Dollar General Corporation (DG) reported $43.64B of revenue for the twelve months ended Jul 31, 2026. That is up 4.8% from the year before. Revenue for fiscal 2025 was $42.72B.

Yes. Dollar General Corporation earned $1.70B in net income for the twelve months ended Jul 31, 2026, a net margin of 3.9%.

How much cash and debt does DG have?

Dollar General Corporation reported $1.59B in cash and cash equivalents and $4.56B of debt on its most recent balance sheet in SEC filings.

How fast is DG revenue growing?

Dollar General Corporation's revenue changed +5.2% in fiscal 2025, to $42.72B. Its compound annual growth rate was +4.8% over 5 years.

What is DG gross margin?

Dollar General Corporation's gross profit was $13.60B on $43.64B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 31.2%.

What is DG free cash flow?

Dollar General Corporation generated $2.01B of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $3.32B less capital expenditures.

What is DG earnings per share?

Diluted earnings per share were $7.69 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.

When did DG last report financial results?

The latest statements here come from Dollar General Corporation's 10-Q filed on Aug 27, 2026, covering the period ended Jul 31, 2026.

Financials · DG

Dollar General Corporation (DG) financials

For the twelve months ended Jul 31, 2026, Dollar General Corporation reported $43.64B of revenue and $1.70B of net income.

Revenue, TTM: $43.64B
Revenue growth, YoY: +4.8%
Net income, TTM: $1.70B
Net income growth, YoY: +43.0%
Net margin: 3.9%
Free cash flow, TTM: $2.01B
EPS, diluted, TTM: $7.69
EPS growth, YoY: +42.4%
Cash: $1.59B
Total debt: $4.56B
P/E: 17.32
P/S: 0.68
Market cap: $29.51B

Annual revenue$42.72B

FY2016FY2025

Annual net income$1.51B

FY2016FY2025

Annual free cash flow$2.39B

FY2016FY2025

DG revenue and earnings growth

DG revenueQ2 2026$11.29B

Quarter YoY: +5.2%
QoQ: +4.7%
FY YoY: +5.2%
5Y CAGR: +4.8%

DG revenue was $11.29B in fiscal Q2 2026 (ended Jul 31, 2026), up 5.2% from a year earlier and up 4.7% from the prior quarter. For the full fiscal 2025 it was $42.72B, up 5.2% from fiscal 2024. Compound annual growth was +4.8% over 5 years. It rose in each of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

DG net incomeQ2 2026$550.32M

Quarter YoY: +33.8%
QoQ: +23.9%
FY YoY: +34.4%
5Y CAGR: -10.6%
10Y CAGR: +2.6%

DG net income was $550.32M in fiscal Q2 2026 (ended Jul 31, 2026), up 33.8% from a year earlier and up 23.9% from the prior quarter. For the full fiscal 2025 it was $1.51B, up 34.4% from fiscal 2024. Compound annual growth was -10.6% over 5 years and +2.6% over 10 years. It rose in 7 of the last 10 fiscal years.

DG EPSQ2 2026$2.48

Quarter YoY: +33.3%
QoQ: +24.0%
FY YoY: +34.1%
5Y CAGR: -8.4%
10Y CAGR: +5.7%

DG diluted EPS was $2.48 in fiscal Q2 2026 (ended Jul 31, 2026), up 33.3% from a year earlier and up 24.0% from the prior quarter. For the full fiscal 2025 it was $6.85, up 34.1% from fiscal 2024. Compound annual growth was -8.4% over 5 years and +5.7% over 10 years.

