financial statements

The full income statement, balance sheet, and cash-flow statement for Dollar General Corporation (DG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2025	FY2024	FY2022
Income Statement	as ofJan 30 ’26	as ofJan 31 ’25	as ofFeb 2 ’24	as ofFeb 3 ’23	as ofJan 28 ’22
Revenue	42.7B YoY+5.2%	40.6B YoY+5.0%	38.7B YoY+2.2%	37.8B YoY+10.6%	34.2B YoY+1.4%
	13.1B YoY+9.0%	12.0B YoY+2.5%	11.7B YoY-0.9%	11.8B YoY+9.3%	10.8B YoY+0.9%
Cost of revenue	29.6B YoY+3.6%	28.6B YoY+6.0%	27.0B YoY+3.6%	26.0B YoY+11.2%	23.4B YoY+1.6%
Selling, general & administrative	10.9B YoY+5.8%	10.3B YoY+11.1%	9.27B YoY+9.2%	8.49B YoY+11.8%	7.59B YoY+6.0%
Operating income	2.20B YoY+28.6%	1.71B YoY-29.9%	2.45B YoY-26.5%	3.33B YoY+3.3%	3.22B YoY-9.4%
Interest expense	—	—	327M YoY+54.7%	211M YoY+34.1%	158M YoY+4.7%
Other non-operating income	-8.51M	—	—	-415K	—
Pre-tax income	1.96B YoY+36.5%	1.44B YoY-32.1%	2.12B YoY-32.0%	3.12B YoY+1.7%	3.06B YoY-10.0%
Income tax	452M YoY+43.8%	315M YoY-31.4%	458M YoY-34.6%	701M YoY+5.5%	664M YoY-11.4%
Net income	1.51B YoY+34.4%	1.13B YoY-32.3%	1.66B YoY-31.2%	2.42B YoY+0.7%	2.40B YoY-9.6%
	$6.85 YoY+34.1%	$5.11 YoY-32.3%	$7.55 YoY-29.3%	$10.68 YoY+5.0%	$10.17 YoY-4.2%
EPS (basic)	$6.87 YoY+34.2%	$5.12 YoY-32.4%	$7.57 YoY-29.5%	$10.73 YoY+4.8%	$10.24 YoY-4.3%
Weighted-avg shares (basic)	220M YoY+0.1%	220M YoY+0.2%	219M YoY-2.5%	225M YoY-3.9%	234M YoY-5.6%
Weighted-avg shares (diluted)	221M YoY+0.4%	220M YoY+0.0%	220M YoY-2.8%	226M YoY-4.0%	236M YoY-5.7%
Balance Sheet	as ofJan 30 ’26	as ofJan 31 ’25	as ofFeb 2 ’24	as ofFeb 3 ’23	as ofJan 28 ’22
	7.90B YoY-3.3%	8.16B YoY+1.9%	8.01B YoY+5.7%	7.58B YoY+20.3%	6.30B YoY-8.8%
Cash & equivalents	1.14B YoY+22.1%	933M YoY+73.6%	537M YoY+40.8%	382M YoY+10.7%	345M YoY-75.0%
Inventory	6.33B YoY-5.7%	6.71B YoY-4.0%	6.99B YoY+3.5%	6.76B YoY+20.4%	5.61B YoY+7.0%
Prepaid expenses	410M YoY+4.4%	393M YoY+7.1%	367M YoY+21.1%	303M YoY+22.5%	247M YoY+24.0%
	31.0B YoY-0.5%	31.1B YoY+1.1%	30.8B YoY+5.9%	29.1B YoY+10.5%	26.3B YoY+1.8%
Property, plant & equipment	6.42B YoY+3.4%	6.21B YoY+2.0%	6.09B YoY+16.3%	5.24B YoY+20.5%	4.35B YoY+11.4%
Operating lease right-of-use	11.1B YoY-0.8%	11.2B YoY+0.6%	11.1B YoY+4.0%	10.7B YoY+5.7%	10.1B YoY+6.5%
Goodwill	4.34B YoY+0.0%	4.34B YoY+0.0%	4.34B YoY+0.0%	4.34B YoY+0.0%	4.34B YoY+0.0%
Intangible assets	1.20B YoY+0.0%	1.20B YoY+0.0%	1.20B YoY+0.0%	1.20B YoY-0.0%	1.20B YoY-0.0%
Other non-current assets	56.2M YoY-1.9%	57.3M YoY-5.5%	60.6M YoY+5.0%	57.7M YoY+25.2%	46.1M YoY+26.0%
	6.96B YoY+1.3%	6.87B YoY+2.1%	6.73B YoY+14.2%	5.89B YoY-1.5%	5.98B YoY+4.7%
Accounts payable	4.05B YoY+5.7%	3.83B YoY+6.9%	3.59B YoY+1.0%	3.55B YoY-5.0%	3.74B YoY+3.4%
Accrued liabilities	1.26B YoY+20.8%	1.05B YoY+7.6%	972M YoY-6.3%	1.04B YoY-1.2%	1.05B YoY+4.2%
Short-term & current debt	750M YoY+0.0%	750M YoY+0.0%	750M YoY-16.7%	901M YoY+155181.9%	580K YoY+0.0%
Current lease liability	1.53B YoY+5.0%	1.46B YoY+5.3%	1.39B YoY+7.6%	1.29B YoY+8.9%	1.18B YoY+10.2%
	22.5B YoY-5.3%	23.7B	—	—	—
Long-term debt	5.99B YoY+0.0%	5.99B YoY+0.0%	5.99B YoY+0.0%	5.99B YoY+43.5%	4.17B YoY+1.0%
