Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Dollar General Corporation Revenue & Financial Statements
Dollar General Corporation reported revenue of $42.7B for the fiscal year ended January 30, 2026, up 5.2% year over year, with net income of $1.5B and diluted EPS of $6.85.
- Company
- Dollar General Corporation DG · NYSE
- Latest fiscal year
- FY ended Jan 30, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 34.2B | 37.8B | 38.7B | 40.6B | 42.7B |
| Cost of revenue | 23.4B | 26.0B | 27.0B | 28.6B | 29.6B |
| Gross profit | 10.8B | 11.8B | 11.7B | 12.0B | 13.1B |
| Operating income | 3.2B | 3.3B | 2.4B | 1.7B | 2.2B |
| Pretax income | 3.1B | 3.1B | 2.1B | 1.4B | 2.0B |
| Net income | 2.4B | 2.4B | 1.7B | 1.1B | 1.5B |
| Diluted EPS | 10.17 | 10.68 | 7.55 | 5.11 | 6.85 |
| EBITDA | 3.9B | 4.1B | 3.3B | 2.7B | 3.2B |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.8B | 9.7B | (72.4M) | 10.2B | 10.2B | 10.4B | 10.7B | 10.6B |
| Cost of revenue | 6.8B | 6.9B | 6.9B | 7.2B | 7.2B | 7.2B | 7.4B | 7.5B |
| Gross profit | 3.0B | 2.8B | 3.0B | 3.1B | 2.9B | 3.2B | 3.4B | 3.2B |
| Operating income | 692.3M | 433.5M | 546.1M | 550.0M | 323.8M | 576.1M | 595.4M | 425.9M |
| Pretax income | 608.0M | 351.2M | 473.7M | 481.8M | 256.0M | 511.5M | 537.7M | 369.9M |
| Net income | 469.2M | 275.5M | 363.2M | 376.1M | 197.7M | 393.7M | 413.0M | 283.6M |
| Diluted EPS | 2.13 | 1.26 | 1.65 | 1.70 | 0.89 | 1.78 | 1.86 | 1.28 |
| EBITDA | — | 649.0M | 778.4M | — | 570.8M | 828.9M | 852.2M | 692.2M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 26.3B | 29.1B | 30.8B | 31.1B | 31.0B |
| Current assets | 6.3B | 7.6B | 8.0B | 8.2B | 7.9B |
| Cash & equivalents | 344.8M | 381.6M | 537.3M | 932.6M | 1.1B |
| Total liabilities | — | — | — | — | 22.5B |
| Current liabilities | 6.0B | 5.9B | 6.7B | 6.9B | 7.0B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 6.3B | 5.5B | 6.7B | 7.4B | 8.5B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 2.9B | 2.0B | 2.4B | 3.0B | 3.6B |
| Investing cash flow | (1.1B) | (1.6B) | (1.7B) | (1.3B) | (1.2B) |
| Financing cash flow | (2.8B) | (392.5M) | (542.1M) | (1.3B) | (2.2B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 78.2M | 72.7M | 51.9M | 58.7M | 91.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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