DG free cash flowQ2 2026$373.67M

Quarter YoY: -33.8%
QoQ: +2.5%
FY YoY: +41.9%
5Y CAGR: -3.4%
10Y CAGR: +10.4%

DG free cash flow was $373.67M in fiscal Q2 2026 (ended Jul 31, 2026), down 33.8% from a year earlier and up 2.5% from the prior quarter. For the full fiscal 2025 it was $2.39B, up 41.9% from fiscal 2024. Compound annual growth was -3.4% over 5 years and +10.4% over 10 years. It rose in 8 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Jan 30, 2026	FY2024 Jan 31, 2025	FY2023 Feb 2, 2024	FY2022 Feb 3, 2023	FY2021 Jan 28, 2022	FY2020 Jan 29, 2021	FY2019 Jan 31, 2020	FY2018 Feb 1, 2019	FY2017 Feb 2, 2018	FY2016 Feb 3, 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
Selling, general and admin	$10.90B	$10.30B	$9.27B	$8.49B	$7.59B	$7.16B	$6.19B	$5.69B	$5.21B	$4.72B
Operating income	$2.20B	$1.71B	$2.45B	$3.33B	$3.22B	$3.55B	$2.30B	$2.12B	$2.01B	$2.06B
Interest expense	-	-	$326.78M	$211.27M	$157.53M	$150.38M	$100.57M	$99.87M	$97.04M	$97.82M
Pre-tax income	$1.96B	$1.44B	$2.12B	$3.12B	$3.06B	$3.40B	$2.20B	$2.02B	$1.91B	$1.97B
Income tax	$452.28M	$314.50M	$458.25M	$700.63M	$663.92M	$749.33M	$489.18M	$425.94M	$368.32M	$714.50M
Net income	$1.51B	$1.13B	$1.66B	$2.42B	$2.40B	$2.66B	$1.71B	$1.59B	$1.54B	$1.25B
EPS, basic	$6.87	$5.12	$7.57	$10.73	$10.24	$10.70	$6.68	$5.99	$5.64	$4.45
EPS, diluted	$6.85	$5.11	$7.55	$10.68	$10.17	$10.62	$6.64	$5.97	$5.63	$4.43
Diluted shares	220.8M	220.0M	219.9M	226.3M	235.8M	250.1M	258.1M	266.1M	273.4M	282.3M

Balance sheet

Balance sheet
Line item	FY2025 Jan 30, 2026	FY2024 Jan 31, 2025	FY2023 Feb 2, 2024	FY2022 Feb 3, 2023	FY2021 Jan 28, 2022	FY2020 Jan 29, 2021	FY2019 Jan 31, 2020	FY2018 Feb 1, 2019	FY2017 Feb 2, 2018	FY2016 Feb 3, 2017
Cash and equivalents	$1.14B	$932.58M	$537.28M	$381.58M	$344.83M	$1.38B	$240.32M	$235.49M	$267.44M	$187.91M
Inventory	$6.33B	$6.71B	$6.99B	$6.76B	$5.61B	$5.25B	$4.68B	$4.10B	$3.61B	$3.26B
Current assets	$7.90B	$8.16B	$8.01B	$7.58B	$6.30B	$6.91B	$5.18B	$4.66B	$4.25B	$3.68B
Goodwill	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B
Total assets	$30.96B	$31.13B	$30.80B	$29.08B	$26.33B	$25.86B	$22.83B	$13.20B	$12.52B	$11.67B
Current liabilities	$6.96B	$6.87B	$6.73B	$5.89B	$5.98B	$5.71B	$4.54B	$3.02B	$2.96B	$2.62B
Short-term debt	-	-	-	-	-	-	$555.0K	-	-	-
Long-term debt	$4.57B	$5.72B	$6.23B	$7.01B	$4.17B	-	$2.91B	$2.86B	$2.60B	$2.71B
Total debt	$4.57B	$5.72B	$6.23B	$7.01B	$4.17B	$4.13B	$2.91B	$2.86B	$2.60B	$2.71B
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 flow

Cash flow
Line item	FY2025 Jan 30, 2026	FY2024 Jan 31, 2025	FY2023 Feb 2, 2024	FY2022 Feb 3, 2023	FY2021 Jan 28, 2022	FY2020 Jan 29, 2021	FY2019 Jan 31, 2020	FY2018 Feb 1, 2019	FY2017 Feb 2, 2018	FY2016 Feb 3, 2017
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
Free cash flow	$2.39B	$1.69B	$691.58M	$423.97M	$1.80B	$2.85B	$1.45B	$1.41B	$1.16B	$1.04B
Investing cash flow	-$1.24B	-$1.31B	-$1.69B	-$1.56B	-$1.07B	-$1.02B	-$782.49M	-$731.60M	-$645.03M	-$550.94M
Financing cash flow	-$2.19B	-$1.29B	-$542.07M	-$392.46M	-$2.83B	-$1.71B	-$1.45B	-$1.44B	-$1.08B	-$1.02B
Dividends paid	$519.51M	$518.98M	$517.98M	$493.73M	$392.19M	$355.93M	$327.57M	$306.52M	$282.93M	$281.13M
Share repurchases	-	-	-	$2.75B	$2.55B	$2.47B	$1.20B	$1.01B	$579.71M	$990.47M
Stock-based compensation	$91.45M	$58.74M	$51.89M	$72.71M	$78.18M	$68.61M	$48.59M	$40.88M	$34.32M	$36.97M
Depreciation and amortization	$1.05B	$971.70M	$848.79M	$724.88M	$641.32M	$574.24M	$504.80M	$454.13M	$404.23M	$379.93M

