OakChart

Dollar General Corp

DGConsumer Defensive·Discount Stores·USA·Large·NYSE·Nov 11 • 2:37 PM ET

137.52+0.21 (0.16%)
2026-11-11 20:37 CET
Market cap
30,292.92 USD m
Revenue, TTM
43,638.00 USD m
Net income, TTM
1,703.40 USD m
Free cash flow, TTM
2,010.66 USD m
EPS diluted, TTM
7.69
P/E
17.87
Compare

Price

DG against its 20, 50 and 200-day averages
2050200beatearnings
100.00120.00140.004.5M9.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DGclose 137.5220-day 133.7350-day 128.18200-day 125.30137.5252w low

13.1% under the 52-week high of 158.23 on 26 Feb 2026. 52-week low 99.50 on 19 Nov 2025. Last 15 sessions, 16.0% high to low

Profile

DG
52-week range, 65% of the way up
99.50158.23

Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

IndexS&P 500, RUI
Employees194000
IPONov 13, 2009
Beta0.18
ATR, 14d4.77
Rel volume0.30
Short float2.40%
Insider own0.74%
Inst own100.83%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap30.34B
Enterprise Value44.52B
Income1.70B
Sales43.64B
Book/sh42.10
Cash/sh7.21
Dividend Est.2.39 (1.74%)
Dividend TTM2.36 (1.72%)
Dividend Ex-DateOct 06, 2026
Dividend Gr. 3/5Y2.37% 10.38%
Payout34.46%
Employees194000
IPONov 13, 2009

Ratios

P/E17.87
Forward P/E16.47
PEG1.57
P/S0.70
P/B3.27
P/C19.09
P/FCF15.09
EV/EBITDA12.63
EV/Sales1.02
Quick Ratio0.31
Current Ratio1.21
Debt/Eq1.70
LT Debt/Eq1.53
Option/ShortYes / Yes

Earnings

EPS (ttm)7.69
EPS next Y8.35
EPS next Q1.41
EPS this Y15.50%
EPS next Y5.52%
EPS next 5Y10.50%
EPS past 3/5Y-13.76% -8.39%
Sales past 3/5Y4.13% 4.83%
EPS Y/Y TTM42.79%
Sales Y/Y TTM4.77%
EPS Q/Q33.36%
Sales Q/Q5.24%
EarningsDec 03 BMO
EPS/Sales Surpr.23.10% 0.85%

Ownership

Insider Own0.74%
Insider Trans-0.34%
Inst Own100.83%
Inst Trans-0.33%
ROA5.34%
ROE19.69%
ROIC7.26%
Gross Margin28.67%
Oper. Margin5.59%
Profit Margin3.90%
SMA202.83%
SMA507.29%
SMA2009.75%
Trades-

Technical

Shs Outstand220.62M
Shs Float218.99M
Short Float2.40%
Short Ratio2.22
Short Interest5.25M
52W High158.23 -13.09%
52W Low99.50 38.22%
Volatility4.12% 3.64%
ATR (14)4.77
RSI (14)56.96
Beta0.18
Rel Volume0.30
Avg Volume2.37M
Volume567,065

Performance

Perf Week-2.91%
Perf Month10.02%
Perf Quarter12.65%
Perf Half Y35.16%
Perf YTD3.58%
Perf Year32.15%
Perf 3Y16.61%
Perf 5Y-37.85%
Perf 10Y84.10%
Recom2.46
Target Price141.11
Prev Close137.31
Price137.52
Change %0.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026UpgradeGGordon HaskettHold → Buy$140+1.8%
Sep 24, 2026UpgradeHHSBC SecuritiesHold → Buy$160+16.3%
Aug 28, 2026ReiteratedTTelsey Advisory GroupMarket Perform$125 → $140+1.8%
Jun 03, 2026ReiteratedTTelsey Advisory GroupMarket Perform$140 → $125-9.1%
May 27, 2026DowngradeDDeutsche BankBuy → Hold$110-20.0%
May 22, 2026DowngradeGGordon HaskettBuy → Hold
Mar 13, 2026ReiteratedTTelsey Advisory GroupMarket Perform$130 → $140+1.8%
Feb 17, 2026DowngradeRRothschild & Co RedburnNeutral → Sell$111-19.3%
Jan 08, 2026UpgradeDDeutsche BankHold → Buy$170+23.6%
Dec 15, 2025UpgradeJJP MorganNeutral → Overweight$166+20.7%

