Company financials

Dollar General

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

                    Revenue
                    FY2026
                
$42.7B
                    3y CAGR +3.4%
                    
                    P88
                    
                    +5.2%
                    
                    Net income
                    FY2026
                
$1.5B
                    Net margin +3.5%
                    
                    P62
                    
                    +34.4%
                    
                    Total assets
                    FY2026
                
$31.0B
                    ROA +4.9%
                    
                    P40
                    
                    -0.5%
                    
                    Operating cash flow
                    FY2026
                
$3.6B
                    FCF margin +8.2%
                    
                    P50
                    
                    +21.3%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $31.0B

Total liabilities $22.5B

Shareholders equity $8.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	3.7%	3.0%	1.7%	1.7%	1.3%	1.3%	5.3%	1.1%	1.8%	2.1%
Accounts Receivable	13.1%	12.3%	11.6%	—	—	—	—	—	—	—
Inventory	20.4%	21.6%	22.7%	—	—	—	—	—	—	—
Prepaid Expenses	1.3%	1.3%	1.2%	—	—	—	—	—	—	—
Other Current Assets	0.2%	0.2%	0.2%	—	—	—	—	—	—	—
Total Current Assets	25.5%	26.2%	26.0%	26.0%	26.1%	23.9%	26.7%	22.7%	35.3%	33.9%
Property,Plant and Equipment	20.7%	19.9%	19.8%	—	—	—	—	—	—	—
Operating Lease Assets	35.8%	35.9%	36.0%	—	—	—	—	—	—	—
Goodwill	14.0%	13.9%	14.1%	14.1%	14.9%	16.5%	16.8%	19.0%	32.9%	34.7%
Intangible Assets	3.9%	3.9%	3.9%	—	—	—	—	—	—	—
Other Noncurrent Assets	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.2%	0.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	13.1%	12.3%	11.6%	11.6%	12.2%	14.2%	14.0%	12.5%	18.1%	16.1%
Accrued Liabilities	4.1%	3.4%	3.2%	3.2%	3.6%	4.0%	3.9%	3.1%	4.7%	4.4%
Operating Lease Liabilities	4.9%	4.7%	4.5%	—	—	—	—	—	—	—
Other Current Liabilities	0.9%	0.8%	0.8%	—	—	—	—	—	—	—
Total Current Liabilities	22.5%	22.1%	21.8%	21.8%	20.2%	22.7%	22.1%	19.9%	22.8%	23.7%
Operating Lease Liabilities Noncurrent	31.0%	31.4%	31.5%	—	—	—	—	—	—	—
Deferred Tax Liabilities	3.4%	3.5%	3.7%	—	—	—	—	—	—	—
Other Noncurrent Liabilities	0.9%	0.8%	0.8%	0.8%	0.8%	0.8%	1.0%	0.8%	2.3%	2.4%
Total Liabilities	72.5%	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	—	—	—	—	—	—	0.0%
Common Stock	0.6%	0.6%	0.6%	0.6%	0.7%	0.8%	0.8%	1.0%	1.7%	1.9%
Additional Paid In Capital	12.6%	12.2%	12.2%	12.2%	12.7%	13.6%	13.3%	14.6%	24.6%	25.5%
Retained Earnings	14.2%	10.9%	9.1%	—	—	—	—	—	—	—
Treasury Stock	0.0%	0.0%	0.0%	—	9.4%	9.7%	9.5%	5.3%	7.6%	4.6%
Accumulated Other Comprehensive Income	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Total Stockholders Equity	27.5%	23.8%	21.9%	—	—	—	—	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $42.7B

Operating income $2.2B

Net income $1.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	138.0%	130.4%	125.6%	—	—	—	—	—	—	—
Expenses Cost of Revenue	95.7%	91.8%	87.6%	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	35.2%	33.1%	30.1%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	3.4%	3.1%	2.8%	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.3%	0.2%	0.2%	—	—	—	—	—	—	—
Other Income Expense Gross Profit	42.3%	38.6%	38.1%	—	—	—	—	—	—	—
Other Income Expense Operating Income	7.1%	5.5%	7.9%	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	-0.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	6.3%	4.6%	6.9%	—	—	—	—	—	—	—
Income Tax Income Tax Expense	1.5%	1.0%	1.5%	—	—	—	—	—	—	—
net Income net Income	4.9%	3.6%	5.4%	—	—	—	—	—	—	—
net Income Comprehensive Income	4.9%	3.6%	5.4%	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.7%	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.7%	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 10 years

