Company financials

Dollar General

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

                    Revenue
                    FY2026
                
$42.7B
                    3y CAGR +4.1%
                    
                    P80
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.5B
                    Net margin +3.5%
                    
                    P60
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$31.0B
                    ROA +4.9%
                    
                    P47
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$3.6B
                    FCF margin +5.6%
                    
                    P36
                    
                    n/a

17 yrs · FY2010–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 revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $31.0B

Total liabilities $22.5B

Shareholders equity $8.5B

Account	2026	Trend
Assets
Cash and Cash Equivalents	2.7%
Inventory	14.8%
Prepaid Expenses	1.0%
Other Current Assets	0.0%
Total Current Assets	18.5%
Property,Plant and Equipment	15.0%
Operating Lease Assets	25.9%
Goodwill	10.2%
Intangible Assets	2.8%
Other Noncurrent Assets	0.1%
Total Assets	72.5%
Liabilities
Accounts Payable	9.5%
Accrued Liabilities	3.2%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	3.6%
Total Current Liabilities	16.3%
Long Term Debt	10.7%
Operating Lease Liabilities Noncurrent	22.5%
Deferred Tax Liabilities	2.4%
Other Noncurrent Liabilities	0.7%
Total Liabilities	52.6%
Equity
Common Stock	0.5%
Additional Paid In Capital	9.2%
Retained Earnings	10.3%
Accumulated Other Comprehensive Income	0.0%
Total Stockholders Equity	19.9%
Total Liabilitiesand Equity	72.5%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $42.7B

Operating income $2.2B

Net income $1.5B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	69.3%
Other Income Expense Gross Profit	30.7%
Expenses Selling,General and Administrative	25.5%
Other Income Expense Operating Income	5.2%
Other Income Expense Other Income/expense	-0.6%
Other Income Expense Income Before Tax	4.6%
Income Tax Income Tax Expense	1.1%
net Income net Income	3.5%
net Income Comprehensive Income	3.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 1 year

Operating cash flow $3.6B

Investing cash flow $-1.2B

Financing cash flow $-2.2B

Account	2026	Trend
CashFlow
Operating Activities net Income	3.5%
Operating Activities Depreciation and Amortization	2.4%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.8%
Operating Activities Other Non Cash Items	0.6%
Operating Activities net Cash From Operating Activities	8.5%
Investing Activities Capital Expenditures	-2.9%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-2.9%
Financing Activities Repayment of Debt	-3.9%
Financing Activities Dividends Paid	-1.2%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-5.1%
Cash Reconciliation net Change In Cash	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+30.7%
Operating margin	+5.2%
Net margin	+3.5%
FCF margin	+5.6%
Growth
Revenue CAGR (3y)	+4.1%
Returns
ROE	+17.8%
ROA	+4.9%
ROIC	+14.2%
Liquidity
Current ratio	1.13x
Quick ratio	—
Leverage
D/E	2.64x
Interest coverage	—
Efficiency
Asset turnover	1.38x
Cash conversion cycle	—

Valuation

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FY2026 fundamentals · no price

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Dollar General

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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