Peers

Mkt cap
TickerCompanyMkt cap
DLTRDollar Tree Inc26.71B
WMTWalmart Inc992.51B
OLLIOllies Bargain Outlet Holdings Inc5.66B
TGTTarget Corp74.08B
TBBBBBB Foods Inc8.61B
BJBJ's Wholesale Club Holdings Inc13.95B
COSTCostco Wholesale Corp478.70B
KRKroger Co40.73B
GOGrocery Outlet Holding Corp1.31B
FIVEFive Below Inc13.80B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
REARDON KATHLEEN AEVP & Chief People OfficerSep 03 '26Sale131.335,578732,55561,071Sep 03 05:09 PM
KATHLEEN REARDONOfficerSep 03 '26Proposed Sale131.335,578732,555Sep 03 04:25 PM
West Roderick JEVP, Global Supply ChainMar 11 '26Option Exercise84.672,691227,84769,325Mar 12 11:45 AM
Wheeler Bryan DEVP & Chief Merchandising OfcDec 19 '25Option Exercise92.139,776900,63932,071Dec 19 05:18 PM
Wheeler Bryan DEVP & Chief Merchandising OfcDec 19 '25Sale135.329,7761,322,89022,295Dec 19 05:18 PM
BRYAN D WHEELEROfficerDec 19 '25Proposed Sale135.329,7761,322,890Dec 19 04:29 PM
STEVEN DECKARDFormer OfficerDec 18 '25Proposed Sale136.9917,8502,445,272Dec 18 05:07 PM
West Roderick JEVP, Global Supply ChainDec 16 '25Option Exercise125.812,382299,67938,390Dec 17 04:38 PM
West Roderick JEVP, Global Supply ChainDec 16 '25Sale133.352,282304,31636,108Dec 17 04:38 PM
TAYLOR RHONDAEVP & General CounselDec 16 '25Sale134.897,5001,011,67673,492Dec 17 04:27 PM
RHONDA M TAYLOROfficerDec 16 '25Proposed Sale134.897,5001,011,676Dec 16 04:13 PM
RODERICK WESTOfficerDec 16 '25Proposed Sale133.352,282304,316Dec 16 04:03 PM
ELLIOTT ANITA CSVP & Chief Accounting OfficerDec 12 '25Option Exercise84.672,516213,03031,860Dec 15 05:35 PM
ELLIOTT ANITA CSVP & Chief Accounting OfficerDec 12 '25Sale132.522,516333,42429,344Dec 15 05:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-03-1.412--11,13727
2026Q22026-08-272.4802.0152.48111,29011,19525
2026Q12026-06-022.0001.8862.00510,78710,81526
2025Q42026-03-121.9301.6591.92610,91110,81124
2025Q32025-12-041.2800.9451.27910,64910,61724
2025Q22025-08-281.8601.5781.86310,72810,67924
2025Q12025-06-031.7801.4821.78010,43610,29225
2024Q42025-03-131.6801.5080.86910,30410,26026
2024Q32024-12-050.8900.9380.89310,18310,14026
2024Q22024-08-291.7001.7921.70010,21010,37024
2024Q12024-05-301.6501.5791.6519,9149,88827
2023Q42024-03-141.8301.7311.8279,8599,76825
2023Q32023-12-071.2601.1951.2579,6949,64424
2023Q22023-08-312.1302.4742.1329,7969,92524
2023Q12023-06-012.3402.3852.3379,3439,47027
2022Q42023-03-162.9602.9472.96010,20310,23924

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.7306.6466.63627,75427,747
2020FY10.62010.69710.61733,74733,581
2021FY10.17010.16610.17434,22034,256
2022FY10.68010.67510.67637,84537,883
2023FY7.5507.4607.55338,69238,603
2024FY5.9205.7515.11440,61240,568
2025FY6.8506.5776.85042,72442,623
2026FY-7.911--44,522
2027FY-8.348--46,311
2028FY-9.244--48,180
2029FY-10.265--50,090
2030FY-10.475--51,837

