DOLLAR GENERAL CORP DG

Consumer discretionary SIC 5331 - Retail-Variety Stores NAICS Retail Trade › General Merchandise Retailers › Warehouse Clubs, Supercenters, and Other General Merchandise Retailers › All Other General Merchandise Retailers derived NYSE

We are the largest discount retailer in the United States by number of stores, with 20,959 stores located in 48 U.S. states and Mexico as of February 27, 2026, with the greatest concentration of stores in the southern, southwestern, midwestern and eastern United States. Our first stores in Mexico opened in 2023. We offer a broad selection of merchandise, including consumable items, seasonal items, home products and apparel. Our merchandise includes national brands from leading manufacturers, as well as our own private brand selections with prices at substantial discounts to national brands. We offer our customers these national brand and private brand products at everyday low prices (typically $10 or less) in our convenient small-box locations.

Last close 132.69 2026-10-23
Market cap $29.27B 2026-07-31 share count
52-week range 95.11 - 158.23

Valuation FY2025 figures against the last close

P/S0.7x
P/E19.4x
P/FCF12.2x
EV/EBITDA9.0x
Dividend yield1.8%
Diluted EPS6.85

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $42.72B$40.61B$38.69B$37.84B$34.22B$33.75B$27.75B$25.63B$23.47B$21.99B
Cost of revenue $29.62B$28.59B$26.97B$26.02B$23.41B$23.03B$19.26B$17.82B$16.25B$15.20B
Gross profit $13.10B$12.02B$11.72B$11.82B$10.81B$10.72B$8.49B$7.80B$7.22B$6.78B
SG&A $10.90B$10.30B$9.27B$8.49B$7.59B$7.16B$6.19B$5.69B$5.21B$4.72B
Operating income $2.20B$1.71B$2.45B$3.33B$3.22B$3.55B$2.30B$2.12B$2.01B$2.06B
Interest expense ——$326.8M$211.3M$157.5M$150.4M$100.6M$99.9M$97.0M$97.8M
Pre-tax income $1.96B$1.44B$2.12B$3.12B$3.06B$3.40B$2.20B$2.02B$1.91B$1.97B
Income tax $452.3M$314.5M$458.2M$700.6M$663.9M$749.3M$489.2M$425.9M$368.3M$714.5M
Net income $1.51B$1.13B$1.66B$2.42B$2.40B$2.66B$1.71B$1.59B$1.54B$1.25B
EPS, basic 6.875.127.5710.7310.2410.706.685.995.644.45
EPS, diluted 6.855.117.5510.6810.1710.626.645.975.634.43
Shares, diluted (wtd. avg.) 220.8M220.0M219.9M226.3M235.8M250.1M258.1M266.1M273.4M282.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.14B$932.6M$537.3M$381.6M$344.8M$1.38B$240.3M$235.5M$267.4M$187.9M
Inventory $6.33B$6.71B$6.99B$6.76B$5.61B$5.25B$4.68B$4.10B$3.61B$3.26B
Total current assets $7.90B$8.16B$8.01B$7.58B$6.30B$6.91B$5.18B$4.66B$4.25B$3.68B
Property, plant and equipment —$6.21B$6.09B$5.24B$4.35B$3.90B$3.28B$2.97B$2.70B$2.43B
Goodwill $4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B
Other intangibles $1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B
Total assets $30.96B$31.13B$30.80B$29.08B$26.33B$25.86B$22.83B$13.20B$12.52B$11.67B
Accounts payable $4.05B$3.83B$3.59B$3.55B$3.74B$3.61B$2.86B$2.39B$2.01B$1.56B
Total current liabilities $6.96B$6.87B$6.73B$5.89B$5.98B$5.71B$4.54B$3.02B$2.96B$2.62B
Long-term debt ————$4.17B$4.13B$2.91B———
Total liabilities $22.45B$23.72B————————
Retained earnings $4.40B$3.41B$2.80B$1.66B$2.47B$3.01B$3.16B$2.94B$2.70B$2.02B
Total equity $8.51B$7.41B$6.75B$5.54B$6.26B$6.66B$6.70B$6.42B$6.13B$5.41B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $3.63B$3.00B$2.39B$1.98B$2.87B$3.88B$2.24B$2.14B$1.80B$1.61B
Depreciation and amortisation $1.05B$971.7M$848.8M$724.9M$641.3M$574.2M$504.8M$454.1M$404.2M$379.9M
Stock-based compensation $91.5M$58.7M$51.9M$72.7M$78.2M$68.6M$48.6M$40.9M$34.3M$37.0M
Capital expenditure $1.24B$1.31B$1.70B$1.56B$1.07B$1.03B$784.8M$734.4M$646.5M$560.3M
Investing cash flow -$1.24B-$1.31B-$1.69B-$1.56B-$1.07B-$1.02B-$782.5M-$731.6M-$645.0M-$550.9M
Financing cash flow -$2.19B-$1.29B-$542.1M-$392.5M-$2.83B-$1.71B-$1.45B-$1.44B-$1.08B-$1.02B
Dividends paid $519.5M$519.0M$518.0M$493.7M$392.2M$355.9M$327.6M$306.5M$282.9M$281.1M
Buybacks ———$2.75B$2.55B$2.47B$1.20B$1.01B$579.7M$990.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-040394.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20B 40B 60B Revenue, FY2016: 22B Gross profit, FY2016: 6.8B Net income, FY2016: 1.3B Revenue, FY2017: 23.5B Gross profit, FY2017: 7.2B Net income, FY2017: 1.5B Revenue, FY2018: 25.6B Gross profit, FY2018: 7.8B Net income, FY2018: 1.6B Revenue, FY2019: 27.8B Gross profit, FY2019: 8.5B Net income, FY2019: 1.7B Revenue, FY2020: 33.7B Gross profit, FY2020: 10.7B Net income, FY2020: 2.7B Revenue, FY2021: 34.2B Gross profit, FY2021: 10.8B Net income, FY2021: 2.4B Revenue, FY2022: 37.8B Gross profit, FY2022: 11.8B Net income, FY2022: 2.4B Revenue, FY2023: 38.7B Gross profit, FY2023: 11.7B Net income, FY2023: 1.7B Revenue, FY2024: 40.6B Gross profit, FY2024: 12B Net income, FY2024: 1.1B Revenue, FY2025: 42.7B Gross profit, FY2025: 13.1B Net income, FY2025: 1.5B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $21.99B $23.47B $25.63B $27.75B $33.75B $34.22B $37.84B $38.69B $40.61B $42.72B
Gross profit $6.78B $7.22B $7.80B $8.49B $10.72B $10.81B $11.82B $11.72B $12.02B $13.10B
Net income $1.25B $1.54B $1.59B $1.71B $2.66B $2.40B $2.42B $1.66B $1.13B $1.51B

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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