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DG Dollar General Corp

NYSE, CIK 0000029534, fiscal year ends 01/31. Last price 132.69 on 2026-10-23, market value 29.3 billion dollars.

Machine-readable: DG.json, DG.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	48	ok	2026-01-30 stale: Revenue	2015–2026	2026-10-23	12 verified, 21 unverified	method
Magic Formula	62	ok	2025-10-31 stale: operating_income_q, ppe_net	—	2026-10-23	—	method
Momentum	64	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	69	ok	2026-07-31	2017–2026	2026-10-23	0 verified, 47 unverified	method
Lynch GARP	35	ok	2026-07-31	2021–2026	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	31	ok	2026-07-31	2021–2026	2026-10-23	0 verified, 11 unverified	method
Piotroski F-Score	89	ok	—	2025–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	132.69	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	220,616,790	underlying shares	2026-08-25	SEC cover page 10-Q 0001104659-26-101932 (220,616,790 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm 0001104659-26-101932
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	29,273,641,865	USD	2026-10-23 shares at 2026-08-25	132.69 (price 2026-10-23) / 1 x 220,616,790 (shares at 2026-08-25) = 29,273,641,865

Graham Defensive

48 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	42.72 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.21	>= 2.0	3.1 / 15
2b Long-term debt vs working capital	3.01 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	11 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014 XBRL check: 11 years agree, 9 unverified	20 of 20	8.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	3.96 -> 6.50 (+64%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	20.4	<= 15	6.9 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 3.15, product 64.3	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 35 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	132.69	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	42724369000.0	2026-01-30 stale	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-032325	unverified
current_assets	8781911000.0	2026-07-31	SEC XBRL AssetsCurrent 0001104659-26-101932	unverified
current_liabilities	7265065000.0	2026-07-31	SEC XBRL LiabilitiesCurrent 0001104659-26-101932	unverified
lt_debt	4558145000.0	2026-07-31	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-101932	unverified
equity	9288648000.0	2026-07-31	SEC XBRL StockholdersEquity 0001104659-26-101932	unverified
Net income FY2016	1251133000.0	2017-02-03 history	SEC XBRL NetIncomeLoss 0001558370-19-002383	unverified
Net income FY2017	1538960000.0	2018-02-02 history	SEC XBRL NetIncomeLoss 0001558370-20-002915	unverified
Net income FY2018	1589472000.0	2019-02-01 history	SEC XBRL NetIncomeLoss 0001558370-21-003245	unverified
Net income FY2019	1712555000.0	2020-01-31 history	SEC XBRL NetIncomeLoss 0001558370-22-003921	unverified
Net income FY2020	2655050000.0	2021-01-29 history	SEC XBRL NetIncomeLoss 0001558370-23-004574	unverified
Net income FY2021	2399232000.0	2022-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001558370-24-003813	unverified
Net income FY2022	2415989000.0	2023-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001558370-25-003413	unverified
Net income FY2023	1661274000.0	2024-02-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Net income FY2024	1125253000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Net income FY2025	1512311000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Dividend years (Yahoo)	[2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 11 of 20 years)
Dividends per share FY2015 (XBRL)	0.88	2016-01-29 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-18-002366	verified
Dividends per share FY2016 (XBRL)	1.0	2017-02-03 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-19-002383	verified
Dividends per share FY2017 (XBRL)	1.04	2018-02-02 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-20-002915	verified
Dividends per share FY2018 (XBRL)	1.16	2019-02-01 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-21-003245	verified
Dividends per share FY2019 (XBRL)	1.28	2020-01-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-22-003921	verified
Dividends per share FY2020 (XBRL)	1.44	2021-01-29 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-23-004574	verified
Dividends per share FY2021 (XBRL)	1.68	2022-01-28 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-24-003813	verified
Dividends per share FY2022 (XBRL)	2.2	2023-02-03 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001558370-25-003413	verified
Dividends per share FY2023 (XBRL)	2.36	2024-02-02 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001104659-26-032325	verified
Dividends per share FY2024 (XBRL)	2.36	2025-01-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001104659-26-032325	verified
Dividends per share FY2025 (XBRL)	2.36	2026-01-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001104659-26-032325	verified
EPS diluted FY2014	3.49	2015-01-30 history	SEC XBRL EarningsPerShareDiluted 0001558370-17-002116	unverified
EPS diluted FY2015	3.95	2016-01-29 history	SEC XBRL EarningsPerShareDiluted 0001558370-18-002366	unverified
EPS diluted FY2016	4.43	2017-02-03 history	SEC XBRL EarningsPerShareDiluted 0001558370-19-002383	unverified
EPS diluted FY2023	7.55	2024-02-02 history	SEC XBRL EarningsPerShareDiluted 0001104659-26-032325	unverified
EPS diluted FY2024	5.11	2025-01-31 history	SEC XBRL EarningsPerShareDiluted 0001104659-26-032325	unverified
EPS diluted FY2025	6.85	2026-01-30 history	SEC XBRL EarningsPerShareDiluted 0001104659-26-032325	unverified
Shares outstanding	220616790.0	2026-08-25	SEC cover page 10-Q 0001104659-26-101932 (220,616,790 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm 0001104659-26-101932	not cross-checked

