NYSE : DG
Dollar General Corporation — Financial statements
Consumer Staples · Discount Stores · United States
Last price 130.09 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 28.70B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Dollar General Corporation (DG) reported revenue of 43.64B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 43.64B | 42.72B | 40.61B | 38.69B | 37.84B | 34.22B |
| Cost of Revenue | 30.04B | 29.62B | 28.58B | 26.97B | 26.02B | 23.41B |
| Gross Profit | 13.60B | 13.10B | 12.04B | 11.72B | 11.82B | 10.81B |
| Selling, General & Admin | 11.10B | 10.84B | 10.08B | 9.27B | 8.49B | 7.59B |
| Operating Expenses | 11.10B | 10.84B | 10.08B | 9.27B | 8.49B | 7.59B |
| Operating Income | 2.50B | 2.26B | 1.96B | 2.45B | 3.33B | 3.22B |
| Interest Expense | -198.36M | -230.57M | -274.32M | -326.78M | -211.27M | -157.53M |
| Other Non Operating Income (Expenses) | -415.00K | |||||
| EBT Excluding Unusual Items | 2.30B | 2.03B | 1.68B | 2.13B | 3.12B | 3.07B |
| Merger & Restructuring Charges | -17.90M | |||||
| Asset Writedown | -57.10M | -57.10M | -226.70M | -6.70M | -2.10M | -2.60M |
| Other Unusual Items | -8.51M | -8.51M | ||||
| Pretax Income | 2.23B | 1.96B | 1.44B | 2.12B | 3.12B | 3.06B |
| Income Tax Expense | 529.54M | 452.28M | 314.50M | 458.25M | 700.62M | 663.92M |
| Net Income | 1.70B | 1.51B | 1.13B | 1.66B | 2.42B | 2.40B |
| Net Income to Common | 1.70B | 1.51B | 1.13B | 1.66B | 2.42B | 2.40B |
| Shares Outstanding (Basic) | 220.31M | 220.09M | 219.88M | 219.41M | 225.15M | 234.26M |
| Shares Outstanding (Diluted) | 221.33M | 220.81M | 220.03M | 219.94M | 226.30M | 235.81M |
| EPS (Basic) | 7.73 | 6.87 | 5.12 | 7.57 | 10.73 | 10.24 |
| EPS (Diluted) | 7.70 | 6.85 | 5.11 | 7.55 | 10.68 | 10.17 |
| Free Cash Flow | 2.01B | 2.39B | 1.69B | 691.58M | 423.97M | 1.80B |
| Free Cash Flow Per Share | 9.08 | 10.84 | 7.66 | 3.14 | 1.87 | 7.61 |
| Dividend Per Share | 2.36 | 2.36 | 2.36 | 2.36 | 2.20 | 1.68 |
| Gross Margin | 31.16% | 30.66% | 29.64% | 30.29% | 31.23% | 31.60% |
| Operating Margin | 5.72% | 5.29% | 4.82% | 6.34% | 8.80% | 9.42% |
| Profit Margin | 3.90% | 3.54% | 2.77% | 4.29% | 6.38% | 7.01% |
| Free Cash Flow Margin | 4.61% | 5.60% | 4.15% | 1.79% | 1.12% | 5.25% |
| EBITDA | 3.58B | 3.31B | 2.93B | 3.30B | 4.06B | 3.86B |
| EBITDA Margin | 8.21% | 7.74% | 7.22% | 8.53% | 10.72% | 11.29% |
| D&A For EBITDA | 1.09B | 1.05B | 971.70M | 848.79M | 724.88M | 641.32M |
| EBIT | 2.50B | 2.26B | 1.96B | 2.45B | 3.33B | 3.22B |
| EBIT Margin | 5.72% | 5.29% | 4.82% | 6.34% | 8.80% | 9.42% |
| Effective Tax Rate | 23.71% | 23.02% | 21.84% | 21.62% | 22.48% | 21.67% |
| Advertising Expenses | 130.90M | 122.90M | 130.60M | 126.00M | 117.20M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.59B | 1.14B | 932.58M | 537.28M | 381.58M | 344.83M |
