 537.7M | 511.51M | 228.3M | 255.95M | 481.83M | 473.67M | 502.54M |
| incomeTaxExpense | 147.15M | 119.17M | 87.26M | 126.28M | 119.58M | 37.08M | 59.42M | 107.64M | 110.35M | 100.72M |
| netIncomeFromContinuingOperations | 444.13M | 426.3M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 444.13M | 426.3M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 444.13M | 426.3M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M |
| eps | 2.02 | 1.94 | 1.28 | 1.87 | 1.78 | 0.87 | 0.89 | 1.7 | 1.65 | 1.83 |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 1.14B | 1.24B | 1.28B | 850.02M | 932.58M | 537.26M | 1.22B | 720.7M | 537.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35B | 1.14B | 1.24B | 1.28B | 850.02M | 932.58M | 537.26M | 1.22B | 720.7M | 537.28M |
| netReceivables | 12.02M | 17.16M | 65.36M | 81.73M | 31.9M | 127.13M | 115.7M | 61.5M | 34.95M | 112.26M |
| accountsReceivables | - | - | - | 81.73M | 31.9M | - | - | - | - | - |
| otherReceivables | 12.02M | 17.16M | 65.36M | - | - | 127.13M | 115.7M | 61.5M | 34.95M | 112.26M |
| inventory | 6.64B | 6.33B | 6.65B | 6.61B | 6.59B | 6.71B | 7.12B | 7B | 6.93B | 6.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 478.46M | 410.28M | 419.22M | 422.69M | 424.29M | 392.98M | 404.59M | 439.49M | 406.94M | 366.91M |
| totalCurrentAssets | 8.47B | 7.9B | 8.38B | 8.4B | 7.9B | 8.16B | 8.18B | 8.72B | 8.1B | 8.01B |
| propertyPlantEquipmentNet | 17.64B | 17.47B | 17.75B | 17.66B | 17.5B | 17.37B | 17.69B | 17.49B | 17.31B | 17.19B |
| goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| intangibleAssets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| goodwillAndIntangibleAssets | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.22M | 56.2M | 55.08M | 55.8M | 55.3M | 57.28M | 59.04M | 61.47M | 63.01M | 60.63M |
| totalNonCurrentAssets | 23.23B | 23.07B | 23.34B | 23.25B | 23.09B | 22.97B | 23.28B | 23.09B | 22.91B | 22.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.7B | 30.96B | 31.72B | 31.65B | 30.99B | 31.13B | 31.46B | 31.81B | 31.01B | 30.8B |
| totalPayables | 4.54B | 4.48B | 4.31B | 3.98B | 3.87B | 4.15B | 4.06B | 3.88B | 3.49B | 3.87B |
| accountPayables | 4.34B | 4.05B | 4.3B | 3.97B | 3.84B | 3.83B | 4.05B | 3.87B | 3.47B | 3.59B |
| otherPayables | 195.72M | 429.69M | 11.2M | 11.29M | 37.75M | 320.7M | 14.46M | 12.2M | 17.19M | 286.34M |
| accruedExpenses | 1.14B | - | 1.31B | 1.2B | 1.03B | - | 1.09B | 1.06B | 976.08M | - |
| shortTermDebt | 13.3M | 14.4M | 15.8M | 19.33M | 19.59M | 519.46M | 519.35M | 769.19M | 769.14M | 768.64M |
| capitalLeaseObligationsCurrent | 1.55B | 1.53B | 1.52B | 1.5B | 1.48B | 1.46B | 1.45B | 1.43B | 1.41B | 1.39B |
| taxPayables | 195.72M | 99.36M | 11.2M | 11.29M | 37.75M | 320.7M | 14.46M | 12.2M | 17.19M | 10.71M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 932.96M | - | - | - | 735.29M | - | - | - | 696.25M |
| totalCurrentLiabilities | 7.24B | 6.96B | 7.15B | 6.7B | 6.4B | 6.87B | 7.11B | 7.14B | 6.64B | 6.73B |
| longTermDebt | 4.56B | 4.57B | 5.12B | 5.73B | 5.72B | 5.72B | 5.72B | 6.24B | 6.22B | 6.23B |
| capitalLeaseObligationsNonCurrent | 9.67B | 9.61B | 9.85B | 9.82B | 9.79B | 9.76B | 9.88B | 9.78B | 9.72B | 9.7B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.09B | 1.04B | 1.13B | 1.13B | 1.1B | 1.1B | 1.14B | 1.14B | 1.16B | 1.13B |
