DG
Dollar General CorporationStock · Consumer StaplesS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · Russell 3000 0.04% · US Stock Market 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$124.58+1.29%
as of market close, Sep 11, 2026
☾ AH — —
DG financial statements
The full income statement, balance sheet, and cash-flow statement for Dollar General Corporation (DG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 219.9M2024-08 219.9M2024-11 219.9M2025-01 219.9M2025-05 220.1M2025-08 220.1M2025-10 220.1M2026-01 220.2M2026-05 220.6M+0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| Revenue | 42.7B+5.2% | 40.6B+5.0% | 38.7B+2.2% | 37.8B+10.6% | 34.2B+1.4% | |
| 13.1B+9.0% | 12.0B+2.5% | 11.7B-0.9% | 11.8B+9.3% | 10.8B+0.9% | ||
| Cost of revenue | 29.6B+3.6% | 28.6B+6.0% | 27.0B+3.6% | 26.0B+11.2% | 23.4B+1.6% | |
| Selling, general & administrative | 10.9B+5.8% | 10.3B+11.1% | 9.27B+9.2% | 8.49B+11.8% | 7.59B+6.0% | |
| Operating income | 2.20B+28.6% | 1.71B-29.9% | 2.45B-26.5% | 3.33B+3.3% | 3.22B-9.4% | |
| Interest expense | — | — | 327M+54.7% | 211M+34.1% | 158M+4.7% | |
| Other non-operating income | -8.51M | — | — | -415K | — | |
| Pre-tax income | 1.96B+36.5% | 1.44B-32.1% | 2.12B-32.0% | 3.12B+1.7% | 3.06B-10.0% | |
| Income tax | 452M+43.8% | 315M-31.4% | 458M-34.6% | 701M+5.5% | 664M-11.4% | |
| Net income | 1.51B+34.4% | 1.13B-32.3% | 1.66B-31.2% | 2.42B+0.7% | 2.40B-9.6% | |
| $6.85+34.1% | $5.11-32.3% | $7.55-29.3% | $10.68+5.0% | $10.17-4.2% | ||
| EPS (basic) | $6.87+34.2% | $5.12-32.4% | $7.57-29.5% | $10.73+4.8% | $10.24-4.3% | |
| Weighted-avg shares (basic) | 220M+0.1% | 220M+0.2% | 219M-2.5% | 225M-3.9% | 234M-5.6% | |
| Weighted-avg shares (diluted) | 221M+0.4% | 220M+0.0% | 220M-2.8% | 226M-4.0% | 236M-5.7% | |
| Dividends per share | $2.36+0.0% | $2.36+0.0% | $2.36+7.3% | $2.20+31.0% | $1.68+16.7% | |
| Balance Sheet | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| 7.90B-3.3% | 8.16B+1.9% | 8.01B+5.7% | 7.58B+20.3% | 6.30B-8.8% | ||
| Cash & equivalents | 1.14B+22.1% | 933M+73.6% | 537M+40.8% | 382M+10.7% | 345M-75.0% | |
| Inventory | 6.33B-5.7% | 6.71B-4.0% | 6.99B+3.5% | 6.76B+20.4% | 5.61B+7.0% | |
| Prepaid expenses | 410M+4.4% | 393M+7.1% | 367M+21.1% | 303M+22.5% | 247M+24.0% | |
| 31.0B-0.5% | 31.1B+1.1% | 30.8B+5.9% | 29.1B+10.5% | 26.3B+1.8% | ||
| Property, plant & equipment | — | 6.21B+2.0% | 6.09B+16.3% | 5.24B+20.5% | 4.35B+11.4% | |
| Operating lease right-of-use | 11.1B-0.8% | 11.2B+0.6% | 11.1B+4.0% | 10.7B+5.7% | 10.1B+6.5% | |
| Goodwill | 4.34B+0.0% | 4.34B+0.0% | 4.34B+0.0% | 4.34B+0.0% | 4.34B+0.0% | |
| Intangible assets | 1.20B+0.0% | 1.20B+0.0% | 1.20B+0.0% | 1.20B-0.0% | 1.20B-0.0% | |
| Other non-current assets | 56.2M-1.9% | 57.3M-5.5% | 60.6M+5.0% | 57.7M+25.2% | 46.1M+26.0% | |
| 6.96B+1.3% | 6.87B+2.1% | 6.73B+14.2% | 5.89B-1.5% | 5.98B+4.7% | ||
| Accounts payable | 4.05B+5.7% | 3.83B+6.9% | 3.59B+1.0% | 3.55B-5.0% | 3.74B+3.4% | |
| Accrued liabilities | 1.26B+20.8% | 1.05B+7.6% | 972M-6.3% | 1.04B-1.2% | 1.05B+4.2% | |
| Short-term & current debt | 14.4M-97.2% | 519M-32.4% | 769M | — | — | |
| Current lease liability | 1.53B+5.0% | 1.46B+5.3% | 1.39B+7.6% | 1.29B+8.9% | 1.18B+10.2% | |
| 22.5B-5.3% | 23.7B | — | — | — | ||
| Long-term debt | 4.57B-20.2% | 5.72B-8.2% | 6.23B-11.1% | 7.01B+68.0% | 4.17B+1.0% | |
| Non-current lease liability | 9.61B-1.6% | 9.76B+0.6% | 9.70B+3.6% | 9.36B+5.3% | 8.89B+6.0% | |