| Cash & Short-Term Investments | 1.59B | 1.14B | 932.58M | 537.28M | 381.58M | 344.83M |
| Other Receivables | 75.42M | 17.16M | 127.13M | 112.26M | 135.78M | 97.39M |
| Receivables | 75.42M | 17.16M | 127.13M | 112.26M | 135.78M | 97.39M |
| Inventory | 6.55B | 6.33B | 6.71B | 6.99B | 6.76B | 5.61B |
| Prepaid Expenses | 564.06M | 410.28M | 392.98M | 366.91M | 302.93M | 247.29M |
| Total Current Assets | 8.78B | 7.90B | 8.16B | 8.01B | 7.58B | 6.30B |
| Property, Plant & Equipment | 17.77B | 17.47B | 17.37B | 17.19B | 15.91B | 14.44B |
| Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Other Intangible Assets | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Other Long-Term Assets | 72.48M | 56.20M | 57.27M | 60.63M | 57.75M | 46.13M |
| Total Assets | 32.17B | 30.96B | 31.13B | 30.80B | 29.08B | 26.33B |
| Accounts Payable | 4.35B | 4.05B | 3.83B | 3.59B | 3.55B | 3.74B |
| Accrued Expenses | 1.31B | 808.31M | 646.97M | 572.62M | 647.73M | 667.51M |
| Current Portion of Long-Term Debt | 12.67M | 14.40M | 519.46M | 768.64M | ||
| Current Portion of Leases | 1.57B | 1.53B | 1.46B | 1.39B | 1.29B | 1.18B |
| Current Income Taxes Payable | 16.68M | 99.36M | 10.14M | 10.71M | 8.92M | 8.05M |
| Other Current Liabilities | 454.98M | 398.88M | 399.27M | 389.19M | 381.63M | |
| Total Current Liabilities | 7.27B | 6.96B | 6.87B | 6.73B | 5.89B | 5.98B |
| Long-Term Debt | 4.56B | 4.57B | 5.72B | 6.23B | 7.01B | 4.17B |
| Long-Term Leases | 9.63B | 9.61B | 9.76B | 9.70B | 9.36B | 8.89B |
| Long-Term Deferred Tax Liabilities | 1.12B | 1.04B | 1.10B | 1.13B | 1.06B | 825.25M |
| Other Long-Term Liabilities | 304.31M | 280.00M | 262.81M | 251.95M | 220.76M | 198.00M |
| Total Liabilities | 22.88B | 22.45B | 23.72B | 24.05B | 23.54B | 20.07B |
| Common Stock | 193.04M | 192.69M | 192.45M | 192.21M | 191.72M | 201.26M |
| Additional Paid-In Capital | 3.95B | 3.91B | 3.81B | 3.76B | 3.69B | 3.59B |
| Retained Earnings | 5.13B | 4.40B | 3.41B | 2.80B | 1.66B | 2.47B |
| Comprehensive Income & Other | 11.64M | 11.21M | 2.99M | 493.00K | 43.00K | -1.19M |
| Shareholders' Equity | 9.29B | 8.51B | 7.41B | 6.75B | 5.54B | 6.26B |
| Total Liabilities & Equity | 32.17B | 30.96B | 31.13B | 30.80B | 29.08B | 26.33B |
| Total Debt | 15.77B | 15.72B | 17.46B | 18.09B | 17.66B | 14.25B |
| Net Cash (Debt) | -14.18B | -14.58B | -16.53B | -17.55B | -17.28B | -13.90B |
| Net Cash Per Share | -64.08 | -66.03 | -75.13 | -79.81 | -76.36 | -58.95 |
| Filing Date Shares Outstanding | 220.62M | 220.23M | 219.95M | 219.67M | 219.11M | 228.87M |
| Total Common Shares Outstanding | 220.62M | 220.22M | 219.94M | 219.66M | 219.10M | 230.02M |
| Working Capital | 1.52B | 936.67M | 1.30B | 1.29B | 1.69B | 324.49M |
