Dollar General financials
$124.37−0.38%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 30 | FY25 Jan 31 | FY24 Feb 2 | FY23 Feb 3 | FY22 Jan 28 | FY21 Jan 29 | FY20 Jan 31 | FY19 Feb 1 | FY18 Feb 2 | FY17 Feb 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B |
| Gross profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B |
| Gross margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.5% | 30.8% | 30.8% |
| Operating income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B |
| Net income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B |
| Net margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | 5.7% |
| Diluted EPS | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 |
| EBITDA | $3.25B | $2.69B | $3.30B | $4.05B | $3.86B | $4.13B | $2.81B | $2.57B | $2.41B | $2.44B |
| Operating cash flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B | $2.24B | $2.14B | $1.80B | $1.61B |
| Free cash flow | $2.39B | $1.69B | $691.6M | $424.0M | $1.80B | $2.85B | $1.45B | $1.41B | $1.16B | $1.04B |
| Diluted shares | 220.8M | 220.0M | 219.9M | 226.3M | 235.8M | 250.1M | 258.1M | 266.1M | 273.4M | 282.3M |
Balance sheet
| Period end | Jan 30 | Jan 31 | Feb 2 | Feb 3 | Jan 28 | Jan 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $932.6M | $537.3M | $381.6M | $344.8M | $1.38B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.58B | $6.24B | $7.00B | $7.01B | $4.17B | $4.13B |
| Total assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B |
| Total liabilities | $22.45B | $23.72B | $24.05B | $23.54B | $20.07B | $19.20B |
| Shareholders' equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology