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Dollar General (DG)

NYSE Consumer Staples Consumer Staples Merchandise Retail S&P 500
$133.75
-4.25 (-3.08%)
Close of Nov 06, 2026 · end-of-day data
Source: Dollar General's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$21.99B$23.47B$25.63B$27.75B$33.75B$34.22B$37.84B$38.69B$40.61B$42.72B
Cost of revenue$15.20B$16.25B$17.82B$19.26B$23.03B$23.41B$26.02B$26.97B$28.59B$29.62B
Gross profit$6.78B$7.22B$7.80B$8.49B$10.72B$10.81B$11.82B$11.72B$12.02B$13.10B
Selling, general & admin$4.72B$5.21B$5.69B$6.19B$7.16B$7.59B$8.49B$9.27B$10.30B$10.90B
Operating income$2.06B$2.01B$2.12B$2.30B$3.55B$3.22B$3.33B$2.45B$1.71B$2.20B
Interest expense$97.82M$97.04M$99.87M$100.57M$150.38M$157.53M$211.27M$326.78M——
Pre-tax income$1.97B$1.91B$2.02B$2.20B$3.40B$3.06B$3.12B$2.12B$1.44B$1.96B
Income tax$714.50M$368.32M$425.94M$489.18M$749.33M$663.92M$700.62M$458.25M$314.50M$452.28M
Net income$1.25B$1.54B$1.59B$1.71B$2.66B$2.40B$2.42B$1.66B$1.13B$1.51B
EBITDA$2.44B$2.41B$2.57B$2.81B$4.13B$3.86B$4.05B$3.30B$2.69B$3.25B
EPS (basic)$4.45$5.64$5.99$6.68$10.70$10.24$10.73$7.57$5.12$6.87
EPS (diluted)$4.43$5.63$5.97$6.64$10.62$10.17$10.68$7.55$5.11$6.85
Diluted shares282.26M273.36M266.11M258.05M250.08M235.81M226.30M219.94M220.03M220.81M
Gross margin30.8%30.8%30.5%30.6%31.8%31.6%31.2%30.3%29.6%30.7%
Operating margin9.4%8.6%8.3%8.3%10.5%9.4%8.8%6.3%4.2%5.2%
Net margin5.7%6.6%6.2%6.2%7.9%7.0%6.4%4.3%2.8%3.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$187.91M$267.44M$235.49M$240.32M$1.38B$344.83M$381.58M$537.28M$932.58M$1.14B
Inventory$3.26B$3.61B$4.10B$4.68B$5.25B$5.61B$6.76B$6.99B$6.71B$6.33B
Total current assets$3.68B$4.25B$4.66B$5.18B$6.91B$6.30B$7.58B$8.01B$8.16B$7.90B
Goodwill$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B
Total assets$11.67B$12.52B$13.20B$22.83B$25.86B$26.33B$29.08B$30.80B$31.13B$30.96B
Total current liabilities$2.62B$2.96B$3.02B$4.54B$5.71B$5.98B$5.89B$6.73B$6.87B$6.96B
Short-term debt$500.95M$401.35M$1.95M$555.00K———$768.64M$519.46M$14.40M
Long-term debt$2.71B$2.60B$2.86B$2.91B$4.13B$4.17B$7.01B$6.23B$5.72B$4.57B
Total debt$3.21B$3.01B$2.86B$2.91B$4.13B$4.17B$7.01B$7.00B$6.24B$4.58B
Total liabilities$6.27B$6.39B$6.79B$16.12B$19.20B$20.07B$23.54B$24.05B$23.72B$22.45B
Shareholders' equity$5.41B$6.13B$6.42B$6.70B$6.66B$6.26B$5.54B$6.75B$7.41B$8.51B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.61B$1.80B$2.14B$2.24B$3.88B$2.87B$1.98B$2.39B$3.00B$3.63B
Capital expenditures$560.30M$646.46M$734.38M$784.84M$1.03B$1.07B$1.56B$1.70B$1.31B$1.24B
Free cash flow$1.04B$1.16B$1.41B$1.45B$2.85B$1.80B$423.97M$691.58M$1.69B$2.39B
Investing cash flow-$550.94M-$645.03M-$731.60M-$782.49M-$1.02B-$1.07B-$1.56B-$1.69B-$1.31B-$1.24B
Financing cash flow-$1.02B-$1.08B-$1.44B-$1.45B-$1.71B-$2.83B-$392.46M-$542.07M-$1.29B-$2.19B
Dividends paid$281.13M$282.93M$306.52M$327.57M$355.93M$392.19M$493.73M$517.98M$518.98M$519.51M
Share buybacks$990.47M$579.71M$1.01B$1.20B$2.47B$2.55B$2.75B———
Stock-based compensation$36.97M$34.32M$40.88M$48.59M$68.61M$78.18M$72.71M$51.89M$58.74M$91.45M
Depreciation & amortization$379.93M$404.23M$454.13M$504.80M$574.24M$641.32M$724.88M$848.79M$971.70M$1.05B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.