| Book Value Per Share | 42.10 | 38.65 | 33.71 | 30.72 | 25.29 | 27.22 |
| Tangible Book Value | 3.75B | 2.97B | 1.88B | 1.21B | 3.48M | 723.65M |
| Tangible Book Value Per Share | 17.00 | 13.50 | 8.53 | 5.51 | 0.02 | 3.15 |
| Land | 267.43M | 265.20M | 236.90M | 230.81M | 227.09M | |
| Buildings | 2.06B | 2.03B | 1.69B | 1.56B | 1.45B | |
| Machinery | 7.72B | 7.13B | 6.60B | 5.71B | 4.98B | |
| Construction In Progress | 260.34M | 254.44M | 539.24M | 313.62M | 131.07M | |
| Leasehold Improvements | 1.55B | 1.30B | 1.19B | 1.01B | 889.78M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.70B | 1.51B | 1.13B | 1.66B | 2.42B | 2.40B |
| Depreciation & Amortization | 1.09B | 1.05B | 971.70M | 848.79M | 724.88M | 641.32M |
| Loss (Gain) From Sale of Assets | 197.80M | 256.26M | 296.18M | 88.98M | 530.53M | 191.04M |
| Stock-Based Compensation | 99.69M | 91.45M | 58.74M | 51.89M | 72.71M | 78.18M |
| Other Operating Activities | 1.79M | -56.21M | -30.34M | 72.85M | 235.30M | 114.36M |
| Change in Inventory | -115.14M | 178.48M | 230.21M | -299.07M | -1.67B | -550.11M |
| Change in Accounts Payable | 349.67M | 185.34M | 302.92M | 36.94M | -194.72M | 98.73M |
| Change in Income Taxes | 11.69M | 199.19M | -15.44M | 25.30M | -37.52M | -14.64M |
| Change in Other Net Operating Assets | -17.57M | 221.34M | 56.85M | -95.17M | -97.26M | -92.29M |
| Operating Cash Flow | 3.32B | 3.63B | 3.00B | 2.39B | 1.98B | 2.87B |
| Capital Expenditures | -1.31B | -1.24B | -1.31B | -1.70B | -1.56B | -1.07B |
| Sale of Property, Plant & Equipment | 5.71M | 3.97M | 3.56M | 6.20M | 5.24M | 4.90M |
| Investing Cash Flow | -1.30B | -1.24B | -1.31B | -1.69B | -1.56B | -1.07B |
| Short-Term Debt Issued | 500.00M | 1.45B | 54.30M | |||
| Long-Term Debt Issued | 1.50B | 2.30B | ||||
| Total Debt Issued | 2.00B | 3.74B | 54.30M | |||
| Short-Term Debt Repaid | -2.00B | |||||
| Long-Term Debt Repaid | -1.68B | -770.23M | -19.72M | -911.33M | -6.40M | |
| Total Debt Repaid | -1.18B | -1.68B | -770.23M | -2.02B | -911.33M | -6.40M |
| Net Debt Issued (Repaid) | -1.18B | -1.68B | -770.23M | -23.36M | 2.83B | 47.90M |
| Repurchase of Common Stock | -2.75B | -2.55B | ||||
| Common Dividends Paid | -520.10M | -519.51M | -518.98M | -517.98M | -493.73M | -392.19M |
| Other Financing Activities | -11.78M | 5.29M | -5.23M | -726.00K | 16.95M | 61.96M |
| Financing Cash Flow | -1.71B | -2.19B | -1.29B | -542.07M | -392.46M | -2.83B |
| Net Cash Flow | 305.02M | 205.93M | 395.29M | 155.71M | 36.75M | -1.03B |
| Free Cash Flow | 2.01B | 2.39B | 1.69B | 691.58M | 423.97M | 1.80B |
| Free Cash Flow Margin | 4.61% | 5.60% | 4.15% | 1.79% | 1.12% | 5.25% |
| Free Cash Flow Per Share | 9.08 | 10.84 | 7.66 | 3.14 | 1.87 | 7.61 |
| Levered Free Cash Flow | 1.74B | 2.16B | 1.33B | 226.48M | -250.93M | 1.30B |