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10240011,13711,08511,190
2026Q3S2026-10-23241011,13711,08511,190
2026Q3S2026-10-01241011,13711,08511,190
2026Q3S2026-08-28231011,13411,08511,184
2026Q3S2026-08-27231011,12811,05711,184
2026Q3S2026-08-24220011,09911,05711,172
2026Q3S2026-08-17220011,09711,05511,172
2026Q3S2026-08-11220011,09711,05511,172
2026Q3S2026-08-10220011,09811,05511,172
2026Q3S2026-07-31220011,09811,05511,172
2026Q3S2026-07-28220011,09811,05511,172
2026Q3S2026-07-10220011,09511,05511,142
2026Q3S2026-07-04220011,09711,05511,142
2026Q3S2026-06-04230011,09411,04111,142

Estimate history

EPS, annual5.635.976.63610.61710.17410.6767.5535.1146.8497.6945
Period201720182019202020212022202320242025TTM
EPS, quarterly1.70.8930.8691.781.8631.2791.9262.0052.484
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual23470.96725625.04327753.97333746.83934220.44937844.86338691.60940612.30842724.36943638
Period201720182019202020212022202320242025TTM
Sales, quarterly10210.36110183.42810304.49810435.97910727.73710649.4510911.20310786.96511290.38
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual268.733259.511251.936240.785230.016219.105219.663219.939220.222220.617
Period201720182019202020212022202320242025MRQ
Shares, quarterly219.911219.925219.939220.066220.106220.118220.222220.587220.617
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue43,638.0042,724.3740,612.3138,691.6137,844.8634,220.4533,746.8427,753.9725,625.04
Cost of Goods Sold Incl. D&A31,124.8930,661.6829,558.6126,972.5826,024.7623,407.4423,027.9819,264.9117,821.17
Gross Profit12,513.1112,062.6911,053.7011,719.0211,820.1010,813.0110,718.868,489.067,803.87
Selling, General and Administrative Excl. Other10,073.309,801.929,112.929,266.028,489.707,589.737,161.406,129.365,669.16
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,439.812,260.771,940.772,453.003,330.403,223.283,557.472,359.702,134.71
Interest Expense198.36230.57274.32326.78211.27157.53150.38100.5799.87
Unusual Expense0.0057.10226.706.702.102.602.7057.4019.42
Net Income Before Taxes2,232.941,964.591,439.752,119.523,116.613,063.153,404.382,201.732,015.42
Income Taxes529.54452.28314.50458.25700.62663.92749.33489.18425.94
Consolidated Net Income1,703.401,512.311,125.251,661.272,415.992,399.232,655.051,712.561,589.47
Net Income From Continuing Operations1,703.401,512.311,125.251,661.272,415.992,399.232,655.051,712.561,589.47
Net Income1,703.401,512.311,125.251,661.272,415.992,399.232,655.051,712.561,589.47
EPS (Recurring)7.697.035.847.5710.6810.1810.626.796.02
EPS (Basic, Before Extraordinaries)7.736.875.127.5710.7310.2410.706.685.99
EPS (Diluted)7.696.855.117.5510.6810.1710.626.645.97
EBITDA3,524.833,307.092,912.483,301.794,055.283,864.594,131.702,864.512,588.84
Non-Operating Income (Expense)-8.51-8.510.000.00-0.410.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense78.7570.4245.9340.6820.8724.5620.2436.3930.62
Price To Earnings Ratio17.8517.8511.7017.4921.8720.5119.2823.0719.30
Price To Sales Ratio0.640.740.380.771.361.411.441.431.19
Gross Margin28.6728.2327.2230.2931.2331.6031.7630.5930.45
Operating Margin5.595.294.786.348.809.4210.548.508.33
Net Margin3.903.542.774.296.387.017.876.176.20
Shares Outstanding220.62220.22219.94219.66219.10230.02240.78251.94259.51
Market Capitalization30,292.9230,292.9215,627.9428,988.9752,227.1248,306.2847,679.6439,058.1929,955.35

