Dollar General › Financials
Dollar General financials
DGTen years from Dollar General’s own SEC filings. Fiscal years end in January.
Income statement
| Feb 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Feb 2023fiscal year | Feb 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.99B | $23.47B | $25.63B | $27.75B | $33.75B | $34.22B | $37.84B | $38.69B | $40.61B | $42.72B | $43.64B | — |
| Gross profit | $6.78B | $7.22B | $7.80B | $8.49B | $10.72B | $10.81B | $11.82B | $11.72B | $12.02B | $13.10B | $13.60B | — |
| Operating income | $2.06B | $2.01B | $2.12B | $2.30B | $3.55B | $3.22B | $3.33B | $2.45B | $1.71B | $2.20B | $2.44B | — |
| Net income | $1.25B | $1.54B | $1.59B | $1.71B | $2.66B | $2.40B | $2.42B | $1.66B | $1.13B | $1.51B | $1.70B | — |
| Earnings per share, diluted | $4.43 | $5.63 | $5.97 | $6.64 | $10.62 | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 | — | — |
Balance sheet
| Feb 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Feb 2023fiscal year | Feb 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $187.9M | $267.4M | $235.5M | $240.3M | $1.38B | $344.8M | $381.6M | $537.3M | $932.6M | $1.14B | — | $1.59B |
| Total assets | $11.67B | $12.52B | $13.20B | $22.83B | $25.86B | $26.33B | $29.08B | $30.80B | $31.13B | $30.96B | — | $32.17B |
| Debt | $3.21B | $3.01B | $2.86B | $2.91B | $4.13B | $4.17B | $7.01B | $7.00B | $6.24B | $4.58B | — | $4.57B |
| Total liabilities | $6.27B | $6.39B | $6.79B | $16.12B | $19.20B | $20.07B | $23.54B | $24.05B | $23.72B | $22.45B | — | $22.88B |
| Shareholders' equity | $5.41B | $6.13B | $6.42B | $6.70B | $6.66B | $6.26B | $5.54B | $6.75B | $7.41B | $8.51B | — | $9.29B |
Cash flow
| Feb 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Feb 2023fiscal year | Feb 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.61B | $1.80B | $2.14B | $2.24B | $3.88B | $2.87B | $1.98B | $2.39B | $3.00B | $3.63B | $3.32B | — |
| Capital spending | $560.3M | $646.5M | $734.4M | $784.8M | $1.03B | $1.07B | $1.56B | $1.70B | $1.31B | $1.24B | $1.31B | — |
| Free cash flow | $1.04B | $1.16B | $1.41B | $1.45B | $2.85B | $1.80B | $424.0M | $691.6M | $1.69B | $2.39B | $2.01B | — |
| Buybacks | $990.5M | $579.7M | $1.01B | $1.20B | $2.47B | $2.55B | $2.75B | — | — | — | — | — |
| Dividends | $281.1M | $282.9M | $306.5M | $327.6M | $355.9M | $392.2M | $493.7M | $518.0M | $519.0M | $519.5M | $520.1M | — |
| Returned to shareholders | $1.27B | $862.6M | $1.31B | $1.53B | $2.82B | $2.94B | $3.24B | $518.0M | $519.0M | $519.5M | $520.1M | — |
| Stock-based pay | $37.0M | $34.3M | $40.9M | $48.6M | $68.6M | $78.2M | $72.7M | $51.9M | $58.7M | $91.5M | $99.7M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Dollar General financials, answered
What is Dollar General's market cap?
$29.64B at $134.36 a share, with 220,616,790 shares outstanding as of Aug 25, 2026, from the cover of its latest SEC filing.
How much does Dollar General earn?
Revenue of $43.64B and net income of $1.70B in the last 12 months to Jul 2026.
How much debt does Dollar General have?
Dollar General reported $4.57B of debt and $1.59B of cash and equivalents on its balance sheet in Jul 2026.
Does Dollar General make free cash flow?
Yes. Operating cash flow minus capital spending was $2.01B in the last 12 months to Jul 2026.
How much cash does Dollar General return to shareholders?
$519.5M in buybacks and dividends in fiscal 2026, from the cash flow statement.