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
                    
                    +5.2%
                    
                    Net income
                    FY2026
                
$1.5B
                    Net margin +3.5%
                    
                    P60
                    
                    +34.4%
                    
                    Total assets
                    FY2026
                
$31.0B
                    ROA +4.9%
                    
                    P47
                    
                    -0.5%
                    
                    Operating cash flow
                    FY2026
                
$3.6B
                    FCF margin +5.6%
                    
                    P36
                    
                    +21.3%

17 yrs · FY2010–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 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	$1.1B 22.1%	$932.6M 73.6%	$537.3M 40.8%	$381.6M 10.7%	$344.8M -75.0%	$1.4B 472.8%	$240.3M 2.1%	$235.5M -11.9%	$267.4M 42.3%	$187.9M
Inventory	$6.3B -5.7%	$6.7B -4.0%	$7.0B 3.5%	$6.8B 20.4%	$5.6B 7.0%	$5.2B 12.2%	$4.7B 14.2%	$4.1B 13.5%	$3.6B 10.7%	$3.3B
Prepaid Expenses	$410.3M 4.4%	$393.0M 7.1%	$366.9M 21.1%	$302.9M 22.5%	$247.3M 24.0%	$199.4M 8.3%	$184.2M -32.5%	$272.7M 3.7%	$263.1M 19.6%	$220.0M
Other Current Assets	$17.2M -86.5%	$127.1M 13.2%	$112.3M -17.3%	$135.8M 39.4%	$97.4M 7.3%	$90.8M 18.6%	$76.5M 32.4%	$57.8M -46.6%	$108.3M 879.8%	$11.1M
Total Current Assets	$7.9B -3.3%	$8.2B 1.9%	$8.0B 5.7%	$7.6B 20.3%	$6.3B -8.8%	$6.9B 33.5%	$5.2B 11.0%	$4.7B 9.8%	$4.2B 15.5%	$3.7B
Property,Plant and Equipment	$6.4B 3.0%	$6.2B 2.0%	$6.1B 16.3%	$5.2B 20.5%	$4.3B 11.4%	$3.9B 19.0%	$3.3B 10.4%	$3.0B 10.0%	$2.7B 11.0%	$2.4B
Operating Lease Assets	$11.1B -0.8%	$11.2B 0.6%	$11.1B 4.0%	$10.7B 5.7%	$10.1B 6.5%	$9.5B 7.7%	$8.8B	—	—	—
Goodwill	$4.3B 0.0%	$4.3B 0.0%	$4.3B 0.0%	$4.3B 0.0%	$4.3B 0.0%	$4.3B 0.0%	$4.3B 0.0%	$4.3B 0.0%	$4.3B 0.0%	$4.3B
Intangible Assets	$1.2B 0.0%	$1.2B 0.0%	$1.2B 0.0%	$1.2B 0.0%	$1.2B 0.0%	$1.2B 0.0%	$1.2B 0.0%	$1.2B 0.0%	$1.2B 0.0%	$1.2B
Other Noncurrent Assets	$56.2M -1.9%	$57.3M -5.5%	$60.6M 5.0%	$57.7M 25.2%	$46.1M 26.0%	$36.6M 7.5%	$34.1M 8.5%	$31.4M 9.2%	$28.8M 38.1%	$20.8M