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue11,290.3810,786.9710,911.2010,649.4510,727.7410,435.9810,304.5010,183.43
Cost of Goods Sold Incl. D&A7,886.947,647.327,859.167,731.477,622.897,457.487,528.547,494.14
Gross Profit3,403.443,139.643,052.042,917.983,104.852,978.492,775.962,689.29
Selling, General and Administrative Excl. Other2,634.282,501.122,445.772,492.132,509.422,402.382,481.752,365.48
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income769.16638.52606.28425.85595.43576.11294.21323.80
Interest Expense42.8847.2452.3055.9457.7364.6065.9167.85
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes726.28591.28545.47369.92537.70511.51228.30255.95
Income Taxes175.97147.15119.1787.26126.28119.5837.0859.42
Consolidated Net Income550.32444.13426.30282.66411.43391.93191.22196.53
Net Income From Continuing Operations550.32444.13426.30282.66411.43391.93191.22196.53
Net Income550.32444.13426.30282.66411.43391.93191.22196.53
EPS (Recurring)2.482.001.931.281.861.780.870.89
EPS (Basic, Before Extraordinaries)2.492.021.941.281.871.780.870.89
EPS (Diluted)2.482.001.931.281.861.780.870.89
EBITDA1,046.64909.35876.64692.20852.24828.91547.82570.82
Non-Operating Income (Expense)0.000.00-8.510.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.1029.2514.3016.0917.9423.927.9311.10
Price To Earnings Ratio17.8516.9224.7618.2520.0118.3211.7012.44
Price To Sales Ratio0.640.590.740.520.580.480.380.45
Gross Margin30.1429.1127.9727.4028.9428.5426.9426.41
Operating Margin6.815.925.564.005.555.522.863.18
Net Margin4.874.123.912.653.843.761.861.93
Shares Outstanding220.62220.59220.22220.12220.11220.07219.94219.93
Market Capitalization30,292.9225,519.7931,571.6721,715.6623,085.4520,606.8315,627.9417,602.00

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,138.50932.58537.28381.58344.831,376.58240.32235.49267.44
Short Term Receivables17.16127.13112.26135.7897.3990.7676.5457.80108.27
Inventories6,331.866,711.246,994.276,760.735,614.325,247.484,676.854,097.003,609.03
Other Current Assets410.28392.98366.91302.93247.29199.41184.16272.73263.12
Total Current Assets7,897.808,163.938,010.727,581.016,303.846,914.225,177.874,663.024,247.85
Net Property, Plant & Equipment17,471.0917,373.2417,185.9515,906.3214,439.0613,373.3312,074.542,970.812,701.28
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets5,538.645,538.295,538.295,538.295,538.345,538.465,538.605,538.815,539.02
Deferred Tax Assets--2,946.552,855.682,731.162,605.202,240.4292.1385.12
Other Assets56.2057.2760.6357.7546.1336.6234.0831.4128.76
Total Assets30,963.7331,132.7333,742.1431,939.0429,058.5328,467.8225,065.5013,296.1712,602.03
Short Term Debt Incl. Current Port. of LT Debt1,546.891,979.582,155.731,288.941,183.561,074.08965.361.95401.35
Accounts Payable4,051.593,833.133,587.373,552.993,738.603,614.092,860.682,385.472,009.77
Income Tax Payable99.3610.1410.718.928.0516.068.3610.034.10
Other Current Liabilities1,263.301,045.86971.891,036.921,049.141,006.55709.16618.40549.66
Total Current Liabilities6,961.146,868.706,725.705,887.775,979.365,710.784,543.563,015.862,964.88
Long Term Debt14,171.7715,483.8115,935.0416,372.1613,062.7812,516.3610,731.122,862.742,604.61
Provision for Risks Charges13.5014.1015.408.306.408.005.506.704.80
Deferred Tax Liabilities1,038.861,103.704,080.333,916.583,556.423,315.752,915.64701.82600.83