Magic Formula

62 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (4,558,145,000) - cash	7.57 % (rank 28)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,516,846,000 used as reported	30.73 % (rank 129)
Combined rank	157

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
operating_income	2203668000.0	2026-01-30 history	SEC XBRL OperatingIncomeLoss 0001104659-26-032325	not cross-checked
operating_income_q	638516000.0	2026-05-01 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001104659-26-069205	not cross-checked
operating_income_q	576113000.0	2025-05-02 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001104659-26-069205	not cross-checked
operating_income_q	769164000.0	2026-07-31	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001104659-26-101932	not cross-checked
operating_income_q	595428000.0	2025-08-01 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001104659-26-101932	not cross-checked
current_assets	8781911000.0	2026-07-31	SEC XBRL AssetsCurrent 0001104659-26-101932	not cross-checked
current_liabilities	7265065000.0	2026-07-31	SEC XBRL LiabilitiesCurrent 0001104659-26-101932	not cross-checked
cash	1589590000.0	2026-07-31	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-101932	not cross-checked
ppe_net	6423459000.0	2025-10-31 stale	SEC XBRL PropertyPlantAndEquipmentNet 0001104659-25-118289	not cross-checked
debt_incl_current	4558145000.0	2026-07-31	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-101932	not cross-checked
shares_out	220616790.0	2026-08-25	SEC cover page 10-Q 0001104659-26-101932 (220,616,790 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm 0001104659-26-101932	not cross-checked
Price (close)	132.69	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities)			not cross-checked

Momentum

64 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	18.8 % (percentile 66.3)	33.2 / 50
6 month return	9.8 % (percentile 63.9)	12.8 / 20
Price / 52-week high	0.862	12.9 / 15
Volatility penalty (60d annualised)	33.4 %	5.0 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	132.69	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.25 bp	-4.3 / 0

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S REARDON KATHLEEN A 2026-09-03	732558.7400000001	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked

Buffett Quality

69 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	28.7% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	-0.3% a year	>= +10%	0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	3.2 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	6.8%	>= 20%	0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.77	>= 1.0	5.3 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	5.4%	>= 7%	9.1 / 15