Key ratios

Key ratios
Line item	FY2025 Jan 30, 2026	FY2024 Jan 31, 2025	FY2023 Feb 2, 2024	FY2022 Feb 3, 2023	FY2021 Jan 28, 2022	FY2020 Jan 29, 2021	FY2019 Jan 31, 2020	FY2018 Feb 1, 2019	FY2017 Feb 2, 2018	FY2016 Feb 3, 2017
Revenue growth, YoY	5.2%	5.0%	2.2%	10.6%	1.4%	21.6%	8.3%	9.2%	6.8%	-
Net income growth, YoY	34.4%	-32.3%	-31.2%	0.7%	-9.6%	55.0%	7.7%	3.3%	23.0%	7.4%
EPS growth, YoY	34.1%	-32.3%	-29.3%	5.0%	-4.2%	59.9%	11.2%	6.0%	27.1%	12.2%
Gross margin	30.7%	29.6%	30.3%	31.2%	31.6%	31.8%	30.6%	30.5%	30.8%	30.8%
Operating margin	5.2%	4.2%	6.3%	8.8%	9.4%	10.5%	8.3%	8.3%	8.6%	9.4%
Net margin	3.5%	2.8%	4.3%	6.4%	7.0%	7.9%	6.2%	6.2%	6.6%	5.7%
Free cash flow margin	5.6%	4.2%	1.8%	1.1%	5.2%	8.4%	5.2%	5.5%	4.9%	4.8%
Return on equity	17.8%	15.2%	24.6%	43.6%	38.3%	39.9%	25.6%	24.8%	25.1%	23.1%
Return on assets	4.9%	3.6%	5.4%	8.3%	9.1%	10.3%	7.5%	12.0%	12.3%	10.7%
Current ratio	1.13	1.19	1.19	1.29	1.05	1.21	1.14	1.55	1.43	1.40
Debt to equity	0.54	0.77	0.92	1.26	0.67	0.62	0.43	0.45	0.43	0.50

Income statement

Income statement
Line item	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025* Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024* Jan 31, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023* Feb 2, 2024	Q3 2023 Nov 3, 2023
Revenue	$11.29B	$10.79B	$10.91B	$10.65B	$10.73B	$10.44B	$10.30B	$10.18B	$10.21B	$9.91B	$9.86B	$9.69B
Cost of revenue	$7.61B	$7.38B	$7.59B	$7.47B	$7.37B	$7.20B	$7.27B	$7.25B	$7.15B	$6.92B	$6.95B	$6.88B
Gross profit	$3.68B	$3.41B	$3.32B	$3.18B	$3.36B	$3.23B	$3.03B	$2.94B	$3.06B	$2.99B	$2.91B	$2.81B
Selling, general and admin	$2.91B	$2.77B	$2.72B	$2.76B	$2.77B	$2.66B	$2.74B	$2.61B	$2.51B	$2.45B	$2.33B	$2.38B
Operating income	$769.16M	$638.52M	$606.28M	$425.85M	$595.43M	$576.11M	$294.21M	$323.80M	$549.96M	$546.10M	$579.65M	$433.47M
Interest expense	-	-	-	-	-	-	-	-	-	-	$77.12M	$82.29M
Pre-tax income	$726.28M	$591.28M	$545.47M	$369.92M	$537.70M	$511.51M	$228.30M	$255.95M	$481.83M	$473.67M	$502.54M	$351.19M
Income tax	$175.97M	$147.15M	$119.17M	$87.26M	$126.28M	$119.58M	$37.08M	$59.42M	$107.64M	$110.35M	$100.72M	$74.94M
Net income	$550.32M	$444.13M	$426.30M	$282.66M	$411.43M	$391.93M	$191.22M	$196.53M	$374.19M	$363.32M	$401.81M	$276.25M
EPS, basic	$2.49	$2.02	$1.94	$1.28	$1.87	$1.78	$0.88	$0.89	$1.70	$1.65	$1.82	$1.26
EPS, diluted	$2.48	$2.00	$1.93	$1.28	$1.86	$1.78	$0.87	$0.89	$1.70	$1.65	$1.82	$1.26
Diluted shares	221.5M	221.6M	-	221.0M	220.9M	220.1M	-	220.0M	220.1M	220.1M	-	219.8M