Other Liabilities266.50248.72236.55212.46191.60255.69167.18291.66301.14
Total Liabilities22,451.7723,719.0326,993.0226,397.2722,796.5521,806.5818,363.006,878.786,476.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,511.967,413.716,749.125,541.776,261.996,661.246,702.506,417.396,125.77
Total Shareholders Equity8,511.967,413.716,749.125,541.776,261.996,661.246,702.506,417.396,125.77
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity8,511.967,413.716,749.125,541.776,261.996,661.246,702.506,417.396,125.77
Total Liabilities & Stockholders Equity30,963.7331,132.7333,742.1431,939.0429,058.5328,467.8225,065.5013,296.1712,602.03
Book Value Per Share38.6533.7130.7225.2927.2227.6626.6024.7322.80
Tangible Book Value Per Share13.508.535.510.023.154.664.623.392.18
Full-Time Employees194,000194,200185,800170,000163,000158,000143,000135,000129,000
Price to Book Ratio3.262.134.309.247.666.835.774.674.52
Return on Assets4.873.475.067.928.349.928.9312.2712.58
Return on Equity18.9915.8927.0340.9437.1339.7426.1125.3426.69
Return on Invested Capital6.674.917.3211.0212.4213.849.8217.1317.63
Quick Ratio0.220.210.150.140.120.290.110.190.22
Current Ratio1.131.191.191.291.051.211.141.551.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,703.401,512.311,125.251,661.272,415.992,399.232,655.051,712.561,589.47
Depreciation1,085.021,046.32971.70848.79724.88641.32574.24504.80454.13
Other Funds (Non Cash)306.00355.74354.92140.87603.24269.2280.1855.2183.75
Funds from Operations3,087.702,849.652,421.532,723.793,979.413,424.123,344.442,327.972,179.68
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital228.65784.36574.53-331.99-1,994.85-558.31531.72-91.65-36.13
Income Taxes Payable11.69199.19-15.4425.30-37.52-14.64-6.52-20.4056.39
Cash from Operating Activities3,316.353,634.012,996.062,391.801,984.562,865.813,876.162,236.322,143.55
Capital Expenditures-1,305.69-1,241.16-1,309.89-1,700.22-1,560.58-1,070.46-1,027.96-784.84-734.38
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses5.713.973.566.205.244.903.052.362.78
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,299.98-1,237.20-1,306.33-1,694.02-1,555.35-1,065.56-1,024.91-782.49-731.60
Cash Dividends Paid-520.10-519.51-518.98-517.98-493.73-392.19-355.93-327.57-306.52
Change in Capital Stock0.000.000.000.00-2,748.01-2,549.67-2,466.43-1,200.38-1,007.49
Repurchase of Common Pref Stock0.000.000.000.00-2,748.01-2,549.67-2,466.43-1,200.38-1,007.49
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,179.47-1,677.16-770.23-35.802,815.4045.631,050.9056.84-145.51
Change in Long Term Debt-1,179.47-1,677.16-770.23-35.802,815.4045.631,476.10-1.47-82.21
Issuance of Long Term Debt0.000.000.001,985.823,726.7352.031,480.740.00495.11
Reduction of Long Term Debt-1,179.47-1,677.16-770.23-2,021.62-911.33-6.40-4.64-1.47-577.32
Net Financing Active Other Cash Flow-11.785.78-2.9111.7133.8864.2256.4722.1015.63
Other Financing Activities Uses-17.550.00-2.910.000.000.000.000.000.00
Cash from Financing Activities-1,711.34-2,190.89-1,294.44-542.07-392.46-2,832.00-1,714.99-1,449.01-1,443.90
Net Change in Cash305.02205.93395.29155.7136.75-1,031.751,136.264.83-31.95
Free Cash Flow2,010.662,392.851,686.18691.58423.971,795.352,848.201,451.481,409.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.8816.9113.40172.51-34.3419.5335.2227.76
Deferred Taxes & Investment Tax Credit--64.72-30.3472.85235.30114.3634.9855.4152.33

