DOLLAR GENERAL CORP (DG) is a Consumer Discretionary company in the Retail-Variety Stores industry (SEC CIK 0000029534). Annual revenue was $42.72B in FY2026, compared to $34.22B in FY2022. Net income in FY2026 was $1.51B (diluted EPS $6.85).
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Total Assets | $30.96B |
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.63B |
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.6% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001104659-26-033643 | Mar 20, 2026 | Mar 24, 2026 | Mar 24, 2026 13:07 UTC | EDGAR |
| 10-K | 0001104659-26-032325 | Jan 30, 2026 | Mar 20, 2026 | Mar 20, 2026 10:11 UTC | EDGAR |
| 8-K | 0001104659-26-026697 | Mar 12, 2026 | Mar 12, 2026 | Mar 12, 2026 11:00 UTC | EDGAR |
| 8-K | 0001104659-26-009777 | Jan 28, 2026 | Feb 3, 2026 | Feb 3, 2026 21:44 UTC | EDGAR |
| 8-K | 0001104659-25-118286 | Dec 4, 2025 | Dec 4, 2025 | Dec 4, 2025 11:53 UTC | EDGAR |
| 10-Q | 0001104659-25-118289 | Oct 31, 2025 | Dec 4, 2025 | Dec 4, 2025 12:03 UTC | EDGAR |
| 8-K | 0001104659-25-111359 | Nov 12, 2025 | Nov 13, 2025 | Nov 13, 2025 21:25 UTC | EDGAR |
| 8-K | 0001104659-25-084297 | Aug 28, 2025 | Aug 28, 2025 | Aug 28, 2025 10:55 UTC | EDGAR |
Direct links to SEC EDGAR. DG has additional filings available on the SEC site.
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MCP docs| $31.13B |
| $30.80B |
| $29.08B |
| $26.33B |
| Total Liabilities | $22.45B | $23.72B | — | — | — |
|---|
| Stockholders' Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B |
|---|
| Cash & Equivalents | $1.14B | $0.93B | $0.54B | $0.38B | $0.34B |
|---|
| Total Debt | $4.65B | $5.72B | $6.23B | $7.01B | $4.17B |
|---|
| $3.00B |
| $2.39B |
| $1.98B |
| $2.87B |
| Capital Expenditures | — | — | — | — | — |
|---|
| Free Cash Flow | — | — | — | — | — |
|---|
| 30.3% |
| 31.2% |
| 31.6% |
| Operating Margin | 0.0% | 0.1% | 6.3% | 0.1% | 0.1% |
|---|
| Net Margin | 0.0% | 0.1% | 4.3% | 0.1% | 0.1% |
|---|
| Return on Equity | 17.8% | 15.2% | 24.6% | 43.6% | 38.3% |
|---|
| Return on Assets | 4.9% | 3.6% | 5.4% | 8.3% | 9.1% |
|---|
| Debt / Equity | 0.55× | 0.77× | 0.92× | 1.26× | 0.67× |
|---|
