Dollar General Corp (DG) Financial Statements
Industry: Variety Stores (Retail)
In fiscal 2025, Dollar General reported revenue of $42.72B, up 5.2% from $40.61B the year before. Net income was $1.51B (a 3.5% net margin), or $6.85 per diluted share. Gross margin was 30.7% and operating margin was 5.2%. Operating activities generated $3.63B of cash, leaving $2.39B of free cash flow. At fiscal year end, Dollar General held $30.96B in total assets against $22.45B in total liabilities, including $1.14B of cash and equivalents.
Open the full interactive Dollar General financials → Quarterly statements, key ratios, valuation history and price charts.
Dollar General Key Stats
| Share Price | $125.00 |
|---|---|
| Market Cap | $27.69B |
| P/E Ratio | 18.2 |
| Revenue YoY Growth | +5.2% |
| 52-Week Range | $94.13 – $153.95 |
| Shares Outstanding | 220.6 million (basic, 2026 Q2) |
Dollar General Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $33.75B | $34.22B | $37.84B | $38.69B | $40.61B | $42.72B |
| Cost of Goods Sold | $23.03B | $23.41B | $26.02B | $26.97B | $28.59B | $29.62B |
| Gross Profit | $10.72B | $10.81B | $11.82B | $11.72B | $12.02B | $13.10B |
| Operating Income | $3.55B | $3.22B | $3.33B | $2.45B | $1.71B | $2.20B |
| Pre-Tax Income | $3.40B | $3.06B | $3.12B | $2.12B | $1.44B | $1.96B |
| Income Tax | $749.3M | $663.9M | $700.6M | $458.2M | $314.5M | $452.3M |
| Net Income | $2.66B | $2.40B | $2.42B | $1.66B | $1.13B | $1.51B |
| Diluted EPS | $10.62 | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 |
Dollar General Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $10.65B | $10.91B | $10.79B | $11.29B |
| Net Income | $282.7M | $426.3M | $444.1M | $550.3M |
| Diluted EPS | $1.28 | $1.93 | $2.00 | $2.48 |
Dollar General Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $344.8M | $381.6M | $537.3M | $932.6M | $1.14B |
| Current Assets | $6.91B | $6.30B | $7.58B | $8.01B | $8.16B | $7.90B |
| Total Assets | $25.86B | $26.33B | $29.08B | $30.80B | $31.13B | $30.96B |
| Current Liabilities | $5.71B | $5.98B | $5.89B | $6.73B | $6.87B | $6.96B |
| Total Long-Term Debt | $4.13B | $4.17B | $7.01B | $7.00B | $6.24B | $4.58B |
| Total Liabilities | $19.20B | $20.07B | $23.54B | $24.05B | $23.72B | $22.45B |
| Shareholders' Equity | $6.66B | $6.26B | $5.54B | $6.75B | $7.41B | $8.51B |
Dollar General Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.88B | $2.87B | $1.98B | $2.39B | $3.00B | $3.63B |
| Cash From Investing | -$1.02B | -$1.07B | -$1.56B | -$1.69B | -$1.31B | -$1.24B |
| Cash From Financing | -$1.71B | -$2.83B | -$392.5M | -$542.1M | -$1.29B | -$2.19B |
| Free Cash Flow | $2.85B | $1.80B | $424.0M | $691.6M | $1.69B | $2.39B |
Figures from Dollar General's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dollar General financials page for every line item.
Dollar General Company Profile
| Ticker | DG |
|---|---|
| Exchange | NYSE |
| Industry | Variety Stores (Retail) |
| Headquarters | Goodlettsville, Tennessee |
| Incorporated in | Tennessee |
| Fiscal Year End | January 29 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000029534 |
Frequently Asked Questions
What was Dollar General's revenue in fiscal 2025?
Dollar General (DG) reported revenue of $42.72B for fiscal 2025.
What is Dollar General's annual revenue history?
Dollar General's annual revenue by fiscal year: 2020: $33.75B; 2021: $34.22B; 2022: $37.84B; 2023: $38.69B; 2024: $40.61B; 2025: $42.72B.
What was Dollar General's net income in fiscal 2025?
Dollar General reported net income of $1.51B for fiscal 2025.
What was Dollar General's earnings per share (EPS) in fiscal 2025?
Dollar General's diluted EPS was $6.85 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Dollar General generate in fiscal 2025?
Dollar General generated $2.39B of free cash flow in fiscal 2025.
What was Dollar General's revenue last quarter?
In its most recent reported quarter (2026 Q2), Dollar General reported revenue of $11.29B.
How much debt does Dollar General have?
Dollar General reported $4.58B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Dollar General are outstanding?
Dollar General reported a weighted average of 220.6 million basic shares outstanding in 2026 Q2.
What is Dollar General's market cap?
Based on its latest closing price, Dollar General (DG) has a market capitalization of about $27.69B.
When does Dollar General's fiscal year end?
Dollar General's fiscal year end, as registered with the SEC, is January 29.
Where is Dollar General headquartered?
Dollar General lists its business address in Goodlettsville, Tennessee in its SEC filings.