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,589.591,353.111,138.501,240.621,284.57850.02
Short Term Receivables75.4212.0217.1665.3681.7331.90
Inventories6,552.846,635.906,331.866,653.886,609.696,590.10
Other Current Assets564.06466.44410.28419.22422.69424.29
Total Current Assets8,781.918,467.487,897.808,379.098,398.687,896.30
Net Property, Plant & Equipment17,774.2717,637.3117,471.0917,746.1217,660.3517,497.77
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets5,538.675,538.655,538.645,538.295,538.295,538.29
Other Assets72.4856.2256.2055.0855.8055.30
Total Assets32,167.3331,699.6530,963.7331,718.5831,653.1130,987.66
Short Term Debt Incl. Current Port. of LT Debt1,584.671,566.661,546.891,539.901,521.901,498.49
Accounts Payable4,349.554,341.284,051.594,295.383,970.613,836.22
Income Tax Payable16.68195.7299.3611.2011.2937.75
Other Current Liabilities1,314.161,139.351,263.301,306.561,197.871,031.21
Total Current Liabilities7,265.067,243.026,961.147,153.036,701.676,403.66
Long Term Debt14,188.4214,231.7414,171.7714,968.5215,546.0415,519.53
Provision for Risks Charges14.0013.8013.5017.6014.8014.50
Deferred Tax Liabilities1,120.891,089.411,038.861,133.911,127.791,096.05
Other Liabilities290.31278.39266.50259.38250.68250.26
Total Liabilities22,878.6922,856.3722,451.7723,532.4423,640.9823,284.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,288.658,843.288,511.968,186.148,012.137,703.66
Total Shareholders Equity9,288.658,843.288,511.968,186.148,012.137,703.66
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9,288.658,843.288,511.968,186.148,012.137,703.66
Total Liabilities & Stockholders Equity32,167.3331,699.6530,963.7331,718.5831,653.1130,987.66
Book Value Per Share42.1040.0938.6537.1936.4035.01
Tangible Book Value Per Share17.0014.9813.5012.0311.249.84
Full-Time Employees--194,000---
Price to Book Ratio3.263.003.862.713.002.78
Return on Assets5.344.994.874.043.753.72
Return on Equity19.6918.9118.9916.4515.6015.69
Return on Invested Capital2.341.921.881.221.751.69
Quick Ratio0.310.250.220.240.270.20
Current Ratio1.211.171.131.171.251.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income550.32444.13426.30282.66411.43391.93
Depreciation277.48270.83270.36266.35256.82252.79
Other Funds (Non Cash)52.9538.19129.1085.77105.5835.30
Funds from Operations912.23803.70730.91640.86805.54672.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-131.71-87.5184.76363.11161.68174.82
Income Taxes Payable-242.45101.51136.3616.28-76.29122.85
Cash from Operating Activities780.52716.19815.671,003.97967.21847.15
Capital Expenditures-406.85-351.61-233.70-313.54-402.99-290.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.373.800.720.831.870.55
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-406.48-347.80-232.99-312.71-401.12-290.38
Cash Dividends Paid-130.16-130.14-129.93-129.87-129.90-129.82
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.80-4.13-562.24-605.29-4.32-505.31
Change in Long Term Debt-7.80-4.13-562.24-605.29-4.32-505.31
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-7.80-4.13-562.24-605.29-4.32-505.31
Net Financing Active Other Cash Flow0.41-19.507.36-0.042.68-4.21
Other Financing Activities Uses0.41-19.501.58-0.042.68-4.21
Cash from Financing Activities-137.56-153.77-684.81-735.20-131.55-639.34
Net Change in Cash236.48214.61-102.12-43.94434.55-82.56
Free Cash Flow373.67364.58581.97690.43564.22556.23
Price to Free Cash Flow18.8815.0816.9411.9818.0214.18

