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Dollar General Corp (DG)

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SEC name DOLLAR GENERAL CORP · CIK 0000029534 · NYSE · Retail-Variety Stores

  • Sector Retail Trade
  • Incorporated TN
  • Fiscal year ends around Jan 29

For the year ended 2026-01-30, Dollar General Corp reported revenue of $42.72B. Revenue grew 5.2% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $43.64B.

Key ratios (year ended 2026-01-30)

30.7%
Gross margin
5.2%
Operating margin
3.5%
Net margin
17.8%
Return on year-end equity
5.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Headquarters locality: Goodlettsville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-302025-01-312024-02-022023-02-032022-01-282021-01-292020-01-312019-02-012018-02-022017-02-03
Revenue$43.64B$42.72B$40.61B$38.69B$37.84B$34.22B$33.75B$27.75B$25.63B$23.47B$21.99B
Cost of Revenue$30.04B$29.62B$28.59B$26.97B$26.02B$23.41B$23.03B$19.26B$17.82B$16.25B$15.20B
Gross Profit$13.60B$13.10B$12.02B$11.72B$11.82B$10.81B$10.72B$8.49B$7.80B$7.22B$6.78B
Operating Income$2.44B$2.20B$1.71B$2.45B$3.33B$3.22B$3.55B$2.30B$2.12B$2.01B$2.06B
Depreciation & Amortization$1.09B$1.05B$971.70M$848.79M$724.88M$641.32M$574.24M$504.80M$454.13M$404.23M$379.93M
EBITDA$3.52B$3.25B$2.69B$3.30B$4.05B$3.86B$4.13B$2.81B$2.57B$2.41B$2.44B
Net Income$1.70B$1.51B$1.13B$1.66B$2.42B$2.40B$2.66B$1.71B$1.59B$1.54B$1.25B
EPS (Diluted)n/a$6.85$5.11$7.55$10.68$10.17$10.62$6.64$5.97$5.63$4.43
Total Assets$32.17B$30.96B$31.13B$30.80B$29.08B$26.33B$25.86B$22.83B$13.20B$12.52B$11.67B
Total Liabilities$22.88B$22.45B$23.72Bn/an/an/an/an/an/an/an/a
Long-Term Debtn/an/an/an/an/a$4.17B$4.13B$2.91Bn/an/an/a
Shareholders' Equity$9.29B$8.51B$7.41B$6.75B$5.54B$6.26B$6.66B$6.70B$6.42B$6.13B$5.41B
Cash & Equivalents$1.59B$1.14B$932.58M$537.28M$381.58M$344.83M$1.38B$240.32M$235.49M$267.44M$187.91M
Operating Cash Flow$3.32B$3.63B$3.00B$2.39B$1.98B$2.87B$3.88B$2.24B$2.14B$1.80B$1.61B
Capital Expenditures$1.31B$1.24B$1.31B$1.70B$1.56B$1.07B$1.03B$784.84M$734.38M$646.46M$560.30M
Free Cash Flow$2.01B$2.39B$1.69B$691.58M$423.97M$1.80B$2.85B$1.45B$1.41B$1.16B$1.04B
Share Repurchasesn/an/an/an/a$2.75B$2.55B$2.47B$1.20B$1.01B$579.71M$990.47M
Dividends Paid$520.10M$519.51M$518.98M$517.98M$493.73M$392.19M$355.93M$327.57M$306.52M$282.93M$281.13M
Shares Outstandingn/a220.22M219.94M219.66M219.10M230.02M240.78M251.94M259.51M268.73M275.21M
Dividends Per Sharen/a$2.36$2.36$2.36$2.20$1.68$1.44$1.28$1.16$1.04$1.00
Weighted Average Diluted Sharesn/a220.81M220.03M219.94M226.30M235.81M250.08M258.05M266.11M273.36M282.26M
EPS (Basic)n/a$6.87$5.12$7.57$10.73$10.24$10.70$6.68$5.99$5.64$4.45

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