Balance sheet

Balance sheet
Line item	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025* Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024* Jan 31, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023* Feb 2, 2024	Q3 2023 Nov 3, 2023
Cash and equivalents	$1.59B	$1.35B	$1.14B	$1.24B	$1.28B	$850.02M	$932.58M	$537.26M	$1.22B	$720.70M	$537.28M	$365.45M
Inventory	$6.55B	$6.64B	$6.33B	$6.65B	$6.61B	$6.59B	$6.71B	$7.12B	$7.00B	$6.93B	$6.99B	$7.36B
Current assets	$8.78B	$8.47B	$7.90B	$8.38B	$8.40B	$7.90B	$8.16B	$8.18B	$8.72B	$8.10B	$8.01B	$8.27B
Goodwill	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B	$4.34B
Total assets	$32.17B	$31.70B	$30.96B	$31.72B	$31.65B	$30.99B	$31.13B	$31.46B	$31.81B	$31.01B	$30.80B	$30.62B
Current liabilities	$7.27B	$7.24B	$6.96B	$7.15B	$6.70B	$6.40B	$6.87B	$7.11B	$7.14B	$6.64B	$6.73B	$6.79B
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	$750.00M
Long-term debt	$4.56B	$4.56B	$4.57B	$5.12B	$5.73B	$5.72B	$5.72B	$5.72B	$6.24B	$6.22B	$6.23B	$6.44B
Total debt	$4.56B	$4.56B	$4.57B	$5.12B	$5.73B	$5.72B	$5.72B	$5.72B	$6.24B	$6.22B	$6.23B	$7.19B
Total liabilities	$22.88B	$22.86B	$22.45B	$23.53B	$23.64B	$23.28B	$23.72B	-	-	-	-	-
Shareholders' equity	$9.29B	$8.84B	$8.51B	$8.19B	$8.01B	$7.70B	$7.41B	$7.34B	$7.26B	$7.00B	$6.75B	$6.45B

Cash flow

Cash flow
Line item	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025* Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024* Jan 31, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023* Feb 2, 2024	Q3 2023 Nov 3, 2023
Operating cash flow	$780.52M	$716.19M	$815.67M	$1.00B	$967.70M	$847.15M	$800.90M	$542.43M	$988.92M	$663.81M	$949.78M	$715.30M
Capital expenditures	$406.85M	$351.61M	$233.70M	$313.54M	$402.99M	$290.93M	$272.79M	$341.41M	$353.71M	$341.98M	$459.71M	$472.57M
Free cash flow	$373.67M	$364.58M	$581.97M	$690.43M	$564.71M	$556.23M	$528.11M	$201.02M	$635.22M	$321.83M	$490.06M	$242.73M
Investing cash flow	-$406.48M	-$347.80M	-$232.99M	-$312.71M	-$401.12M	-$290.38M	-$271.36M	-$340.81M	-$353.00M	-$341.16M	-$458.48M	-$470.84M
Financing cash flow	-$137.56M	-$153.77M	-$684.81M	-$735.20M	-$132.03M	-$639.34M	-$134.22M	-$887.06M	-$133.94M	-$139.23M	-$319.46M	-$232.03M
Dividends paid	$130.16M	$130.14M	$129.93M	$129.87M	$129.90M	$129.82M	$129.75M	$129.75M	$129.75M	$129.74M	$129.60M	$129.50M
Stock-based compensation	$24.18M	$37.03M	$18.11M	$20.37M	$22.70M	$30.27M	$10.04M	$14.05M	$12.79M	$21.85M	$11.19M	$6.81M
Depreciation and amortization	$277.50M	$270.83M	$270.36M	$266.30M	$256.80M	$252.79M	$253.61M	$247.00M	$238.80M	$232.29M	$222.98M	$215.53M