Revenue breakdown

Apparel2024: 1.09B 2025: 1.13B
Consumables2024: 33.37B 2025: 35.05B
Home Products2024: 2.07B 2025: 2.21B
Seasonal2024: 4.07B 2025: 4.33B
United States2024: 40.61B 2025: 42.72B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.40%5.3M219.0M2.31M
2026-10-152.71%5.9M219.0M2.33M
2026-09-303.04%6.7M219.0M2.44M
2026-09-152.75%6.0M219.0M2.55M
2026-08-312.69%5.9M219.0M2.83M
2026-08-142.97%6.5M219.0M3.04M
2026-07-313.44%7.5M218.9M3.35M
2026-07-153.70%8.1M218.9M3.42M
2026-06-303.78%8.3M218.9M3.51M
2026-06-153.61%7.9M218.8M3.58M
2026-05-294.06%8.9M218.9M3.51M
2026-05-153.77%8.2M218.5M3.29M
2026-04-303.67%8.0M218.5M3.11M
2026-04-153.76%8.3M219.3M3.21M
2026-03-314.09%9.0M219.3M3.28M
2026-03-133.96%8.7M219.3M3.22M
2026-02-273.48%7.6M219.2M3.57M
2026-02-133.19%7.0M219.2M3.60M
2026-01-303.56%7.8M219.2M3.63M
2026-01-153.78%8.3M219.2M3.48M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0060.6062.8561.744.4420.004.000.991-0.2360.002
call80.0055.6557.9056.764.1130.004.000.990-0.2330.003
call85.0050.3053.000.003.8600.000.000.989-0.2290.003
call90.0045.3048.250.003.7590.000.000.988-0.2260.003
call95.0040.3043.100.003.2010.000.000.986-0.2210.003
call10035.3038.000.002.7240.000.000.985-0.2170.004
call10530.3033.000.002.3750.000.000.982-0.2110.004
call10629.3032.650.002.8380.000.000.982-0.2100.004
call10728.3031.1029.612.3301.000.000.981-0.2090.005
call10827.3030.1028.702.1861.000.000.981-0.2080.005
call10926.5529.0526.252.1481.000.000.980-0.2060.005
call11025.5528.1025.322.1221.000.000.980-0.2050.005
call11124.3027.1025.662.0545.005.000.979-0.2030.005
call11223.3026.1024.671.9858.005.000.978-0.2020.005
call11322.7024.9023.021.7504.000.000.977-0.2000.005
call11421.7523.9021.741.6864.000.000.977-0.1980.005
call11520.5523.1021.721.7824.000.000.976-0.1970.006
call11619.5522.0513.171.6791.000.000.975-0.1950.006
call11718.5521.1017.001.64811.000.000.974-0.1930.006
call11817.5520.1013.801.58111.000.000.973-0.1910.006
call11916.5519.1012.921.51421.000.000.971-0.1890.006
call12015.5518.1520.501.47820.000.000.970-0.1870.007
call12114.5517.1011.901.3803.000.000.969-0.1840.007
call12213.8516.1012.041.3137.000.000.967-0.1820.007
call12312.3015.1015.681.2469.000.000.965-0.1790.008
call12411.5514.0510.331.15110.000.000.963-0.1790.008
call12510.3513.109.451.11223.000.000.958-0.1880.009
call1269.5512.158.491.06921.000.000.952-0.1980.010
call1278.3510.6010.170.5558.000.000.959-0.1560.009
call1287.6010.108.750.91110.003.000.939-0.2110.012
call1296.408.706.970.61918.000.000.910-0.2890.016
call1305.807.807.700.62227.000.000.899-0.2930.018
call1315.257.105.500.69781.000.000.869-0.3440.021
call1325.056.204.600.67421.000.000.827-0.4120.025
call1334.005.003.500.5138.000.000.816-0.3680.026
call1343.404.203.550.51659.000.000.759-0.4250.031
call1352.983.352.850.4693660.000.703-0.4500.034
call1362.282.642.140.4451630.000.635-0.4750.037
call1371.681.991.910.42525.002.000.557-0.4880.039
call1381.201.531.710.45140.000.000.461-0.4930.039
call1390.831.121.650.44527.000.000.381-0.4730.038
call1400.580.900.700.46611611.000.321-0.4700.036
call1410.390.580.610.45436.000.000.308-0.6100.035
call1420.260.480.590.4811840.000.263-0.5700.032
call1430.120.320.200.48320.002.000.210-0.4920.029
call1440.000.610.330.5419.000.000.195-0.5220.027
call1450.040.190.100.51748.003.000.134-0.3630.021
call1460.002.250.300.6768.000.000.137-0.4390.022
call1470.010.230.050.61746.004.000.110-0.3630.019
call1480.000.300.450.7139.000.000.101-0.3640.018
call1490.002.050.130.7644.000.000.086-0.3290.016
call1500.002.170.050.81565.000.000.074-0.3040.014
call152.50.001.400.110.9417.000.000.061-0.2890.012
call1550.002.140.141.0482.000.000.055-0.2990.011
call157.50.002.130.001.3240.000.000.082-0.5020.016
call1600.002.130.141.6880.000.000.135-0.9120.023
call1650.000.070.101.1620.000.000.017-0.1200.004
call1700.002.130.021.2554.000.000.015-0.1210.004
put75.000.002.130.325.9111.000.00-0.057-1.6820.012
put80.000.002.130.005.3890.000.00-0.063-1.6480.013
put85.000.002.130.004.8960.000.00-0.069-1.6100.014
put90.000.002.130.034.4295.000.00-0.076-1.5680.015
put95.000.002.130.063.98313.000.00-0.084-1.5210.016
put1000.002.130.011.96847.002.00-0.013-0.1630.003