Inputs, 49 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	132.69	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	1589472000.0	2019-02-01 history	SEC XBRL NetIncomeLoss 0001558370-21-003245	unverified
Equity at FY2018 end	6417393000.0	2019-02-01 history	SEC XBRL StockholdersEquity 0001558370-22-003921	unverified
Net income FY2019	1712555000.0	2020-01-31 history	SEC XBRL NetIncomeLoss 0001558370-22-003921	unverified
Equity at FY2019 end	6702500000.0	2020-01-31 history	SEC XBRL StockholdersEquity 0001558370-23-004574	unverified
Net income FY2020	2655050000.0	2021-01-29 history	SEC XBRL NetIncomeLoss 0001558370-23-004574	unverified
Equity at FY2020 end	6661238000.0	2021-01-29 history	SEC XBRL StockholdersEquity 0001558370-24-003813	unverified
Net income FY2021	2399232000.0	2022-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001558370-24-003813	unverified
Equity at FY2021 end	6261986000.0	2022-01-28 history	SEC XBRL StockholdersEquity 0001558370-25-003413	unverified
Net income FY2022	2415989000.0	2023-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001558370-25-003413	unverified
Equity at FY2022 end	5541772000.0	2023-02-03 history	SEC XBRL StockholdersEquity 0001104659-26-032325	unverified
Net income FY2023	1661274000.0	2024-02-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Equity at FY2023 end	6749119000.0	2024-02-02 history	SEC XBRL StockholdersEquity 0001104659-26-032325	unverified
Net income FY2024	1125253000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Equity at FY2024 end	7413707000.0	2025-01-31 history	SEC XBRL StockholdersEquity 0001104659-26-101932	unverified
Net income FY2025	1512311000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Equity at FY2025 end	8511962000.0	2026-01-30 history	SEC XBRL StockholdersEquity 0001104659-26-101932	unverified
Net income FY2016	1251133000.0	2017-02-03 history	SEC XBRL NetIncomeLoss 0001558370-19-002383	unverified
Net income FY2017	1538960000.0	2018-02-02 history	SEC XBRL NetIncomeLoss 0001558370-20-002915	unverified
Net income FY2018	1589472000.0	2019-02-01 history	SEC XBRL NetIncomeLoss 0001558370-21-003245	unverified
Net income FY2019	1712555000.0	2020-01-31 history	SEC XBRL NetIncomeLoss 0001558370-22-003921	unverified
Net income FY2020	2655050000.0	2021-01-29 history	SEC XBRL NetIncomeLoss 0001558370-23-004574	unverified
Net income FY2021	2399232000.0	2022-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001558370-24-003813	unverified
Net income FY2022	2415989000.0	2023-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001558370-25-003413	unverified
Net income FY2023	1661274000.0	2024-02-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Net income FY2024	1125253000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Net income FY2025	1512311000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
debt_incl_current	4558145000.0	2026-07-31	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-101932	unverified
Operating income FY2021	3220675000.0	2022-01-28 history	SEC XBRL OperatingIncomeLoss 0001558370-24-003813	unverified
Revenue FY2021	34220449000.0	2022-01-28 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-24-003813	unverified
Operating income FY2022	3328302000.0	2023-02-03 history	SEC XBRL OperatingIncomeLoss 0001558370-25-003413	unverified
Revenue FY2022	37844863000.0	2023-02-03 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-25-003413	unverified
Operating income FY2023	2446300000.0	2024-02-02 history	SEC XBRL OperatingIncomeLoss 0001104659-26-032325	unverified
Revenue FY2023	38691609000.0	2024-02-02 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-032325	unverified
Operating income FY2024	1714074000.0	2025-01-31 history	SEC XBRL OperatingIncomeLoss 0001104659-26-032325	unverified
Revenue FY2024	40612308000.0	2025-01-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-032325	unverified
Operating income FY2025	2203668000.0	2026-01-30 history	SEC XBRL OperatingIncomeLoss 0001104659-26-032325	unverified
Revenue FY2025	42724369000.0	2026-01-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-032325	unverified
Operating cash flow FY2021	2865811000.0	2022-01-28 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-003813	unverified
Capital expenditure FY2021	1070460000.0	2022-01-28 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001558370-24-003813	unverified
Operating cash flow FY2022	1984555000.0	2023-02-03 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-003413	unverified
Capital expenditure FY2022	1560582000.0	2023-02-03 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001558370-25-003413	unverified
Operating cash flow FY2023	2391798000.0	2024-02-02 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-032325	unverified
Capital expenditure FY2023	1700222000.0	2024-02-02 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001104659-26-032325	unverified
Operating cash flow FY2024	2996064000.0	2025-01-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-032325	unverified
Capital expenditure FY2024	1309888000.0	2025-01-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001104659-26-032325	unverified
Operating cash flow FY2025	3634500000.0	2026-01-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-032325	unverified
Capital expenditure FY2025	1241162000.0	2026-01-30 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001104659-26-032325	unverified
Shares outstanding	220616790.0	2026-08-25	SEC cover page 10-Q 0001104659-26-101932 (220,616,790 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm 0001104659-26-101932	not cross-checked

Lynch GARP

35 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined	—	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	-8.4% a year	12% to 35% a year	0.0 / 20
3 P/E on latest annual EPS	19.4	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)	0.49	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	2 of 5	5 of 5	6.0 / 15
6 Net cash (cash minus borrowings) / market cap	-10.1%	>= +10%	4.2 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	132.69	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	6.85	2026-01-30 history	SEC XBRL EarningsPerShareDiluted 0001104659-26-032325	unverified
EPS diluted FY2020	10.62	2021-01-29 history	SEC XBRL EarningsPerShareDiluted 0001558370-23-004574	unverified
debt_incl_current	4558145000.0	2026-07-31	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-101932	unverified
equity	9288648000.0	2026-07-31	SEC XBRL StockholdersEquity 0001104659-26-101932	unverified
cash	1589590000.0	2026-07-31	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-101932	unverified

