Dollar General Corporation
DG · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 37.84B | 11.82B | 3.33B | 2.42B | 10.73 |
| 2023 FY | 38.69B | 11.72B | 2.45B | 1.66B | 7.57 |
| 2024 FY | 40.61B | 12.02B | 1.71B | 1.13B | 5.12 |
| 2025 FY | 42.72B | 13.10B | 2.20B | 1.51B | 6.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 29.08B | 23.54B | 381.58M | 17.66B | 5.54B |
| 2023 FY | 30.80B | 24.05B | 537.28M | 18.09B | 6.75B |
| 2024 FY | 31.13B | 23.72B | 932.58M | 17.46B | 7.41B |
| 2025 FY | 30.96B | 22.45B | 1.14B | 15.72B | 8.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.98B | -1.56B | 423.97M | -493.73M | 36.75M |
| 2023 FY | 2.39B | -1.70B | 691.58M | -517.98M | 155.71M |
| 2024 FY | 3.00B | -1.31B | 1.69B | -518.98M | 395.29M |
| 2025 FY | 3.63B | -1.24B | 2.39B | -519.51M | 205.93M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 51.35B | 68.63B | — | — | — |
| 2023 FY | 29.88B | 47.43B | — | — | — |
| 2024 FY | 15.62B | 32.16B | — | — | — |
| 2025 FY | 31.57B | 46.15B | — | — | — |
| 2026-01-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |
| 2028-01-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 10.73B | 3.36B | 595.43M | 411.43M | 1.87 |
| 2025 Q3 | 10.65B | 3.18B | 425.85M | 282.66M | 1.28 |
| 2025 Q4 | 10.91B | 3.32B | 606.28M | 426.30M | 1.94 |
| 2026 Q1 | 10.79B | 3.41B | 638.52M | 444.13M | 2.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 31.65B | 23.64B | 1.28B | 17.07B | 8.01B |
| 2025 Q3 | 31.72B | 23.53B | 1.24B | 16.51B | 8.19B |
| 2025 Q4 | 30.96B | 22.45B | 1.14B | 15.72B | 8.51B |
| 2026 Q1 | 31.70B | 22.86B | 1.35B | 15.80B | 8.84B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 967.70M | -402.99M | 564.71M | -129.90M | 434.55M |
| 2025 Q3 | 1.00B | -313.54M | 690.43M | -129.87M | -43.94M |
| 2025 Q4 | 1.82B | -547.24M | 1.27B | -129.93M | -146.07M |
| 2026 Q1 | 716.19M | -351.61M | 364.58M | -130.14M | 214.61M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 23.89B | 39.67B | — | — | — |
| 2025 Q3 | 21.72B | 36.98B | — | — | — |
| 2025 Q4 | 31.58B | 46.16B | — | — | — |
| 2026 Q1 | 25.21B | 39.66B | — | — | — |
| 2025-07-31 | — | — | — | — | — |
| 2025-10-31 | — | — | — | — | — |
| 2026-01-31 | — | — | — | — | — |