Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Dollar General Corporation (DG) had Tangible Shareholders Equity of $3.75B for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$11.29B
Net Income	$550.32M
Cost of Goods Sold	$7.61B
Gross Profit	$3.68B
Operating Expenses	$10.52B
Operating Income	$769.16M
Non-Operating Income/Expense	$-42.88M
Pre-Tax Income	$726.28M
Normalized Pre-Tax Income	$726.28M
Income after Taxes	$550.32M
Income from Continuous Operations	$550.32M
Consolidated Net Income/Loss	$550.32M
Normalized Income after Taxes	$550.32M
EBIT	$769.16M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	220.61M
Weighted-Average Shares Outstanding (Diluted)	221.50M
Earnings per Share (EPS) (Basic)	$2.49
Earnings per Share (EPS) (Diluted)	$2.48
Balance Sheet Financials
Current Assets	$8.78B
Property, Plant, and Equipment	$6.62B
Long-Term Assets	$23.39B
Total Assets	$32.17B
Current Liabilities	$7.27B
Long-Term Debt	$4.56B
Long-Term Liabilities	$15.61B
Total Liabilities	$22.88B
Common Equity	$9.29B
Tangible Shareholders Equity	$3.75B
Shareholders Equity	$9.29B
Common Shares Outstanding	220.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.50B
Cash Flow from Investing Activities	$-754.28M
Cash Flow from Financial Activities	$-291.33M
Beginning Cash	$1.14B
End Cash	$1.59B
Increase/Decrease in Cash	$451.09M
Stock-Based Compensation	$61.21M
Common Stock Dividends Paid	$-260.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	32.60%
Operating Margin	6.81%
EBIT Margin	6.81%
EBITDA Margin	--
Pre-Tax Profit Margin	6.43%
Profit Margin	4.87%
Free Cash Flow	$742.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.16
Receiveable Turnover	149.70
Days Sales in Receivables	0.60
Return on Equity	5.92%
Return on Tangible Equity	14.68%
Return on Assets	1.71%
Return on Investments	3.97%
Book Value Per Share	$42.10
Free Cash Flow per Share	$3.35
Operating Cash Flow per Share	$6.76

Data from Zacks Investment Research, Inc.