FY2026 · period end Jan '26 · from the 10-K filed Mar 20, 2026
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Revenue | $42.72B |
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 | 0001104659-26-069198 | May 28, 2026 | Jun 2, 2026 | Jun 2, 2026 10:54 UTC | EDGAR |
| 10-Q | 0001104659-26-069205 | May 1, 2026 | Jun 2, 2026 | Jun 2, 2026 11:01 UTC | EDGAR |
| 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 |
Direct links to SEC EDGAR. DG has additional filings available on the SEC site.
Who is buying and selling DOLLAR GENERAL CORP — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| $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 | $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 | $4.57B | $5.72B | $6.23B | $7.01B | $4.17B |
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 8.8% | 0.1% |
| Net Margin | 0.0% | 0.0% | 0.1% | 6.4% | 0.1% |
| Return on Equity | 19.0% | 27.0% | 43.6% | 43.6% | 37.1% |
| Return on Assets | 4.9% | 5.5% | 8.3% | 8.3% | 9.2% |
| Debt / Equity | 0.54× | 0.92× | 1.26× | 1.26× | 0.67× |
