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Dollar General Corporation (DG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Consumer Staples Merchandise Retail · DATA UPDATED 2026-07-16

Dollar General Corporation (DG) operates in the Consumer Staples Merchandise Retail industry and is headquartered in Goodlettsville, United States with about 194,000 employees. Its market capitalization is roughly $26 billion. In the fiscal year ended 2026-01-31, DG reported $42.7B in revenue and $1.5B in net income.

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States.

Interactive charts & full statements → Open the DG valuation workbench →

DG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$43.1B	$42.7B	$40.6B	$38.7B	$37.8B	$34.2B	$33.7B	$27.8B	$25.6B	$23.5B	$22.0B	$20.4B	$18.9B	$17.5B	$16.0B	$14.8B	$13.0B	$11.8B	$10.5B	$9.5B	$9.2B
Gross Profit	$13.3B	$13.1B	$12.0B	$11.7B	$11.8B	$10.8B	$10.7B	$8.5B	$7.8B	$7.2B	$6.8B	$6.3B	$5.8B	$5.4B	$5.1B	$4.7B	$4.2B	$3.7B	$3.1B	$2.6B	$2.4B
Gross Margin %	30.8%	30.7%	29.6%	30.3%	31.2%	31.6%	31.8%	30.6%	30.4%	30.8%	30.9%	31.0%	30.7%	31.1%	31.7%	31.7%	32.0%	31.3%	29.3%	27.8%	25.8%
Operating Income (EBIT)	$2.3B	$2.2B	$1.7B	$2.4B	$3.3B	$3.2B	$3.6B	$2.3B	$2.1B	$2.0B	$2.1B	$1.9B	$1.8B	$1.7B	$1.7B	$1.5B	$1.3B	$953M	$580M	$255M	$248M
Operating Margin %	5.3%	5.2%	4.2%	6.3%	8.8%	9.4%	10.5%	8.3%	8.3%	8.6%	9.4%	9.5%	9.4%	9.9%	10.3%	10.1%	9.8%	8.1%	5.5%	2.7%	2.7%
Net Income	$1.6B	$1.5B	$1.1B	$1.7B	$2.4B	$2.4B	$2.7B	$1.7B	$1.6B	$1.5B	$1.3B	$1.2B	$1.1B	$1.0B	$953M	$767M	$628M	$339M	$108M	($13M)	$138M
Net Margin %	3.6%	3.5%	2.8%	4.3%	6.4%	7.0%	7.9%	6.2%	6.2%	6.6%	5.7%	5.7%	5.6%	5.9%	5.9%	5.2%	4.8%	2.9%	1.0%	-0.1%	1.5%
EBITDA	$3.3B	$3.2B	$2.7B	$3.3B	$4.1B	$3.9B	$4.1B	$2.8B	$2.6B	$2.4B	$2.4B	$2.3B	$2.1B	$2.1B	$1.9B	$1.7B	$1.5B	$1.1B	$834M	$495M	$456M
Earnings Per Share (EPS)	$7.07	$6.85	$5.11	$7.55	$10.68	$10.17	$10.62	$6.64	$5.97	$5.63	$4.43	$3.95	$3.49	$3.17	$2.85	$2.22	$1.82	$1.04	$0.34	$-0.04	$0.44
Shares Outstanding (M)	222M	221M	220M	220M	226M	236M	250M	258M	266M	273M	282M	295M	306M	324M	334M	345M	345M	325M	318M	316M	314M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$10.8B	$10.9B	$10.6B	$10.7B	$10.4B	$10.3B	$10.2B	$10.2B
Gross Profit	$3.4B	$3.3B	$3.2B	$3.4B	$3.2B	$3.0B	$2.9B	$3.1B
Gross Margin %	31.6%	30.4%	29.9%	31.3%	31.0%	29.4%	28.8%	30.0%
Operating Income (EBIT)	$639M	$606M	$426M	$595M	$576M	$294M	$324M	$550M
Operating Margin %	5.9%	5.6%	4.0%	5.5%	5.5%	2.9%	3.2%	5.4%
Net Income	$444M	$426M	$283M	$411M	$392M	$191M	$197M	$374M
Net Margin %	4.1%	3.9%	2.6%	3.8%	3.8%	1.9%	1.9%	3.7%
EBITDA	$909M	$868M	$692M	$852M	$829M	$548M	$571M	$789M
Earnings Per Share (EPS)	$2.00	$1.93	$1.28	$1.86	$1.78	$0.87	$0.89	$1.70
Shares Outstanding (M)	222M	221M	221M	221M	220M	220M	220M	220M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DG Free Cash Flow History

