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 revenue.

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	2.7%	2.3%	1.4%	1.4%	1.0%	1.0%	4.1%	0.9%	0.9%	1.1%
Accounts Receivable	9.5%	9.4%	9.3%	—	—	—	—	—	—	—
Inventory	14.8%	16.5%	18.1%	—	—	—	—	—	—	—
Prepaid Expenses	1.0%	1.0%	0.9%	—	—	—	—	—	—	—
Other Current Assets	0.1%	0.1%	0.2%	—	—	—	—	—	—	—
Total Current Assets	18.5%	20.1%	20.7%	20.7%	20.0%	18.4%	20.5%	18.7%	18.2%	18.1%
Property,Plant and Equipment	15.0%	15.3%	15.7%	—	—	—	—	—	—	—
Operating Lease Assets	25.9%	27.5%	28.7%	—	—	—	—	—	—	—
Goodwill	10.2%	10.7%	11.2%	11.2%	11.5%	12.7%	12.9%	15.6%	16.9%	18.5%
Intangible Assets	2.8%	3.0%	3.1%	—	—	—	—	—	—	—
Other Noncurrent Assets	0.1%	0.1%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
Total Assets	72.5%	76.7%	79.6%	79.6%	76.8%	76.9%	76.6%	82.2%	51.5%	53.3%
Liabilities
Accounts Payable	9.5%	9.4%	9.3%	9.3%	9.4%	10.9%	10.7%	10.3%	9.3%	8.6%
Accrued Liabilities	3.0%	2.6%	2.5%	2.5%	2.7%	3.1%	3.0%	2.6%	2.4%	2.3%
Operating Lease Liabilities	3.6%	3.6%	3.6%	—	—	—	—	—	—	—
Other Current Liabilities	0.7%	0.6%	0.7%	—	—	—	—	—	—	—
Total Current Liabilities	16.3%	16.9%	17.4%	17.4%	15.6%	17.5%	16.9%	16.4%	11.8%	12.6%
Operating Lease Liabilities Noncurrent	22.5%	24.0%	25.1%	—	—	—	—	—	—	—
Deferred Tax Liabilities	2.4%	2.7%	2.9%	—	—	—	—	—	—	—
Other Noncurrent Liabilities	0.7%	0.6%	0.7%	0.7%	0.6%	0.6%	0.8%	0.6%	1.2%	1.3%
Total Liabilities	52.6%	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	—	—	—	—	—	—	0.0%
Common Stock	0.5%	0.5%	0.5%	0.5%	0.5%	0.6%	0.6%	0.8%	0.9%	1.0%
Additional Paid In Capital	9.2%	9.4%	9.7%	9.7%	9.8%	10.5%	10.2%	12.0%	12.7%	13.6%
Retained Earnings	10.3%	8.4%	7.2%	—	—	—	—	—	—	—
Treasury Stock	0.0%	0.0%	0.0%	—	7.3%	7.5%	7.3%	4.3%	3.9%	2.5%
Accumulated Other Comprehensive Income	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Total Stockholders Equity	19.9%	18.3%	17.4%	—	—	—	—	—	—	—
Total Liabilitiesand Equity	72.5%	76.7%	79.6%	—	—	—	—	—	—	—

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	100.0%	100.0%	100.0%	—	—	—	—	—	—	—
Expenses Cost of Revenue	69.3%	70.4%	69.7%	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	25.5%	25.4%	24.0%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	2.4%	2.4%	2.2%	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.2%	0.1%	0.1%	—	—	—	—	—	—	—
Other Income Expense Gross Profit	30.7%	29.6%	30.3%	—	—	—	—	—	—	—
Other Income Expense Operating Income	5.2%	4.2%	6.3%	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	-0.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	4.6%	3.5%	5.5%	—	—	—	—	—	—	—
Income Tax Income Tax Expense	1.1%	0.8%	1.2%	—	—	—	—	—	—	—
net Income net Income	3.5%	2.8%	4.3%	—	—	—	—	—	—	—
net Income Comprehensive Income	3.6%	2.8%	4.3%	—	—	—	—	—	—	—
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	0.5%	0.5%	0.6%	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.5%	0.6%	—	—	—	—	—	—	—

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	3.5%	2.8%	4.3%	4.3%	6.4%	7.0%	7.9%	6.2%	6.2%	6.6%
Operating Activities Depreciation and Amortization	2.4%	2.4%	2.2%	2.2%	1.9%	1.9%	1.7%	1.8%	1.8%	1.7%
Operating Activities Stock Based Compensation	0.2%	0.1%	0.1%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-0.2%	-0.1%	0.2%	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.5%	0.8%	0.3%	0.1%	-0.5%	0.3%	2.2%	1.5%	1.5%	1.8%
Operating Activities net Cash From Operating Activities	8.5%	7.4%	6.2%	6.2%	5.2%	8.4%	11.5%	8.1%	8.4%	7.7%
Investing Activities Capital Expenditures	0.3%	0.2%	0.4%	0.4%	0.4%	0.4%	0.3%	0.4%	0.2%	0.3%
Investing Activities net Cash From Investing Activities	-2.9%	-3.2%	-4.4%	-4.4%	-4.1%	-3.1%	-3.0%	-2.8%	-2.9%	-2.7%
Financing Activities Dividends Paid	1.2%	1.3%	1.3%	1.3%	1.3%	1.1%	1.1%	1.2%	1.2%	1.2%
Financing Activities net Cash From Financing Activities	-5.1%	-3.2%	-1.4%	-1.4%	-1.0%	-8.3%	-5.1%	-5.2%	-5.6%	-4.6%
Cash Reconciliation Effect of Exchange Rate On Cash	2.7%	2.3%	1.4%	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	0.5%	1.0%	0.4%	0.4%	0.1%	-3.0%	3.4%	0.0%	-0.1%	0.3%
Cash Reconciliation Cash At Beginning of Period	2.7%	2.3%	1.4%	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	2.7%	2.3%	1.4%	—	—	—	—	—	—	—

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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