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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $31.0B

Total liabilities $22.5B

Shareholders equity $8.5B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	+22.1%	+73.6%	—
Accounts Receivable	+5.7%	+6.9%	—
Inventory	-5.7%	-4.0%	—
Prepaid Expenses	+4.4%	+7.1%	—
Other Current Assets	-1.9%	-5.5%	—
Total Current Assets	-3.3%	+1.9%	—
Property,Plant and Equipment	+3.0%	+2.0%	—
Operating Lease Assets	-0.8%	+0.6%	—
Goodwill	+0.0%	+0.0%	—
Intangible Assets	+0.0%	+0.0%	—
Other Noncurrent Assets	-1.9%	-5.5%	—
Total Assets	-0.5%	+1.1%	—
Liabilities
Accounts Payable	+5.7%	+6.9%	—
Accrued Liabilities	+20.8%	+7.6%	—
Operating Lease Liabilities	+5.0%	+5.3%	—
Other Current Liabilities	+6.5%	+4.3%	—
Total Current Liabilities	+1.3%	+2.1%	—
Operating Lease Liabilities Noncurrent	-1.6%	+0.6%	—
Deferred Tax Liabilities	-5.9%	-2.7%	—
Other Noncurrent Liabilities	+6.5%	+4.3%	—
Total Liabilities	—	—	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.1%	+0.1%	—
Additional Paid In Capital	+2.5%	+1.5%	—
Retained Earnings	+29.2%	+21.7%	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	+275.3%	+505.9%	—
Total Stockholders Equity	+14.8%	+9.8%	—
Total Liabilitiesand Equity	-0.5%	+1.1%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $42.7B

Operating income $2.2B

Net income $1.5B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	+5.2%	+5.0%	—
Expenses Cost of Revenue	+3.6%	+6.0%	—
Expenses Selling,General and Administrative	+5.8%	+11.1%	—
Expenses Depreciation and Amortization	+7.7%	+14.5%	—
Expenses Share Based Compensation	+55.7%	+13.2%	—
Other Income Expense Gross Profit	+9.0%	+2.5%	—
Other Income Expense Operating Income	+28.6%	-29.9%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+36.5%	-32.1%	—
Income Tax Income Tax Expense	+43.8%	-31.4%	—
net Income net Income	+34.4%	-32.3%	—
net Income Comprehensive Income	+34.8%	-32.1%	—
Earnings Per Share Basic Eps	+34.2%	-32.4%	—
Earnings Per Share Diluted Eps	+34.1%	-32.3%	—
Earnings Per Share Weighted Average Shares Basic	+0.1%	+0.2%	—
Earnings Per Share Weighted Average Shares Diluted	+0.4%	+0.0%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 3 years

Operating cash flow $3.6B

Investing cash flow $-1.2B

Financing cash flow $-2.2B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	+34.4%	-32.3%	—
Operating Activities Depreciation and Amortization	+7.7%	+14.5%	—
Operating Activities Stock Based Compensation	+55.7%	+13.2%	—
Operating Activities Deferred Income Taxes	-112.8%	-141.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-39.2%	+225.1%	—
Operating Activities net Cash From Operating Activities	+21.3%	+25.3%	—
Investing Activities Capital Expenditures	+36.4%	-38.6%	—
Investing Activities net Cash From Investing Activities	+5.3%	+22.9%	—
Financing Activities Dividends Paid	+0.1%	+0.2%	—
Financing Activities net Cash From Financing Activities	-69.3%	-138.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+22.1%	+73.6%	—
Cash Reconciliation net Change In Cash	-47.9%	+153.9%	—
Cash Reconciliation Cash At Beginning of Period	+22.1%	+73.6%	—
Cash Reconciliation Cash At End of Period	+22.1%	+73.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+30.7%	+29.6%	+30.3%
Operating margin	+5.2%	+4.2%	+6.3%
Net margin	+3.5%	+2.8%	+4.3%
FCF margin	+8.2%	+7.2%	+5.8%
Growth
Revenue CAGR (3y)	+3.4%	+2.4%	+4.2%
Returns
ROE	+17.8%	+15.2%	+24.6%
ROA	+4.9%	+3.6%	+5.4%
ROIC	—	—	—
Liquidity
Current ratio	1.13x	1.19x	1.19x
Quick ratio	0.75x	0.69x	0.61x
Leverage
D/E	2.64x	3.20x	3.56x
Interest coverage	—	—	7.49x
Efficiency
Asset turnover	1.38x	1.30x	1.26x
Cash conversion cycle	+63d	+71d	+80d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Dollar General

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history