Graham Enterprising

31 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.21	>= 1.5	6.3 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)	3.01 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	10.62 -> 6.85	higher	0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	3.15	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 14 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	132.69	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	8781911000.0	2026-07-31	SEC XBRL AssetsCurrent 0001104659-26-101932	unverified
current_liabilities	7265065000.0	2026-07-31	SEC XBRL LiabilitiesCurrent 0001104659-26-101932	unverified
debt_incl_current	4558145000.0	2026-07-31	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-101932	unverified
Net income FY2021	2399232000.0	2022-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001558370-24-003813	unverified
Net income FY2022	2415989000.0	2023-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001558370-25-003413	unverified
Net income FY2023	1661274000.0	2024-02-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Net income FY2024	1125253000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Net income FY2025	1512311000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	6.85	2026-01-30 history	SEC XBRL EarningsPerShareDiluted 0001104659-26-032325	unverified
EPS diluted FY2020	10.62	2021-01-29 history	SEC XBRL EarningsPerShareDiluted 0001558370-23-004574	unverified
equity	9288648000.0	2026-07-31	SEC XBRL StockholdersEquity 0001104659-26-101932	unverified
Shares outstanding	220616790.0	2026-08-25	SEC cover page 10-Q 0001104659-26-101932 (220,616,790 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm 0001104659-26-101932	not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	4.9%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	3,634M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	3.6% -> 4.9%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	3,634M vs 1,512M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	18.4% -> 14.7%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	1.19 -> 1.13	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	220M -> 221M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	4.2% -> 5.2%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	1.30 -> 1.38	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2026-01-30	1512311000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
total_assets 2026-01-30	30963730000.0	2026-01-30 history	SEC XBRL Assets 0001104659-26-101932	unverified
cfo 2026-01-30	3634500000.0	2026-01-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-032325	unverified
net_income 2026-01-30	1512311000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
net_income 2025-01-31	1125253000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
total_assets 2026-01-30	30963730000.0	2026-01-30 history	SEC XBRL Assets 0001104659-26-101932	unverified
total_assets 2025-01-31	31132733000.0	2025-01-31 history	SEC XBRL Assets 0001104659-26-032325	unverified
cfo 2026-01-30	3634500000.0	2026-01-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-032325	unverified
net_income 2026-01-30	1512311000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) 0001104659-26-032325	unverified
lt_debt 2026-01-30	4565881000.0	2026-01-30 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-101932	unverified
lt_debt 2025-01-31	5719025000.0	2025-01-31 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-032325	unverified
total_assets 2026-01-30	30963730000.0	2026-01-30 history	SEC XBRL Assets 0001104659-26-101932	unverified
total_assets 2025-01-31	31132733000.0	2025-01-31 history	SEC XBRL Assets 0001104659-26-032325	unverified
current_assets 2026-01-30	7897803000.0	2026-01-30 history	SEC XBRL AssetsCurrent 0001104659-26-101932	unverified
current_assets 2025-01-31	8163925000.0	2025-01-31 history	SEC XBRL AssetsCurrent 0001104659-26-032325	unverified
current_liabilities 2026-01-30	6961135000.0	2026-01-30 history	SEC XBRL LiabilitiesCurrent 0001104659-26-101932	unverified
current_liabilities 2025-01-31	6868702000.0	2025-01-31 history	SEC XBRL LiabilitiesCurrent 0001104659-26-032325	unverified
shares_out 2026-08-25	220616790.0	2026-08-25 history	SEC XBRL EntityCommonStockSharesOutstanding 0001104659-26-101932	unverified
shares_out 2025-08-26	220106028.0	2025-08-26 history	SEC XBRL EntityCommonStockSharesOutstanding 0001558370-25-011786	unverified
operating_income 2026-01-30	2203668000.0	2026-01-30 history	SEC XBRL OperatingIncomeLoss 0001104659-26-032325	unverified
operating_income 2025-01-31	1714074000.0	2025-01-31 history	SEC XBRL OperatingIncomeLoss 0001104659-26-032325	unverified
revenue 2026-01-30	42724369000.0	2026-01-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-032325	unverified
revenue 2025-01-31	40612308000.0	2025-01-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-032325	unverified
revenue 2026-01-30	42724369000.0	2026-01-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-032325	unverified
revenue 2025-01-31	40612308000.0	2025-01-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-032325	unverified
total_assets 2026-01-30	30963730000.0	2026-01-30 history	SEC XBRL Assets 0001104659-26-101932	unverified
total_assets 2025-01-31	31132733000.0	2025-01-31 history	SEC XBRL Assets 0001104659-26-032325	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2016	2016-01-29		1,165	3.95	paid	0001558370-18-002366
2017	2017-02-03	21,987	1,251	4.43	paid	0001558370-19-002383
2018	2018-02-02	23,471	1,539	5.63	paid	0001558370-20-002915
2019	2019-02-01	25,625	1,589	5.97	paid	0001558370-21-003245
2020	2020-01-31	27,754	1,713	6.64	paid	0001558370-22-003921
2021	2021-01-29	33,747	2,655	10.62	paid	0001558370-23-004574
2022	2022-01-28	34,220	2,399	10.17	paid	0001558370-24-003813
2023	2023-02-03	37,845	2,416	10.68	paid	0001558370-25-003413
2024	2024-02-02	38,692	1,661	7.55	paid	0001104659-26-032325
2025	2025-01-31	40,612	1,125	5.11	paid	0001104659-26-032325
2026	2026-01-30	42,724	1,512	6.85	paid	0001104659-26-032325

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-09-03	Reardon Kathleen A	officer	sale	5,578	131.33	732,559

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/DG; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.