| Operating lease liability (total) | 11.1B-0.8% | 11.2B+1.2% | 11.1B+4.1% | 10.7B+5.7% | 10.1B+6.5% | |
| Finance lease liability | 149M-17.9% | 181M-9.7% | 200M | — | — | |
| Deferred tax liabilities | 1.04B-5.9% | 1.10B-2.7% | 1.13B+6.9% | 1.06B+28.6% | 825M+16.1% | |
| Other non-current liabilities | 280M+6.5% | 263M+4.3% | 252M+14.1% | 221M+11.5% | 198M-24.9% | |
| 8.51B+14.8% | 7.41B+9.8% | 6.75B+21.8% | 5.54B-11.5% | 6.26B-6.0% | ||
| Common stock | 193M+0.1% | 192M+0.1% | 192M+0.3% | 192M-4.7% | 201M-4.5% | |
| Additional paid-in capital | 3.91B+2.5% | 3.81B+1.5% | 3.76B+1.7% | 3.69B+3.0% | 3.59B+4.1% | |
| Retained earnings | 4.40B+29.2% | 3.41B+21.7% | 2.80B+69.0% | 1.66B-33.1% | 2.47B-17.7% | |
| Accumulated other comprehensive income | 11.2M+275.3% | 2.99M+505.9% | 493K+1046.5% | 43.0K+103.6% | -1.19M+44.9% | |
| Total liabilities & equity | 31.0B-0.5% | 31.1B+1.1% | 30.8B+5.9% | 29.1B+10.5% | 26.3B+1.8% | |
| Common shares issued | 220M+0.1% | 220M+0.1% | 220M+0.3% | 219M-4.7% | 230M-4.5% | |
| Common shares outstanding | 220M+0.1% | 220M+0.1% | 220M+0.3% | 219M-4.7% | 230M-4.5% | |
| Shares outstanding (cover) | 220M+0.1% | 220M+0.1% | 220M+0.3% | 219M-4.3% | 229M-4.3% | |
| Cash Flow | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| 3.63B+21.3% | 3.00B+25.3% | 2.39B+20.5% | 1.98B-30.8% | 2.87B-26.1% | ||
| Depreciation & amortization | 1.05B+7.7% | 972M+14.5% | 849M+17.1% | 725M+13.0% | 641M+11.7% | |
| Share-based compensation | 91.5M+55.7% | 58.7M+13.2% | 51.9M-28.6% | 72.7M-7.0% | 78.2M+13.9% | |
| Deferred income taxes | -64.7M-112.8% | -30.4M-141.2% | 73.8M-68.7% | 236M+106.4% | 114M+226.8% | |
| Change in payables | 185M-38.8% | 303M+720.0% | 36.9M+119.0% | -195M-297.2% | 98.7M-86.8% | |
| -1.24B+5.3% | -1.31B+22.9% | -1.69B-8.9% | -1.56B-46.0% | -1.07B-4.0% | ||
| Capital expenditure | 1.24B-5.2% | 1.31B-23.0% | 1.70B+8.9% | 1.56B+45.8% | 1.07B+4.1% | |
| Free cash flow | 2.39B+41.9% | 1.69B+143.8% | 692M+63.1% | 424M-76.4% | 1.80B-37.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2.19B-69.3% | -1.29B-138.8% | -542M-38.1% | -392M+86.1% | -2.83B-65.1% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 1.50B-34.7% | 2.30B | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 2.75B+7.8% | 2.55B+3.4% | |
| Dividends paid | 520M+0.1% | 519M+0.2% | 518M+4.9% | 494M+25.9% | 392M+10.2% | |
| Net change in cash | 206M-47.9% | 395M+153.9% | 156M+323.7% | 36.7M+103.6% | -1.03B-190.8% | |
| Interest paid | 290M-13.7% | 337M-4.5% | 352M+80.5% | 195M+22.2% | 160M+24.6% | |
| Income taxes paid | 321M-9.6% | 355M-1.3% | 360M-28.2% | 501M-11.9% | 568M-21.2% | |
| Valuation Ratios | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| Market cap | 31.6B+102.1% | 15.6B-47.7% | 29.9B-40.2% | 50.0B+6.9% | 46.8B+0.4% | |
| P/E | 20.9×+50.4% | 13.9×-22.9% | 18.0×-13.0% | 20.7×+6.1% | 19.5×+11.1% | |
| P/S | 0.7×+92.1% | 0.4×-50.2% | 0.8×-41.5% | 1.3×-3.4% | 1.4×-1.0% | |
| P/B | 3.7×+76.0% | 2.1×-52.4% | 4.4×-50.9% | 9.0×+20.8% | 7.5×+6.8% | |
| P/FCF | 13.2×+42.4% | 9.3×-78.6% | 43.2×-63.3% | 117.9×+352.5% | 26.0×+59.3% | |
| Earnings yield | 4.8%-33.5% | 7.2%+29.6% | 5.6%+14.9% | 4.8%-5.8% | 5.1%-10.0% | |
| FCF yield | 7.6%-29.8% | 10.8%+366.6% | 2.3%+172.5% | 0.85%-77.9% | 3.8%-37.2% | |
| Dividend yield | 1.6%-50.5% | 3.3%+91.6% | 1.7%+79.7% | 0.96%+17.3% | 0.82%+11.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DG filings on SEC EDGAR → Not investment advice.