put1050.000.200.091.72036.000.00-0.014-0.1600.004
put1060.002.130.033.08612.000.00-0.108-1.4240.019
put1070.002.130.053.0744.000.00-0.117-1.5010.021
put1080.002.130.051.4885.000.00-0.016-0.1460.004
put1090.002.130.031.46110.000.00-0.016-0.1480.004
put1100.002.130.051.40923.000.00-0.017-0.1480.004
put1110.002.130.051.38011.000.00-0.017-0.1520.004
put1120.002.120.051.3665.000.00-0.018-0.1540.004
put1130.002.130.901.3773.000.00-0.023-0.1920.005
put1140.000.190.131.3264.000.00-0.023-0.1910.006
put1150.000.190.021.21215.000.00-0.020-0.1500.005
put1160.002.130.021.2205.000.00-0.025-0.1870.006
put1170.002.140.261.11018.000.00-0.021-0.1470.005
put1180.002.140.031.05914.000.00-0.022-0.1460.005
put1190.002.150.061.00918.000.00-0.023-0.1440.005
put1200.002.150.060.9457.000.00-0.025-0.1400.006
put1210.002.160.110.90850.000.00-0.026-0.1400.006
put1220.000.400.780.83433.000.00-0.028-0.1350.006
put1230.000.290.150.85336.000.00-0.035-0.1710.008
put1240.001.000.450.7852650.00-0.040-0.1760.009
put1250.000.310.620.74974.000.00-0.044-0.1850.009
put1260.002.270.420.69443.000.00-0.051-0.1990.010
put1270.000.420.670.64229.000.00-0.050-0.1760.010
put1280.020.120.100.60723.003.00-0.058-0.1950.012
put1290.000.520.380.66627.000.00-0.099-0.3050.017
put1300.080.300.150.61926.003.00-0.101-0.2850.018
put1310.050.340.160.58154.001.00-0.128-0.3290.021
put1320.070.500.290.58940.005.00-0.165-0.3890.025
put1330.300.540.790.52622.000.00-0.184-0.3600.026
put1340.510.740.500.52590.0014.00-0.231-0.4030.030
put1350.650.991.020.50838.005.00-0.297-0.4410.034
put1361.001.312.280.5008.000.00-0.369-0.4690.037
put1371.371.731.480.50810955.00-0.443-0.4790.039
put1381.882.253.590.46614.000.00-0.557-0.4770.039
put1392.482.863.250.50715.000.00-0.618-0.4640.038
put1403.153.604.050.53072.001.00-0.686-0.4530.035
put1413.506.054.451.0132.000.00-0.692-0.6000.035
put1424.556.705.011.0084.000.00-0.742-0.5510.032
put1435.307.5511.491.0631.000.00-0.787-0.4900.029
put1446.158.909.141.2312.000.00-0.805-0.5120.027
put1457.159.0012.341.0551.000.00-0.867-0.3500.021
put1468.1010.804.371.3712.000.00-0.867-0.3960.021
put1479.2011.5512.801.3565.000.00-0.891-0.3470.018
put14810.0512.750.001.4890.000.00-0.904-0.3310.017
put14911.0013.6513.781.52817.000.00-0.919-0.2970.015
put15012.0014.7514.731.62817.000.00-0.930-0.2700.013
put152.514.3017.250.001.7920.000.00-0.947-0.2360.011
put15516.8519.750.001.9490.000.00-0.952-0.2460.010
put157.519.3022.2521.322.0981.004.00-0.955-0.2540.009
put16021.7024.7523.802.2421.004.00-0.959-0.2610.009
put16526.8029.750.002.5140.000.00-0.983-0.1180.004
put17032.0034.750.002.7680.000.00-0.985-0.1220.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-288-KCurrent report2026-08-25SEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-07SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-06-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-05-01SEC
2026-06-028-KCurrent report2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-013Initial statement of beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-21PX14A6GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-07ARSAnnual report to security holders. 2026-01-30SEC
2026-04-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-28SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900732.55K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12008.27M8
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.41%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC5.23%
STATE STREET CORP4.86%
PZENA INVESTMENT MANAGEMENT LLC4.39%
GEODE CAPITAL MANAGEMENT, LLC2.79%
Invesco Ltd.2.07%
AQR CAPITAL MANAGEMENT LLC2.05%
First Eagle Investment Management, LLC2.04%
MORGAN STANLEY1.77%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND17.05%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8.02%
VANGUARD ULTRA-SHORT-TERM BOND FUND7.25%
VANGUARD TOTAL BOND MARKET INDEX FUND4.53%
Fidelity U.S. Bond Index Fund4.18%
VANGUARD ULTRA-SHORT BOND ETF3.88%
iShares iBoxx $ Investment Grade Corporate Bond ETF3.73%
Baird Aggregate Bond Fund3.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Strategic Advisers Fidelity Core Income Fund3.15%

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