| Unlevered Free Cash Flow | 1.86B | 2.31B | 1.51B | 430.72M | -118.88M | 1.40B |
| Cash Interest Paid | 290.42M | 290.42M | 336.62M | 352.47M | 195.31M | 159.80M |
| Cash Income Tax Paid | 320.59M | 320.59M | 354.73M | 359.58M | 500.81M | 568.27M |
| Change in Working Capital | 228.65M | 784.36M | 574.53M | -331.99M | -1.99B | -558.31M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 29.19B | 31.57B | 15.63B | 29.89B | 51.00B | 47.34B |
| Enterprise Value | 43.37B | 46.84B | 32.66B | 47.61B | 67.07B | 60.95B |
| Last Close Price | 132.30 | 141.33 | 68.51 | 128.27 | 211.43 | 187.67 |
| PE Ratio | 17.18 | 20.88 | 13.89 | 17.99 | 21.11 | 19.73 |
| Forward PE | 16.54 | 20.58 | 12.05 | 19.06 | 19.01 | 19.02 |
| PS Ratio | 0.67 | 0.74 | 0.39 | 0.77 | 1.35 | 1.38 |
| PB Ratio | 3.14 | 3.71 | 2.11 | 4.43 | 9.20 | 7.56 |
| P/TBV Ratio | 7.78 | 10.62 | 8.33 | 24.68 | 14,641.16 | 65.42 |
| P/FCF Ratio | 14.52 | 13.19 | 9.27 | 43.22 | 120.28 | 26.37 |
| P/OCF Ratio | 8.80 | 8.69 | 5.22 | 12.50 | 25.70 | 16.52 |
| PEG Ratio | 1.46 | 2.84 | 22.17 | 18.75 | 2.04 | 2.16 |
| EV/Sales Ratio | 0.99 | 1.10 | 0.80 | 1.23 | 1.77 | 1.78 |
| EV/EBITDA Ratio | 12.11 | 14.16 | 11.14 | 14.42 | 16.54 | 15.77 |
| EV/EBIT Ratio | 17.37 | 20.72 | 16.67 | 19.41 | 20.14 | 18.91 |
| EV/FCF Ratio | 21.57 | 19.57 | 19.37 | 68.84 | 158.19 | 33.95 |
| Debt / Equity Ratio | 1.70 | 1.85 | 2.36 | 2.68 | 3.19 | 2.27 |
| Debt / EBITDA Ratio | 2.62 | 2.75 | 3.35 | 3.34 | 2.96 | 2.53 |
| Debt / FCF Ratio | 7.84 | 6.57 | 10.36 | 26.16 | 41.66 | 7.93 |
| Net Debt / Equity Ratio | 1.53 | 1.71 | 2.23 | 2.60 | 3.12 | 2.22 |
| Net Debt / EBITDA Ratio | 3.96 | 4.41 | 5.64 | 5.32 | 4.26 | 3.60 |
| Net Debt / FCF Ratio | 7.05 | 6.09 | 9.80 | 25.38 | 40.76 | 7.74 |
| Asset Turnover | 1.37 | 1.38 | 1.31 | 1.29 | 1.37 | 1.31 |
| Inventory Turnover | 4.56 | 4.54 | 4.17 | 3.92 | 4.21 | 4.31 |
| Quick Ratio | 0.23 | 0.17 | 0.15 | 0.10 | 0.09 | 0.07 |
| Current Ratio | 1.21 | 1.14 | 1.19 | 1.19 | 1.29 | 1.05 |
| Return on Equity (ROE) | 19.69% | 18.99% | 15.89% | 27.03% | 40.94% | 37.13% |
| Return on Assets (ROA) | 4.89% | 4.55% | 3.95% | 5.12% | 7.51% | 7.72% |
| Return on Invested Capital (ROIC) | 8.15% | 7.40% | 6.35% | 8.16% | 12.01% | 12.93% |
| Return on Capital Employed (ROCE) | 10.00% | 9.40% | 8.10% | 10.20% | 14.40% | 15.80% |
| Earnings Yield | 5.82% | 4.79% | 7.20% | 5.56% | 4.74% | 5.07% |
| FCF Yield | 6.89% | 7.58% | 10.79% | 2.31% | 0.83% | 3.79% |
| Dividend Yield | 1.78% | 1.65% | 3.32% | 1.74% | 0.95% | 0.82% |
| Payout Ratio | 30.64% | 34.35% | 46.12% | 31.18% | 20.44% | 16.35% |
| Buyback Yield / Dilution | -0.49% | -0.36% | -0.04% | 2.81% | 4.04% | 5.70% |
| Total Shareholder Return | 1.29% | 1.29% | 3.28% | 4.54% | 4.98% | 6.52% |