Dollar General Corp
DG- Exchange
- NYSE
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000029534
In the last 90 days, Dollar General Corp insiders filed 0 open-market purchases and 1 sale; 1,137 institutions reported holding it in 13F filings for Q2 2026, worth $24.8B in total; superinvestors Markel Group and Semper Augustus hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:05 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 30, 2026 | Jan 31, 2025 | Feb 2, 2024 | Feb 3, 2023 | Jan 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 12, 2026 | Mar 13, 2025 | Mar 14, 2024 | Feb 23, 2023 | Mar 17, 2022 |
| Revenue | $42.7B | $40.6B | $38.7B | $37.8B | $34.2B |
| Cost of revenue | $29.6B | $28.6B | $27.0B | $26.0B | $23.4B |
| Gross profit | $13.1B | $12.0B | $11.7B | $11.8B | $10.8B |
| Selling, general and administrative | $10.9B | $10.3B | $9.27B | $8.49B | $7.59B |
| Operating income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B |
| Interest expense | – | – | $326.8M | $211.3M | $157.5M |
| Income tax | $452.3M | $314.5M | $458.2M | $700.6M | $663.9M |
| Net income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| EPS, basic | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 |
| EPS, diluted | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
| Weighted shares, basic | 220.1M | 219.9M | 219.4M | 225.1M | 234.3M |
| Weighted shares, diluted | 220.8M | 220.0M | 219.9M | 226.3M | 235.8M |
| Margins and growth | |||||
| Gross margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| Operating margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% |
| Net margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% |
| Revenue growth, year over year | +5.2% | +5.0% | +2.2% | +10.6% | +1.4% |
| Net income growth, year over year | +34.4% | −32.3% | −31.2% | +0.7% | −9.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 30, 2026 | Jan 31, 2025 | Feb 2, 2024 | Feb 3, 2023 | Jan 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 12, 2026 | Mar 13, 2025 | Mar 14, 2024 | Feb 23, 2023 | Mar 17, 2022 |
| Cash and equivalents | $1.14B | $932.6M | $537.3M | $381.6M | $344.8M |
| Inventory | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B |
| Total current assets | $7.90B | $8.16B | $8.01B | $7.58B | $6.30B |
| Property, plant and equipment | – | $6.21B | $6.09B | $5.24B | $4.35B |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| Intangible assets | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Total assets | $31.0B | $31.1B | $30.8B | $29.1B | $26.3B |
| Accounts payable | $4.05B | $3.83B | $3.59B | $3.55B | $3.74B |
| Total current liabilities | $6.96B | $6.87B | $6.73B | $5.89B | $5.98B |
| Long-term debt | – | – | – | – | $4.17B |
| Total liabilities | $22.5B | – | – | – | – |
| Shareholders' equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 30, 2026 | Jan 31, 2025 | Feb 2, 2024 | Feb 3, 2023 | Jan 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 12, 2026 | Mar 13, 2025 | Mar 14, 2024 | Feb 23, 2023 | Mar 17, 2022 |
| Operating cash flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B |
| Capital expenditures | $1.24B | $1.31B | $1.70B | $1.56B | $1.07B |
| Free cash flow | $2.39B | $1.69B | $691.6M | $424.0M | $1.80B |
| Depreciation and amortization | $1.05B | $971.7M | $848.8M | $724.9M | $641.3M |
| Stock-based compensation | $91.5M | $58.7M | $51.9M | $72.7M | $78.2M |
| Dividends paid | $519.5M | $519.0M | $518.0M | $493.7M | $392.2M |
| Share buybacks | – | – | – | $2.75B | $2.55B |
| Investing cash flow | -$1.24B | -$1.31B | -$1.69B | -$1.56B | -$1.07B |
| Financing cash flow | -$2.19B | -$1.29B | -$542.1M | -$392.5M | -$2.83B |
| Net change in cash | $205.9M | $395.3M | $155.7M | $36.7M | -$1.03B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 25, 2026 | 220.6M | +0.2% | SEC |
| May 29, 2026 | 220.6M | +0.2% | SEC |
| Mar 18, 2026 | 220.2M | +0.1% | SEC |
| Dec 2, 2025 | 220.1M | +0.1% | SEC |
| Aug 26, 2025 | 220.1M | +0.1% | SEC |
| May 30, 2025 | 220.1M | +0.1% | SEC |
| Mar 19, 2025 | 219.9M | +0.1% | SEC |
| Nov 29, 2024 | 219.9M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.