Company financials

Dollar General

Consumer Staples Consumer Staples Merchandise Retail Goodlettsville, Tennessee Last filing Mar 20, 2026 · FY2026

                    Revenue
                    FY2026
                
$42.7B
                    
                    +5.2%
                    
                    Net income
                    FY2026
                
$1.5B
                    
                    +34.4%
                    
                    Total assets
                    FY2023
                
$30.8B
                    
                    +5.9%
                    
                    Operating cash flow
                    FY2023
                
$1.7B
                    
                    -31.2%

Balance Sheet

Assets, liabilities, and equity

7 accounts · 5 years

Total assets $30.8B

Total liabilities $30.8B

Shareholders equity $30.8B

Account	2026	2025	2024	2023	2022
Statement
BS Assets PPE	$0	$6.2B	$6.1B	—	—
BS Assets Intangible Assets	$0	$1.2B	$1.2B	—	—
BS Liab Accrued Liab	$0	$1.0B	$971.9M	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$0	$192.4M	$192.2M	—	—
BS Equity APIC	$91.5M	$3.8B	$3.8B	—	—
BS Equity Treasury Stock	$0	$0	$0	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $42.7B

Operating income $2.2B

Net income $1.5B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$42.7B	$40.6B	$38.7B	—	—
IS Expense COGS	$29.6B	$28.6B	$27.0B	—	—
IS Expense SGA	$10.9B	$10.3B	$9.3B	—	—
IS Expense DA	$1.0B	$971.7M	$848.8M	—	—
IS Expense SBC	$91.5M	$58.7M	$51.9M	—	—
IS Gross Profit	$13.1B	$12.0B	$11.7B	—	—
IS Operating Income	$2.2B	$1.7B	$2.4B	—	—
IS Other Nonop Inc Exp	$-8.5M	—	—	—	—
IS Pre Tax Income	$2.0B	$1.4B	$2.1B	—	—
IS Tax Expense	$452.3M	$314.5M	$458.2M	—	—
IS net Income	$1.5B	$1.1B	$1.7B	—	—
IS Comprehensive Income	$1.5B	$1.1B	$1.7B	—	—
IS EPS Basic	$7	$5	$8	—	—
IS EPS Diluted	$7	$5	$8	—	—
IS Shares Basic	$220.1M	$219.9M	$219.4M	—	—
IS Shares Diluted	$220.8M	$220.0M	$219.9M	—	—

Cash Flow Statement

Operating, investing, and financing flows

11 accounts · 5 years

Operating cash flow $1.7B

Investing cash flow $148.1M

Financing cash flow $-1.5B

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$1.5B	$1.1B	$1.7B	—	—
CF Ops DA	$1.0B	$971.7M	$848.8M	—	—
CF Ops SBC	$91.5M	$58.7M	$51.9M	—	—
CF Ops Deferred Tax	$-64.7M	$-30.4M	$73.8M	—	—
CF Ops Working Capital	$198.6M	$326.8M	$100.5M	—	—
CF Ops net Cash	$3.6B	$3.0B	$2.4B	—	—
CF Inv Capex	$124.1M	$91.0M	$148.1M	—	—
CF Inv net Cash	$-1.2B	$-1.3B	$-1.7B	—	—
CF Fin Dividends	$519.5M	$519.0M	$518.0M	—	—
CF Fin net Cash	$-2.2B	$-1.3B	$-542.1M	—	—
CF net Change	$205.9M	$395.3M	$155.7M	—	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history