Total Assets	$31.0B -0.5%	$31.1B 1.1%	$30.8B 5.9%	$29.1B 10.5%	$26.3B 1.8%	$25.9B 13.3%	$22.8B 72.9%	$13.2B 5.5%	$12.5B 7.2%	$11.7B
Liabilities
Accounts Payable	$4.1B 5.7%	$3.8B 6.9%	$3.6B 1.0%	$3.6B -5.0%	$3.7B 3.4%	$3.6B 26.3%	$2.9B 19.9%	$2.4B 18.7%	$2.0B 29.0%	$1.6B
Accrued Liabilities	$1.4B 29.0%	$1.1B 7.5%	$982.6M -6.0%	$1.0B -1.1%	$1.1B 3.4%	$1.0B 42.5%	$717.5M 14.2%	$628.4M 13.5%	$553.8M -1.9%	$564.3M
Current Portion of Long Term Debt	$14.4M -97.2%	$519.5M -32.4%	$768.6M	—	—	—	—	$1.9M -99.5%	$401.3M -19.9%	$500.9M
Operating Lease Liabilities	$1.5B 5.0%	$1.5B 5.3%	$1.4B 7.6%	$1.3B 8.9%	$1.2B 10.2%	$1.1B 11.3%	$964.8M	—	—	—
Total Current Liabilities	$7.0B 1.3%	$6.9B 2.1%	$6.7B 14.2%	$5.9B -1.5%	$6.0B 4.7%	$5.7B 25.7%	$4.5B 50.6%	$3.0B 1.7%	$3.0B 13.0%	$2.6B
Long Term Debt	$4.6B -20.2%	$5.7B -8.2%	$6.2B -11.1%	$7.0B 68.0%	$4.2B 1.0%	$4.1B 41.9%	$2.9B 1.7%	$2.9B 9.9%	$2.6B -3.9%	$2.7B
Operating Lease Liabilities Noncurrent	$9.6B -1.6%	$9.8B 0.6%	$9.7B 3.6%	$9.4B 5.3%	$8.9B 6.0%	$8.4B 7.2%	$7.8B	—	—	—
Deferred Tax Liabilities	$1.0B -5.9%	$1.1B -2.7%	$1.1B 6.9%	$1.1B 28.6%	$825.3M 16.1%	$710.5M 5.2%	$675.2M 10.7%	$609.7M 18.2%	$515.7M -21.0%	$652.8M
Other Noncurrent Liabilities	$280.0M 6.5%	$262.8M 4.3%	$251.9M 14.1%	$220.8M 11.5%	$198.0M -24.9%	$263.7M 52.7%	$172.7M -42.1%	$298.4M -2.5%	$305.9M 9.4%	$279.8M
Total Liabilities	$22.5B -5.3%	$23.7B	—	—	—	—	—	—	—	—
Equity
Common Stock	$192.7M 0.1%	$192.4M 0.1%	$192.2M 0.3%	$191.7M -4.7%	$201.3M -4.5%	$210.7M -4.4%	$220.4M -2.9%	$227.1M -3.4%	$235.1M -2.4%	$240.8M
Additional Paid In Capital	$3.9B 2.5%	$3.8B 1.5%	$3.8B 1.7%	$3.7B 3.0%	$3.6B 4.1%	$3.4B 3.7%	$3.3B 2.2%	$3.3B 1.8%	$3.2B 1.3%	$3.2B
Retained Earnings	$4.4B 29.2%	$3.4B 21.7%	$2.8B 69.0%	$1.7B -33.1%	$2.5B -17.7%	$3.0B -5.0%	$3.2B 7.5%	$2.9B 9.0%	$2.7B 33.9%	$2.0B
Accumulated Other Comprehensive Income	$11.2M 275.3%	$3.0M 505.9%	$493.0K 1046.5%	$43.0K 103.6%	$-1.2M 44.9%	$-2.2M 31.0%	$-3.1M 2.2%	$-3.2M 23.3%	$-4.2M 16.2%	$-5.0M
Total Stockholders Equity	$8.5B 14.8%	$7.4B 9.8%	$6.7B 21.8%	$5.5B -11.5%	$6.3B -6.0%	$6.7B -0.6%	$6.7B 4.4%	$6.4B 4.8%	$6.1B 13.3%	$5.4B
Total Liabilitiesand Equity	$31.0B -0.5%	$31.1B 1.1%	$30.8B 5.9%	$29.1B 10.5%	$26.3B 1.8%	$25.9B 13.3%	$22.8B 72.9%	$13.2B 5.5%	$12.5B 7.2%	$11.7B