Operating cash flow $3.6B

Investing cash flow $-1.2B

Financing cash flow $-2.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	4.9%	3.6%	5.4%	5.4%	8.3%	9.1%	10.3%	7.5%	12.0%	12.3%
Operating Activities Depreciation and Amortization	3.4%	3.1%	2.8%	2.8%	2.5%	2.4%	2.2%	2.2%	3.4%	3.2%
Operating Activities Stock Based Compensation	0.3%	0.2%	0.2%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-0.2%	-0.1%	0.2%	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.6%	1.0%	0.3%	0.1%	-0.7%	0.4%	2.9%	1.9%	2.8%	3.4%
Operating Activities net Cash From Operating Activities	11.7%	9.6%	7.8%	7.8%	6.8%	10.9%	15.0%	9.8%	16.2%	14.4%
Investing Activities Capital Expenditures	0.4%	0.3%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%
Investing Activities net Cash From Investing Activities	-4.0%	-4.2%	-5.5%	-5.5%	-5.3%	-4.0%	-4.0%	-3.4%	-5.5%	-5.2%
Financing Activities Dividends Paid	1.7%	1.7%	1.7%	1.7%	1.7%	1.5%	1.4%	1.4%	2.3%	2.3%
Financing Activities net Cash From Financing Activities	-7.1%	-4.2%	-1.8%	-1.8%	-1.3%	-10.8%	-6.6%	-6.4%	-10.9%	-8.6%
Cash Reconciliation Effect of Exchange Rate On Cash	3.7%	3.0%	1.7%	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	0.7%	1.3%	0.5%	0.5%	0.1%	-3.9%	4.4%	0.0%	-0.2%	0.6%
Cash Reconciliation Cash At Beginning of Period	3.7%	3.0%	1.7%	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	3.7%	3.0%	1.7%	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+30.7%	+29.6%	+30.3%	+30.3%	+31.2%	+31.6%	+31.8%	+30.6%	+30.5%	+30.8%
Operating margin	+5.2%	+4.2%	+6.3%	—	—	—	—	—	—	—
Net margin	+3.5%	+2.8%	+4.3%	+4.3%	+6.4%	+7.0%	+7.9%	+6.2%	+6.2%	+6.6%
FCF margin	+8.2%	+7.2%	+5.8%	+5.8%	+4.8%	+8.0%	+11.1%	+7.7%	+8.1%	+7.4%
Growth
Revenue CAGR (3y)	+3.4%	+2.4%	+4.2%	+4.7%	+10.9%	+10.1%	+12.9%	+8.1%	—	—
Returns
ROE	+17.8%	+15.2%	+24.6%	+24.6%	+43.6%	+38.3%	+39.9%	+25.6%	+24.8%	+25.1%
ROA	+4.9%	+3.6%	+5.4%	+5.4%	+8.3%	+9.1%	+10.3%	+7.5%	+12.0%	+12.3%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.13x	1.19x	1.19x	1.19x	1.29x	1.05x	1.21x	1.14x	1.55x	1.43x
Quick ratio	0.75x	0.69x	0.61x	—	—	—	—	—	—	—
Leverage
D/E	2.64x	3.20x	3.56x	3.56x	4.25x	3.20x	2.88x	2.41x	1.06x	1.04x
Interest coverage	—	—	7.49x	—	—	—	—	—	—	—
Efficiency
Asset turnover	1.38x	1.30x	1.26x	1.26x	1.30x	1.30x	1.30x	1.22x	1.94x	1.88x
Cash conversion cycle	+63d	+71d	+80d	—	—	—	—	—	—	—

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