NYSE · Financial Statements

Dollar General Corporation (DG) Financial Statements

$132.69 NYSE: DG Market Cap $29.27B

Dollar General Corporation most recently reported annual revenue of $42.7B, net profit of $1.5B. Revenue grew at an average annual rate of 4.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Dollar General Corporation: Revenue rose from $22.0B in 2016 to $42.7B in 2025, a change of +94.3% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 9.4% to 5.2%, a shift of -4.2 percentage points; the most recent year shows net profit of $1.5B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$22.0B$23.5B$25.6B$27.8B$33.7B$34.2B$37.8B$38.7B$40.6B$42.7B
Operating Expenses$19.9B$21.5B$23.5B$25.5B$30.2B$31.0B$34.5B$36.2B$38.9B$40.5B
Operating Profit$2.1B$2.0B$2.1B$2.3B$3.6B$3.2B$3.3B$2.4B$1.7B$2.2B
Operating Margin9.4%8.6%8.3%8.3%10.5%9.4%8.8%6.3%4.2%5.2%
Other Income$-98.0M$-101.0M$-101.0M$-101.0M$-150.0M$-158.0M$-212.0M$-327.0M$-274.0M$-239.0M
Interest$98.0M$97.0M$100.0M$101.0M$150.0M$158.0M$211.0M$327.0M$274.0M$231.0M
Depreciation$380.0M$404.0M$454.0M$505.0M$574.0M$641.0M$725.0M$849.0M$972.0M$1.0B
Profit Before Tax$2.0B$1.9B$2.0B$2.2B$3.4B$3.1B$3.1B$2.1B$1.4B$2.0B
Tax$36.4M$19.3M$21.1M$22.2M$22.0M$21.7M$22.5M$21.6M$21.8M$23.0M
Net Profit$1.3B$1.5B$1.6B$1.7B$2.7B$2.4B$2.4B$1.7B$1.1B$1.5B
EPS$4.43$5.63$5.97$6.64$10.62$10.17$10.68$7.55$5.11$6.85
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$9.7B$9.9B$9.9B$10.2B$10.2B$10.3B$10.4B$10.7B$10.6B$10.9B$10.8B$11.3B
Operating Expenses$9.3B$9.3B$9.4B$9.7B$9.9B$10.0B$9.9B$10.1B$10.2B$10.3B$10.1B$10.5B
Operating Profit$433.0M$580.0M$546.0M$550.0M$324.0M$294.0M$576.0M$595.0M$426.0M$606.0M$639.0M$769.0M
Operating Margin4.5%5.9%5.5%5.4%3.2%2.9%5.5%5.5%4.0%5.6%5.9%6.8%
Interest$82.0M$77.0M$72.0M$68.0M$68.0M$66.0M$65.0M$58.0M$56.0M$52.0M$47.0M$43.0M
Profit Before Tax$351.0M$503.0M$474.0M$482.0M$256.0M$228.0M$512.0M$538.0M$370.0M$545.0M$591.0M$726.0M
Tax$21.3M$20.0M$23.3M$22.3M$23.2M$16.2M$23.4M$23.5M$23.6M$21.9M$24.9M$24.2M
Net Profit$276.0M$402.0M$363.0M$374.0M$197.0M$191.0M$392.0M$411.0M$283.0M$426.0M$444.0M$550.0M
EPS$1.26$1.83$1.65$1.70$0.89$0.87$1.78$1.86$1.28$1.93$2.00$2.48

Over the 10 years reported for Dollar General Corporation, borrowings increased from $3.2B in 2016 to $15.7B in 2025, cash stood at $1.1B in the latest year, shareholders' equity was $193.0M, current assets covered current liabilities 1.13 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$11.7B$12.5B$13.2B$22.8B$25.9B$26.3B$29.1B$30.8B$31.1B$31.0B
Current Assets$3.7B$4.2B$4.7B$5.2B$6.9B$6.3B$7.6B$8.0B$8.2B$7.9B
Cash$188.0M$267.0M$235.0M$240.0M$1.4B$345.0M$382.0M$537.0M$933.0M$1.1B
Inventory$3.3B$3.6B$4.1B$4.7B$5.2B$5.6B$6.8B$7.0B$6.7B$6.3B
Receivables$11.0M$108.0M$58.0M$77.0M$91.0M$97.0M$136.0M$112.0M$127.0M$17.0M
Fixed Assets$2.4B$2.7B$3.0B$12.1B$13.4B$14.4B$15.9B$17.2B$17.4B$17.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B
Total Liabilities$6.3B$6.4B$6.8B$16.1B$19.2B$20.1B$23.5B$24.0B$23.7B$22.5B
Current Liabilities$2.6B$3.0B$3.0B$4.5B$5.7B$6.0B$5.9B$6.7B$6.9B$7.0B
Borrowings$3.2B$3.0B$2.9B$11.7B$13.6B$14.2B$17.7B$18.1B$17.5B$15.7B
Other Liabilities$3.1B$3.4B$3.9B$4.4B$5.6B$5.8B$5.9B$6.0B$6.3B$6.7B
Equity$241.0M$235.0M$227.0M$220.0M$211.0M$201.0M$192.0M$192.0M$192.0M$193.0M
Reserves$5.4B$6.1B$6.4B$6.7B$6.7B$6.3B$5.5B$6.7B$7.4B$8.5B

For Dollar General Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $2.4B; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.6B$1.8B$2.1B$2.2B$3.9B$2.9B$2.0B$2.4B$3.0B$3.6B
Investing Cash Flow$-1.1B$-1.3B$-1.5B$-1.6B$-2.0B$-2.1B$-3.1B$-3.4B$-2.6B$-2.5B
Financing Cash Flow$-979.0M$-642.0M$-1.1B$-1.2B$-2.4B$-2.4B$-1.3B$-1.5B$-5.0M$5.0M
Net Cash Flow$30.0M$80.0M$-32.0M$5.0M$1.1B$-1.0B$37.0M$156.0M$395.0M$206.0M
Free Cash Flow$1.0B$1.2B$1.4B$1.5B$2.8B$1.8B$424.0M$692.0M$1.7B$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA12.83
FCF Yield9.81%
Quick Ratio0.31
Interest Coverage12.30
Return 1Y31.31%
Return 3Y21.39%
Return 5Y-33.15%

Dollar General Corporation (DG) financials — frequently asked questions

What is Dollar General Corporation's annual revenue?

Dollar General Corporation (DG) reported annual revenue of $42.7B in its most recent fiscal year.

What is Dollar General Corporation's net profit?

Dollar General Corporation (DG) reported net profit of $1.5B in its most recent fiscal year.

What is DG EV/EBITDA?

Dollar General Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 12.83.

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