Income Statement

Revenue, expense, and profitability

13 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	$42.7B 5.2%	$40.6B 5.0%	$38.7B 2.2%	$37.8B 10.6%	$34.2B 1.4%	$33.7B 21.6%	$27.8B 8.3%	$25.6B 9.2%	$23.5B 6.8%	$22.0B
Expenses Cost of Revenue	$29.6B 3.6%	$28.6B 6.0%	$27.0B 3.6%	$26.0B 11.2%	$23.4B 1.6%	$23.0B 19.5%	$19.3B 8.1%	$17.8B 9.7%	$16.2B 6.9%	$15.2B
Other Income Expense Gross Profit	$13.1B 9.0%	$12.0B 2.5%	$11.7B -0.9%	$11.8B 9.3%	$10.8B 0.9%	$10.7B 26.3%	$8.5B 8.8%	$7.8B 8.1%	$7.2B 6.5%	$6.8B
Expenses Selling,General and Administrative	$10.9B 5.8%	$10.3B 11.1%	$9.3B 9.2%	$8.5B 11.8%	$7.6B 6.0%	$7.2B 15.8%	$6.2B 8.8%	$5.7B 9.1%	$5.2B 10.5%	$4.7B
Other Income Expense Operating Income	$2.2B 28.6%	$1.7B -29.9%	$2.4B -26.5%	$3.3B 3.3%	$3.2B -9.4%	$3.6B 54.4%	$2.3B 8.8%	$2.1B 5.4%	$2.0B -2.7%	$2.1B
Other Income Expense Other Income/expense	$-239.1M 12.8%	$-274.3M 16.1%	$-326.8M -54.4%	$-211.7M	—	—	—	$-1.0M 70.9%	$-3.5M	—
Other Income Expense Income Before Tax	$2.0B 36.5%	$1.4B -32.1%	$2.1B -32.0%	$3.1B 1.7%	$3.1B -10.0%	$3.4B 54.6%	$2.2B 9.2%	$2.0B 5.7%	$1.9B -3.0%	$2.0B
Income Tax Income Tax Expense	$452.3M 43.8%	$314.5M -31.4%	$458.2M -34.6%	$700.6M 5.5%	$663.9M -11.4%	$749.3M 53.2%	$489.2M 14.8%	$425.9M 15.6%	$368.3M -48.5%	$714.5M
net Income net Income	$1.5B 34.4%	$1.1B -32.3%	$1.7B -31.2%	$2.4B 0.7%	$2.4B -9.6%	$2.7B 55.0%	$1.7B 7.7%	$1.6B 3.3%	$1.5B 23.0%	$1.3B
net Income Comprehensive Income	$1.5B 34.8%	$1.1B -32.1%	$1.7B -31.3%	$2.4B 0.7%	$2.4B -9.6%	$2.7B 55.0%	$1.7B 7.7%	$1.6B 3.3%	$1.5B 23.0%	$1.3B
Earnings Per Share Basic Eps	$7 34.2%	$5 -32.4%	$8 -29.5%	$11 4.8%	$10 -4.3%	$11 60.2%	$7 11.5%	$6 6.2%	$6 26.7%	$4
Earnings Per Share Diluted Eps	$7 34.1%	$5 -32.3%	$8 -29.3%	$11 5.0%	$10 -4.2%	$11 59.9%	$7 11.2%	$6 6.0%	$6 27.1%	$4
Earnings Per Share Weighted Average Shares Diluted	$220.8M 0.4%	$220.0M 0.0%	$219.9M -2.8%	$226.3M -4.0%	$235.8M -5.7%	$250.1M -3.1%	$258.1M -3.0%	$266.1M -2.7%	$273.4M -3.2%	$282.3M

