| DOLLAR GENERAL CORP (DG) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jul-31 | 2026-May-01 | 2026-Jan-30 | 2025-Oct-31 | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | 2024-Feb-02 | 2023-Nov-03 | 2023-Aug-04 | 2023-May-05 | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Price to Sales | .62x | .58x | .61x | .68x | .54x | .60x | .47x | .41x | .46x | .73x | .87x | .77x | .59x | .96x | 1.20x | 1.45x | 1.49x | 1.58x | 1.47x | 1.60x | 1.46x | 1.52x | 1.44x | 1.53x | 1.61x | 1.53x | 1.29x | 1.43x | 1.50x | 1.31x | 1.18x | 1.11x | 1.16x | 1.07x | 1.05x | 1.08x | .95x | | | | | | | | | | | | |
| Price to Book | 2.92x | 2.73x | 2.96x | 3.43x | 2.78x | 3.14x | 2.51x | 2.25x | 2.53x | 4.01x | 4.90x | 4.42x | 3.60x | 5.91x | 7.77x | 9.94x | 8.89x | 9.00x | 8.55x | 8.73x | 7.99x | 8.33x | 7.76x | 7.75x | 7.48x | 6.52x | 5.30x | 5.93x | 6.15x | 5.17x | 4.71x | 4.43x | 4.57x | 4.14x | 4.03x | 4.12x | 3.85x | | | | | | | | | | | | |
| Price to Earnings | 15.91x | 14.91x | 16.71x | 19.33x | 17.80x | 21.14x | 16.76x | 14.82x | 13.92x | 20.55x | 22.70x | 17.96x | 12.11x | 17.17x | 19.39x | 22.79x | 23.02x | 24.07x | 22.40x | 22.78x | 20.24x | 20.19x | 18.08x | 19.43x | 20.50x | 20.52x | 19.32x | 23.19x | 24.61x | 21.43x | 19.24x | 17.87x | 15.96x | 15.19x | 15.48x | 16.41x | 17.84x | | | | | | | | | | | | |
| Price to Unlevered FCF | 8.17x | 7.66x | 7.46x | 8.04x | 6.28x | 7.97x | 6.08x | 5.56x | 5.91x | 8.77x | 11.97x | 12.47x | 10.66x | 21.12x | 26.71x | 27.74x | 28.71x | 22.32x | 19.50x | 19.07x | 18.20x | 22.35x | 17.06x | 13.31x | 13.19x | 11.95x | 11.24x | 17.74x | 17.84x | 16.04x | 14.28x | 13.25x | 13.36x | 12.49x | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .71x | .72x | .73x | .74x | .75x | .75x | .76x | .77x | .77x | .77x | .78x | .79x | .79x | .80x | .81x | .79x | .78x | .78x | .76x | .76x | .76x | .75x | .74x | .73x | .72x | .71x | .71x | .70x | .69x | .69x | .51x | .52x | .51x | .50x | .51x | .54x | .53x | .53x | .54x | .55x | .53x | .52x | .52x | .53x | .52x | .51x | .49x | .51x |
| Current Ratio | | 1.21x | 1.17x | 1.13x | 1.17x | 1.25x | 1.23x | 1.19x | 1.15x | 1.22x | 1.22x | 1.19x | 1.22x | 1.39x | 1.32x | 1.29x | 1.23x | 1.02x | .97x | 1.05x | 1.08x | 1.09x | 1.14x | 1.21x | 1.28x | 1.40x | 1.44x | 1.14x | 1.12x | 1.14x | 1.16x | 1.55x | 1.55x | 1.55x | 1.65x | 1.43x | 1.41x | 1.42x | 1.39x | 1.40x | 1.34x | 1.36x | 1.73x | 1.72x | 1.75x | 1.59x | 1.57x | 1.80x | 1.58x |
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