Cash flow	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$4.5B	$3.6B	$3.0B	$2.4B	$2.0B	$2.9B	$3.9B	$2.2B	$2.1B	$1.8B	$1.6B	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B	$825M	$669M	$575M	$442M	$405M
Capital Expenditures (CapEx)	$1.6B	$1.2B	$1.3B	$1.7B	$1.6B	$1.1B	$1.0B	$785M	$734M	$646M	$560M	$505M	$374M	$538M	$572M	$515M	$420M	$251M	$206M	$140M	$262M
Free Cash Flow (FCF)	$2.9B	$2.4B	$1.7B	$692M	$424M	$1.8B	$2.8B	$1.5B	$1.4B	$1.2B	$1.0B	$873M	$941M	$675M	$560M	$536M	$404M	$418M	$370M	$302M	$144M
FCF Margin %	6.7%	5.6%	4.2%	1.8%	1.1%	5.2%	8.4%	5.2%	5.5%	4.9%	4.8%	4.3%	5.0%	3.9%	3.5%	3.6%	3.1%	3.5%	3.5%	3.2%	1.6%
Dividends Paid	$520M	$520M	$519M	$518M	$494M	$392M	$356M	$328M	$307M	$283M	$281M	$258M	$258M	$0M	$0M	$1.2B	—	$240M	—	$16M	$62M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$716M	$1.8B	$1.0B	$968M	$847M	$801M	$542M	$989M
Capital Expenditures (CapEx)	$352M	$547M	$314M	$403M	$291M	$273M	$341M	$354M
Free Cash Flow (FCF)	$365M	$1.3B	$690M	$565M	$556M	$528M	$201M	$635M
FCF Margin %	3.4%	11.7%	6.5%	5.3%	5.3%	5.1%	2.0%	6.2%
Dividends Paid	$130M	$130M	$130M	$130M	$130M	$130M	$130M	$130M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DG Balance Sheet History

Balance sheet	2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$31.7B	$31.0B	$31.1B	$30.8B	$29.1B	$26.3B	$25.9B	$22.8B	$13.2B	$12.5B	$11.7B	$11.3B	$11.2B	$10.9B	$10.4B	$9.7B	$9.5B	$8.9B	$8.9B	$8.7B	$3.0B
Cash & Cash Equivalents	$1.4B	$1.1B	$933M	$537M	$382M	$345M	$1.4B	$240M	$235M	$267M	$188M	$158M	$580M	$506M	$141M	$126M	$497M	$222M	$378M	$100M	$189M
Total Liabilities	$22.9B	$22.5B	$23.7B	$24.0B	$23.5B	$20.1B	$19.2B	$16.1B	$6.8B	$6.4B	$6.3B	$5.9B	$5.5B	$5.5B	$5.4B	$5.0B	$5.5B	$5.5B	$6.1B	$6.0B	$1.3B
Total Debt (Short + Long-Term)	$6.1B	$6.1B	$7.7B	$8.4B	$8.3B	$5.4B	$5.2B	$3.9B	$2.9B	$3.0B	$3.2B	$3.0B	$2.7B	$2.8B	$2.8B	$2.6B	$3.3B	$3.4B	$4.1B	$4.3B	$270M
Total Shareholders' Equity	$8.8B	$8.5B	$7.4B	$6.7B	$5.5B	$6.3B	$6.7B	$6.7B	$6.4B	$6.1B	$5.4B	$5.4B	$5.7B	$5.4B	$5.0B	$4.7B	$4.1B	$3.4B	$2.8B	$2.7B	$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DG viewer.

Other Companies in Consumer Staples Merchandise Retail

WMT · Walmart — $871 billion
COST · Costco — $415 billion
TGT · Target Corporation — $62 billion
DLTR · Dollar Tree — $23 billion

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