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
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.5B
                    Net margin +3.5%
                    
                    P62
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$31.0B
                    ROA +4.9%
                    
                    P40
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$3.6B
                    FCF margin +8.2%
                    
                    P50
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $31.0B

Total liabilities $22.5B

Shareholders equity $8.5B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$1.1B
Accounts Receivable	$4.1B
Inventory	$6.3B
Prepaid Expenses	$410.3M
Other Current Assets	$56.2M
Total Current Assets	$7.9B
Property,Plant and Equipment	$6.4B
Operating Lease Assets	$11.1B
Goodwill	$4.3B
Intangible Assets	$1.2B
Other Noncurrent Assets	$56.2M
Total Assets	$31.0B
Liabilities
Accounts Payable	$4.1B
Accrued Liabilities	$1.3B
Operating Lease Liabilities	$1.5B
Other Current Liabilities	$280.0M
Total Current Liabilities	$7.0B
Operating Lease Liabilities Noncurrent	$9.6B
Deferred Tax Liabilities	$1.0B
Other Noncurrent Liabilities	$280.0M
Total Liabilities	$22.5B
Equity
Preferred Stock	$0
Common Stock	$192.7M
Additional Paid In Capital	$3.9B
Retained Earnings	$4.4B
Treasury Stock	$0
Accumulated Other Comprehensive Income	$11.2M
Total Stockholders Equity	$8.5B
Total Liabilitiesand Equity	$31.0B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $42.7B

Operating income $2.2B

Net income $1.5B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$42.7B
Expenses Cost of Revenue	$29.6B
Expenses Selling,General and Administrative	$10.9B
Expenses Depreciation and Amortization	$1.0B
Expenses Share Based Compensation	$91.5M
Other Income Expense Gross Profit	$13.1B
Other Income Expense Operating Income	$2.2B
Other Income Expense Other Income/expense	$-8.5M
Other Income Expense Income Before Tax	$2.0B
Income Tax Income Tax Expense	$452.3M
net Income net Income	$1.5B
net Income Comprehensive Income	$1.5B
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$220.1M
Earnings Per Share Weighted Average Shares Diluted	$220.8M

Cash Flow Statement

Operating, investing, and financing flows

14 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	$1.5B
Operating Activities Depreciation and Amortization	$1.0B
Operating Activities Stock Based Compensation	$91.5M
Operating Activities Deferred Income Taxes	$-64.7M
Operating Activities Changes In Operating Assets and Liabilities	$198.6M
Operating Activities net Cash From Operating Activities	$3.6B
Investing Activities Capital Expenditures	$124.1M
Investing Activities net Cash From Investing Activities	$-1.2B
Financing Activities Dividends Paid	$519.5M
Financing Activities net Cash From Financing Activities	$-2.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.1B
Cash Reconciliation net Change In Cash	$205.9M
Cash Reconciliation Cash At Beginning of Period	$1.1B
Cash Reconciliation Cash At End of Period	$1.1B

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	+8.2%
Growth
Revenue CAGR (3y)	+3.4%
Returns
ROE	+17.8%
ROA	+4.9%
ROIC	—
Liquidity
Current ratio	1.13x
Quick ratio	0.75x
Leverage
D/E	2.64x
Interest coverage	—
Efficiency
Asset turnover	1.38x
Cash conversion cycle	+63d

Valuation

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FY2026 fundamentals · no price

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Dollar General

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