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

Running CAGR since the earliest displayed year.

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	+17.5%	+16.9%	+10.5%	+12.3%	+7.4%	+6.6%	+72.7%	-5.2%	-11.9%	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+7.1%	+8.5%	+9.5%	+11.2%	+12.3%	+10.4%	+17.6%	+10.4%	+9.8%	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+7.7%	+9.0%	+11.2%	+13.2%	+15.0%	+12.5%	+8.4%	+8.9%	+9.2%	—
Total Assets	+10.6%	+12.1%	+13.7%	+16.2%	+18.4%	+20.4%	+27.4%	+35.0%	+5.5%	—
Liabilities
Accounts Payable	+8.1%	+8.4%	+8.6%	+10.1%	+12.1%	+16.8%	+21.6%	+19.3%	+18.7%	—
Accrued Liabilities	+9.7%	+8.4%	+8.5%	+10.0%	+13.5%	+17.5%	+22.3%	+13.6%	+12.5%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+9.9%	+11.1%	+12.4%	+14.6%	+14.7%	+19.2%	+24.4%	+23.8%	+1.7%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	-1.0%	-1.9%	-2.7%	-3.2%	-6.3%	-10.3%	-4.8%	-24.9%	-2.5%	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-2.2%	-2.5%	-2.8%	-3.3%	-4.0%	-3.8%	-3.6%	-3.2%	-3.4%	—
Additional Paid In Capital	+2.3%	+2.2%	+2.3%	+2.7%	+2.9%	+2.9%	+2.5%	+2.0%	+1.8%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	—	—	—	—	+36.5%	+44.8%	+62.0%	+43.9%	+73.8%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

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	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

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	-0.2%	-3.8%	+1.1%	+1.3%	+9.4%	+11.7%	+19.9%	+5.5%	+3.3%	—
Operating Activities Depreciation and Amortization	+11.1%	+11.6%	+11.2%	+13.2%	+12.4%	+12.2%	+12.4%	+11.7%	+12.3%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-8.2%	-3.3%	-18.7%	-33.5%	—	-30.7%	+20.3%	+0.1%	-12.3%	—
Operating Activities net Cash From Operating Activities	+8.1%	+6.6%	+4.1%	+4.8%	+1.9%	+12.3%	+29.1%	+11.4%	+18.9%	—
Investing Activities Capital Expenditures	+7.8%	+4.7%	+12.9%	+15.3%	+19.0%	+22.8%	+23.2%	+32.1%	+0.8%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	+7.0%	+7.9%	+9.0%	+10.6%	+11.8%	+8.5%	+8.0%	+7.6%	+8.3%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+11.2%	+22.2%	+10.1%	+11.8%	-14.3%	—	+142.7%	-75.3%	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

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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Dollar General

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