Key ratios

Key ratios
Line item	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025* Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024* Jan 31, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023* Feb 2, 2024	Q3 2023 Nov 3, 2023
Revenue growth, YoY	5.2%	3.4%	5.9%	4.6%	5.1%	5.3%	4.5%	5.0%	4.2%	6.1%	-3.4%	2.4%
Net income growth, YoY	33.8%	13.3%	122.9%	43.8%	10.0%	7.9%	-52.4%	-28.9%	-20.2%	-29.4%	-39.0%	-47.5%
EPS growth, YoY	33.3%	12.4%	121.8%	43.8%	9.4%	7.9%	-52.2%	-29.4%	-20.2%	-29.5%	-38.5%	-45.9%
Gross margin	32.6%	31.6%	30.4%	29.9%	31.3%	31.0%	29.4%	28.8%	30.0%	30.2%	29.5%	29.0%
Operating margin	6.8%	5.9%	5.6%	4.0%	5.6%	5.5%	2.9%	3.2%	5.4%	5.5%	5.9%	4.5%
Net margin	4.9%	4.1%	3.9%	2.7%	3.8%	3.8%	1.9%	1.9%	3.7%	3.7%	4.1%	2.8%
Free cash flow margin	3.3%	3.4%	5.3%	6.5%	5.3%	5.3%	5.1%	2.0%	6.2%	3.2%	5.0%	2.5%
Current ratio	1.21	1.17	1.13	1.17	1.25	1.23	1.19	1.15	1.22	1.22	1.19	1.22
Debt to equity	0.49	0.52	0.54	0.63	0.71	0.74	0.77	0.78	0.86	0.89	0.92	1.11

Source: XBRL data Dollar General Corporation files with the SEC, latest filing dated Aug 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DG peers

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DG	$43.64B	+4.8%	$1.70B	3.9%	$29.51B
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COSTCostco Wholesale Corporation	$303.15B	+10.1%	$9.23B	3.0%	$466.86B
TGTTarget Corporation	$107.70B	+2.0%	$4.39B	4.1%	$71.97B
DLTRDollar Tree Inc.	$20.07B	+8.2%	$1.61B	8.0%	$24.61B
BURLBurlington Stores Inc.	$12.22B	+10.9%	$714.18M	5.8%	$15.50B
BJBJ's Wholesale Club Holdings Inc.	$22.81B	+9.1%	$594.50M	2.6%	$13.82B
FIVEFive Below Inc.	$5.31B	+25.6%	$619.18M	11.7%	$13.23B
MMacy's Inc	$22.78B	+0.3%	$750.00M	3.3%	$6.03B

DG FAQ

9 questions

What is DG revenue?
Dollar General Corporation (DG) reported $43.64B of revenue for the twelve months ended Jul 31, 2026. That is up 4.8% from the year before. Revenue for fiscal 2025 was $42.72B.
Is DG profitable?
Yes. Dollar General Corporation earned $1.70B in net income for the twelve months ended Jul 31, 2026, a net margin of 3.9%.
How much cash and debt does DG have?
Dollar General Corporation reported $1.59B in cash and cash equivalents and $4.56B of debt on its most recent balance sheet in SEC filings.
How fast is DG revenue growing?
Dollar General Corporation's revenue changed +5.2% in fiscal 2025, to $42.72B. Its compound annual growth rate was +4.8% over 5 years.
What is DG gross margin?
Dollar General Corporation's gross profit was $13.60B on $43.64B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 31.2%.
What is DG free cash flow?
Dollar General Corporation generated $2.01B of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $3.32B less capital expenditures.
What is DG earnings per share?
Diluted earnings per share were $7.69 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
When did DG last report financial results?
The latest statements here come from Dollar General Corporation's 10-Q filed on Aug 27, 2026, covering the period ended Jul 31, 2026.
Where does this DG financial data come from?
Quantisnow builds these statements from the structured XBRL data Dollar General Corporation files with the SEC. It is provided for information only and is not investment advice.