DG · trading date Oct 12, 2026 · previous close $127.21 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$42.72B
Net income
$1.51B
Total assets
$30.96B
Total liabilities
$22.45B
Stockholders' equity
$8.51B
Cash & equivalents
$1.14B
Operating income
$2.20B
Operating cash flow
$3.63B
Capital expenditures
$1.24B
Fiscal year 2026, via 10-K filed 2026-03-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.2%
Net margin
3.5%
Free cash flow
$2.39B
Free cash flow margin
5.6%
Liabilities / assets
72.5%
Equity / assets
27.5%
CapEx / revenue
2.9%
Operating cash flow / net income
2.40×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Goodlettsville, TN 37072
100 MISSION RIDGE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.