Stocktoria
DOLLAR GENERAL CORP DG
NYSE · XNYS · stock · Retail-Variety Stores · website · IPO 2009-11-13
DOLLAR GENERAL CORP financials (annual, from 10-K)
| Metric | 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 |
| SG&A expense | $10.9B | $10.3B | $9.3B | $8.5B | $7.6B |
| Operating income | $2.2B | $1.7B | $2.4B | $3.3B | $3.2B |
| Interest expense | — | — | $326.8M | $211.3M | $157.5M |
| Income tax | $452.3M | $314.5M | $458.2M | $700.6M | $663.9M |
| Net income | $1.5B | $1.1B | $1.7B | $2.4B | $2.4B |
| EPS (diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
| Operating cash flow | $3.6B | $3.0B | $2.4B | $2.0B | $2.9B |
| Cash & equivalents | $1.1B | $932.6M | $537.3M | $381.6M | $344.8M |
| Inventory | $6.3B | $6.7B | $7.0B | $6.8B | $5.6B |
| Total assets | $31.0B | $31.1B | $30.8B | $29.1B | $26.3B |
| Total liabilities | $22.5B | $23.7B | — | — | — |
| Shareholders' equity | $8.5B | $7.4B | $6.7B | $5.5B | $6.3B |
Source: SEC EDGAR filings · CIK 0000029534 · as of 2026-01-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.