| otherNonCurrentLiabilities | 292.2M | 280M | 276.98M | 265.48M | 264.76M | 262.82M | 267.29M | 254.39M | 264.1M | 251.95M |
| totalNonCurrentLiabilities | 15.61B | 15.49B | 16.38B | 16.94B | 16.88B | 16.85B | 17.01B | 17.41B | 17.37B | 17.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.22B | 11.14B | 11.37B | 11.32B | 11.27B | 11.22B | 11.32B | 11.21B | 11.13B | 11.09B |
| totalLiabilities | 22.86B | 22.45B | 23.53B | 23.64B | 23.28B | 23.72B | 24.12B | 24.55B | 24.01B | 24.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 193.01M | 192.69M | 192.6M | 192.59M | 192.56M | 192.45M | 192.44M | 192.42M | 192.41M | 192.21M |
| retainedEarnings | 4.71B | 4.4B | 4.1B | 3.95B | 3.67B | 3.41B | 3.34B | 3.28B | 3.03B | 2.8B |
| additionalPaidInCapital | 3.93B | 3.91B | 3.88B | 3.86B | 3.84B | 3.81B | 3.8B | 3.79B | 3.77B | 3.76B |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 444.13M | 708.96M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M |
| depreciationAndAmortization | 270.83M | 536.71M | 266.35M | 256.82M | 252.79M | 253.61M | 247.01M | 238.79M | 232.29M | 222.98M |
| deferredIncomeTax | 50.55M | -88.75M | 6.09M | 31.72M | -7.68M | -34.65M | -743K | -18.83M | 23.88M | -18.31M |
| stockBasedCompensation | 37.03M | 38.48M | 20.37M | 22.7M | 30.27M | 10.04M | 14.05M | 12.8M | 21.85M | 11.19M |
| changeInWorkingCapital | -87.51M | 84.76M | 363.11M | 161.68M | 174.82M | 134.84M | 75.1M | 357.15M | 7.43M | 322.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -308.14M | 271.18M | -137.37M | -80.17M | 124.84M | 377.72M | -124.14M | -72.93M | 49.56M | 362.54M |
| accountsPayables | 293.52M | -287.49M | 361.66M | 146.26M | -35.08M | -191.89M | 188.52M | 401.98M | -95.69M | -71.82M |
| otherWorkingCapital | -72.88M | 101.07M | 138.82M | 95.59M | 85.06M | -50.98M | 10.73M | 28.11M | 53.55M | 31.4M |
| otherNonCashItems | 1.16M | 539.49M | 65.4M | 83.36M | 5.02M | 245.83M | 10.48M | 24.82M | 15.05M | 9.98M |
| netCashProvidedByOperatingActivities | 716.19M | 1.82B | 1B | 967.7M | 847.16M | 800.9M | 542.43M | 988.92M | 663.81M | 949.78M |
| investmentsInPropertyPlantAndEquipment | -351.6M | -547.24M | -313.54M | -402.99M | -290.93M | -272.79M | -341.41M | -353.71M | -341.98M | -459.72M |
| acquisitionsNet | - | 716K | 826K | - | - | 1.43M | - | - | 814K | 1.24M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.8M | 826K | - | 1.87M | 552K | - | 602K | 711K | 814K | 1.24M |
| netCashProvidedByInvestingActivities | -347.8M | -545.7M | -312.71M | -401.12M | -290.38M | -271.36M | -340.81M | -353M | -341.16M | -458.48M |
| netDebtIssuance | -4.13M | -562.24M | -605.29M | -4.32M | -505.31M | -4.6M | -755.28M | -5.14M | -5.2M | -203.46M |
| longTermNetDebtIssuance | -4.13M | -562.24M | -605.29M | -4.32M | -505.31M | -4.6M | -755.28M | -5.14M | -5.2M | -5.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -198.1M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -130.14M | -129.92M | -129.87M | -129.9M | -129.82M | -129.75M | -129.76M | -129.75M | -129.74M | -129.6M |
| commonDividendsPaid | -130.14M | -129.92M | -129.87M | -129.9M | -129.82M | -129.75M | -129.76M | -129.75M | -129.74M | -129.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.5M | -727.84M | -45000 | 2.19M | -4.21M | 126K | -2.02M | 947K | -4.29M | 13.6M |
| netCashProvidedByFinancingActivities | -153.77M | -1.42B | -735.2M | -132.03M | -639.34M | -134.22M | -887.06M | -133.94M | -139.23M | -319.46M |