Stocktoria
DOLLAR GENERAL CORP DG
DOLLAR GENERAL CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.7B | $40.6B | $38.7B | $37.8B | $34.2B | $33.7B | $27.8B | $25.6B | $23.5B | $22.0B |
| Gross profit | $13.1B | $12.0B | $11.7B | $11.8B | $10.8B | $10.7B | $8.5B | $7.8B | $7.2B | $6.8B |
| SG&A expense | $10.9B | $10.3B | $9.3B | $8.5B | $7.6B | $7.2B | $6.2B | $5.7B | $5.2B | $4.7B |
| Operating income | $2.2B | $1.7B | $2.4B | $3.3B | $3.2B | $3.6B | $2.3B | $2.1B | $2.0B | $2.1B |
| Interest expense | — | — | $326.8M | $211.3M | $157.5M | $150.4M | $100.6M | $99.9M | $97.0M | $97.8M |
| Income tax | $452.3M | $314.5M | $458.2M | $700.6M | $663.9M | $749.3M | $489.2M | $425.9M | $368.3M | $714.5M |
| Net income | $1.5B | $1.1B | $1.7B | $2.4B | $2.4B | $2.7B | $1.7B | $1.6B | $1.5B | $1.3B |
| EPS (diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 |
| Operating cash flow | $3.6B | $3.0B | $2.4B | $2.0B | $2.9B | $3.9B | $2.2B | $2.1B | $1.8B | $1.6B |
| Cash & equivalents | $1.1B | $932.6M | $537.3M | $381.6M | $344.8M | $1.4B | $240.3M | $235.5M | $267.4M | $187.9M |
| Inventory | $6.3B | $6.7B | $7.0B | $6.8B | $5.6B | $5.2B | $4.7B | $4.1B | $3.6B | $3.3B |
| Total assets | $31.0B | $31.1B | $30.8B | $29.1B | $26.3B | $25.9B | $22.8B | $13.2B | $12.5B | $11.7B |
| Total liabilities | $22.5B | $23.7B | — | — | — | — | — | — | — | — |
| Shareholders' equity | $8.5B | $7.4B | $6.7B | $5.5B | $6.3B | $6.7B | $6.7B | $6.4B | $6.1B | $5.4B |
Growth · year-over-year · Revenue CAGR 7.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.2% | +5.0% | +2.2% | +10.6% | +1.4% | +21.6% | +8.3% | +9.2% | +6.8% | — |
| Net income growth | +34.4% | -32.3% | -31.2% | +0.7% | -9.6% | +55.0% | +7.7% | +3.3% | +23.0% | +7.4% |
| EPS growth | +34.1% | -32.3% | -29.3% | +5.0% | -4.2% | +59.9% | +11.2% | +6.0% | +27.1% | +12.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-30. Facts plus Stocktoria's own computed scores — not investment advice.