Dollar General Corporation (DG) Financial Statements
Dollar General financial statements at a glance
Dollar General reported revenue of $42.72 billion for fiscal year 2026 (ended January 31, 2026), up 5.2% from fiscal year 2025. Net income was $1.51 billion, a net margin of 3.5%.
At the end of fiscal year 2026 it had total assets of $30.96 billion, total liabilities of $22.45 billion and shareholders' equity of $8.51 billion, with cash and short-term investments of $1.14 billion and total debt of $15.72 billion.
Its operations brought in $3.63 billion of cash; capital spending was $1.24 billion, leaving free cash flow of $2.39 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
Dollar General Corporation
Income Statement
Annual • USD
Dollar General key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $42.7B | $40.6B | $38.7B | $37.8B | $34.2B |
| Gross profit | $13.1B | $12.0B | $11.7B | $11.8B | $10.8B |
| Operating income | $2.2B | $1.7B | $2.4B | $3.3B | $3.2B |
| Net income | $1.5B | $1.1B | $1.7B | $2.4B | $2.4B |
| Diluted EPS | – | – | $7.55 | $10.68 | $10.17 |
| Total assets | $31.0B | $31.1B | $30.8B | $29.1B | $26.3B |
| Total liabilities | $22.5B | $23.7B | $24.0B | $23.5B | $20.1B |
| Shareholders' equity | $8.5B | $7.4B | $6.7B | $5.5B | $6.3B |
| Cash and short-term investments | $1.1B | $932.6M | $537.3M | $381.6M | $344.8M |
| Total debt | $15.7B | $17.5B | $18.1B | $17.7B | $14.2B |
| Operating cash flow | $3.6B | $3.0B | $2.4B | $2.0B | $2.9B |
| Capital spending | $1.2B | $1.3B | $1.7B | $1.6B | $1.1B |
| Free cash flow | $2.4B | $1.7B | $691.6M | $424.0M | $1.8B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.
Questions and answers
What was Dollar General's revenue in fiscal year 2026?
$42.72 billion, up 5.2% from $40.61 billion in fiscal year 2025.
How much profit does Dollar General make?
Dollar General reported net income of $1.51 billion for fiscal year 2026 (3.5% of revenue); operating income was $2.20 billion.
How much cash and debt does Dollar General have?
At the end of fiscal year 2026: cash and short-term investments of $1.14 billion and total debt of $15.72 billion.
What is Dollar General's free cash flow?
$2.39 billion in fiscal year 2026 (operating cash flow of $3.63 billion minus capital spending of $1.24 billion).
