DOLLAR GENERAL CORP (DG)
↓ Download CSV- Sector Retail Trade
- Incorporated TN
- Fiscal year ends Jan 29
In fiscal 2026, DOLLAR GENERAL CORP reported revenue of $42.72B, up 5.2% from the prior year. The company was profitable, with a net margin of 3.5% and a gross margin of 30.7%. It held $30.96B in total assets against $22.45B in total liabilities.
Key ratios (FY2026)
30.7%
Gross margin
5.2%
Operating margin
3.5%
Net margin
17.8%
Return on equity
+5.2%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B |
| Cost of Revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.20B |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 |
| Total Assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B |
| Total Liabilities | $22.45B | $23.72B | — | — | — | — | — | — | — | — |
| Shareholders' Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B | $6.70B | $6.42B | $6.13B | $5.41B |
| Cash & Equivalents | $1.14B | $932.58M | $537.28M | $381.58M | $344.83M | $1.38B | $240.32M | $235.49M | $267.44M | $187.91M |
| Operating Cash Flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B | $2.24B | $2.14B | $1.80B | $1.61B |
| Capital Expenditures | $1.24B | $1.31B | $1.70B | $1.56B | $1.07B | $1.03B | $784.84M | $734.38M | $646.46M | $560.30M |
| Shares Outstanding | 220.81M | 220.03M | 219.94M | 226.30M | 235.81M | 250.08M | 258.05M | 266.11M | 273.36M | 282.26M |
| Dividends Per Share | $2.36 | $2.36 | $2.36 | $2.20 | $1.68 | $1.44 | $1.28 | $1.16 | $1.04 | $1.00 |