Cash Flow Statement

Operating, investing, and financing flows

15 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	$1.5B 34.4%	$1.1B -32.3%	$1.7B -31.2%	$2.4B 0.7%	$2.4B -9.6%	$2.7B 55.0%	$1.7B 7.7%	$1.6B 3.3%	$1.5B 23.0%	$1.3B
Operating Activities Depreciation and Amortization	$1.0B 7.7%	$971.7M 14.5%	$848.8M 17.1%	$724.9M 13.0%	$641.3M 11.7%	$574.2M 13.8%	$504.8M 11.2%	$454.1M 12.3%	$404.2M	—
Operating Activities Stock Based Compensation	$91.5M 55.7%	$58.7M 13.2%	$51.9M -28.6%	$72.7M -7.0%	$78.2M 13.9%	$68.6M 41.2%	$48.6M 18.9%	$40.9M 19.1%	$34.3M -7.2%	$37.0M
Operating Activities Deferred Income Taxes	$-64.7M -113.3%	$-30.3M -141.7%	$72.8M -69.0%	$235.3M 105.8%	$114.4M 227.0%	$35.0M -36.9%	$55.4M 5.9%	$52.3M 138.0%	$-137.6M -1213.7%	$12.4M
Operating Activities Changes In Operating Assets and Liabilities	$784.4M 36.5%	$574.5M 273.1%	$-332.0M 83.4%	$-2.0B -257.3%	$-558.3M -205.0%	$531.7M 680.2%	$-91.7M -153.7%	$-36.1M 31.0%	$-52.3M 27.0%	$-71.7M
Operating Activities Other Non Cash Items	$264.8M -10.6%	$296.2M 232.9%	$89.0M -83.2%	$530.5M 177.7%	$191.0M 1551.2%	$11.6M 39.5%	$8.3M -80.7%	$42.9M 193.8%	$14.6M 502.5%	$-3.6M
Operating Activities net Cash From Operating Activities	$3.6B 21.3%	$3.0B 25.3%	$2.4B 20.5%	$2.0B -30.8%	$2.9B -26.1%	$3.9B 73.2%	$2.2B 4.4%	$2.1B 18.9%	$1.8B 12.3%	$1.6B
Investing Activities Capital Expenditures	$-1.2B 5.2%	$-1.3B 23.0%	$-1.7B -8.9%	$-1.6B -45.8%	$-1.1B -4.1%	$-1.0B -31.0%	$-784.8M -6.9%	$-734.4M -13.6%	$-646.5M -15.4%	$-560.3M
Investing Activities Other Investing Activities	$4.0M 11.4%	$3.6M -42.6%	$6.2M 18.4%	$5.2M 6.8%	$4.9M 60.6%	$3.1M 29.5%	$2.4M -15.1%	$2.8M 94.5%	$1.4M -84.7%	$9.4M
Investing Activities net Cash From Investing Activities	$-1.2B 5.3%	$-1.3B 22.9%	$-1.7B -8.9%	$-1.6B -46.0%	$-1.1B -4.0%	$-1.0B -31.0%	$-782.5M -7.0%	$-731.6M -13.4%	$-645.0M -17.1%	$-550.9M
Financing Activities Repayment of Debt	$-1.7B -117.7%	$-770.2M 61.9%	$-2.0B -477.0%	$536.3M 1019.6%	$47.9M 106.6%	$-729.8M -1384.1%	$56.8M 108.9%	$-640.6M 21.2%	$-813.0M 39.7%	$-1.3B
Financing Activities Dividends Paid	$-519.5M -0.1%	$-519.0M -0.2%	$-518.0M -4.9%	$-493.7M -25.9%	$-392.2M -10.2%	$-355.9M -8.7%	$-327.6M -6.9%	$-306.5M -8.3%	$-282.9M -0.6%	$-281.1M
Financing Activities Other Financing Activities	$5.3M 201.2%	$-5.2M -620.5%	$-726.0K -104.3%	$17.0M -72.6%	$62.0M 44.4%	$42.9M 110.0%	$20.4M 81.7%	$11.2M 854.0%	$-1.5M -113.4%	$11.1M
Financing Activities net Cash From Financing Activities	$-2.2B -69.3%	$-1.3B -138.8%	$-542.1M -38.1%	$-392.5M 86.1%	$-2.8B -65.1%	$-1.7B -18.2%	$-1.5B -0.5%	$-1.4B -34.0%	$-1.1B -5.2%	$-1.0B
Cash Reconciliation net Change In Cash	$205.9M -47.9%	$395.3M 153.9%	$155.7M 323.7%	$36.7M 103.6%	$-1.0B -190.8%	$1.1B 23410.4%	$4.8M 115.1%	$-32.0M -140.2%	$79.5M 165.4%	$30.0M

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%	+31.2%	+31.6%	+31.8%	+30.6%	+30.5%	+30.8%	+30.8%
Operating margin	+5.2%	+4.2%	+6.3%	+8.8%	+9.4%	+10.5%	+8.3%	+8.3%	+8.6%	+9.4%
Net margin	+3.5%	+2.8%	+4.3%	+6.4%	+7.0%	+7.9%	+6.2%	+6.2%	+6.6%	+5.7%
FCF margin	+5.6%	+4.2%	+1.8%	+1.1%	+5.2%	+8.4%	+5.2%	+5.5%	+4.9%	+4.8%
Growth
Revenue CAGR (3y)	+4.1%	+5.9%	+4.7%	+10.9%	+10.1%	+12.9%	+8.1%	+8.0%	+7.5%	+7.9%
Returns
ROE	+17.8%	+15.2%	+24.6%	+43.6%	+38.3%	+39.9%	+25.6%	+24.8%	+25.1%	+23.1%
ROA	+4.9%	+3.6%	+5.4%	+8.3%	+9.1%	+10.3%	+7.5%	+12.0%	+12.3%	+10.7%
ROIC	+14.2%	+10.5%	+14.5%	+21.2%	+25.0%	+29.4%	+19.1%	+18.4%	+18.3%	+15.6%
Liquidity
Current ratio	1.13x	1.19x	1.19x	1.29x	1.05x	1.21x	1.14x	1.55x	1.43x	1.40x
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	2.64x	3.20x	3.56x	4.25x	3.20x	2.88x	2.41x	1.06x	1.04x	1.16x
Interest coverage	—	—	—	—	20.45x	23.64x	22.89x	21.19x	20.69x	21.09x
Efficiency
Asset turnover	1.38x	1.30x	1.26x	1.30x	1.30x	1.30x	1.22x	1.94x	1.88x	1.88x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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