Non-current lease liability	9.61B YoY-1.6%	9.76B YoY+0.6%	9.70B YoY+3.6%	9.36B YoY+5.3%	8.89B YoY+6.0%
Deferred tax liabilities	1.04B YoY-5.9%	1.10B YoY-2.7%	1.13B YoY+6.9%	1.06B YoY+28.6%	825M YoY+16.1%
Other non-current liabilities	280M YoY+6.5%	263M YoY+4.3%	252M YoY+14.1%	221M YoY+11.5%	198M YoY-24.9%
	8.51B YoY+14.8%	7.41B YoY+9.8%	6.75B YoY+21.8%	5.54B YoY-11.5%	6.26B YoY-6.0%
Common stock	193M YoY+0.1%	192M YoY+0.1%	192M YoY+0.3%	192M YoY-4.7%	201M YoY-4.5%
Additional paid-in capital	3.91B YoY+2.5%	3.81B YoY+1.5%	3.76B YoY+1.7%	3.69B YoY+3.0%	3.59B YoY+4.1%
Retained earnings	4.40B YoY+29.2%	3.41B YoY+21.7%	2.80B YoY+69.0%	1.66B YoY-33.1%	2.47B YoY-17.7%
Accumulated other comprehensive income	11.2M YoY+275.3%	2.99M YoY+505.9%	493K YoY+1046.5%	43.0K YoY+103.6%	-1.19M YoY+44.9%
Total equity incl. non-controlling	4.37B YoY+0.0%	4.37B YoY+0.0%	4.37B YoY+0.0%	4.37B YoY+0.0%	4.37B YoY+0.0%
Total liabilities & equity	31.0B YoY-0.5%	31.1B YoY+1.1%	30.8B YoY+5.9%	29.1B YoY+10.5%	26.3B YoY+1.8%
Common shares issued	220M YoY+0.1%	220M YoY+0.1%	220M YoY+0.3%	219M YoY-4.7%	230M YoY-4.5%
Common shares outstanding	220M YoY+0.1%	220M YoY+0.1%	220M YoY+0.3%	219M YoY-4.7%	230M YoY-4.5%
Shares outstanding (cover)	220M YoY+0.1%	220M YoY+0.2%	219M YoY-1.8%	224M YoY-3.5%	232M YoY-5.4%
Cash Flow	as ofJan 30 ’26	as ofJan 31 ’25	as ofFeb 2 ’24	as ofFeb 3 ’23	as ofJan 28 ’22
	3.63B YoY+21.3%	3.00B YoY+25.3%	2.39B YoY+20.5%	1.98B YoY-30.8%	2.87B YoY-26.1%
Depreciation & amortization	1.05B YoY+7.7%	972M YoY+14.5%	849M YoY+17.1%	725M YoY+13.0%	641M YoY+11.7%
Share-based compensation	91.5M YoY+55.7%	58.7M YoY+13.2%	51.9M YoY-28.6%	72.7M YoY-7.0%	78.2M YoY+13.9%
Deferred income taxes	-64.7M YoY-112.8%	-30.4M YoY-141.2%	73.8M YoY-68.7%	236M YoY+106.4%	114M YoY+226.8%
Change in payables	185M YoY-38.8%	303M YoY+720.0%	36.9M YoY+119.0%	-195M YoY-297.2%	98.7M YoY-86.8%
	-1.24B YoY+5.3%	-1.31B YoY+22.9%	-1.69B YoY-8.9%	-1.56B YoY-46.0%	-1.07B YoY-4.0%
Capital expenditure	1.24B YoY-5.2%	1.31B YoY-23.0%	1.70B YoY+8.9%	1.56B YoY+45.8%	1.07B YoY+4.1%
	-2.19B YoY-69.3%	-1.29B YoY-138.8%	-542M YoY-38.1%	-392M YoY+86.1%	-2.83B YoY-65.1%
Common stock repurchased	—	—	—	2.75B YoY+7.8%	2.55B YoY+3.4%
Dividends paid	520M YoY+0.1%	519M YoY+0.2%	518M YoY+4.9%	494M YoY+25.9%	392M YoY+10.2%
Net change in cash	206M YoY-47.9%	395M YoY+153.9%	156M YoY+323.7%	36.7M YoY+103.6%	-1.03B YoY-190.8%
Interest paid	290M YoY-13.7%	337M YoY-4.5%	352M YoY+80.5%	195M YoY+22.2%	160M YoY+24.6%
Income taxes paid	321M YoY-9.6%	355M YoY-1.3%	360M YoY-28.2%	501M YoY-11.9%	568M YoY-21.2%
Valuation Ratios	as ofJan 30 ’26	as ofJan 31 ’25	as ofFeb 2 ’24	as ofFeb 3 ’23	as ofJan 28 ’22
Market cap	31.6B YoY+102.0%	15.6B YoY-47.7%	29.9B YoY-41.4%	51.0B YoY+7.7%	47.3B YoY-0.7%
P/E	20.9× YoY+50.3%	13.9× YoY-22.8%	18.0× YoY-14.8%	21.1× YoY+7.0%	19.7× YoY+9.9%
P/S	0.7× YoY+92.0%	0.4× YoY-50.2%	0.8× YoY-42.7%	1.3× YoY-2.6%	1.4× YoY-2.1%
P/B	3.7× YoY+76.0%	2.1× YoY-52.4%	4.4× YoY-51.9%	9.2× YoY+21.7%	7.6× YoY+5.6%
P/FCF	13.2× YoY+42.3%	9.3× YoY-78.6%	43.2× YoY-64.1%	120.3× YoY+356.1%	26.4× YoY+57.5%
Earnings yield	4.8% YoY-33.5%	7.2% YoY+29.5%	5.6% YoY+17.3%	4.7% YoY-6.5%	5.1% YoY-9.0%
FCF yield	7.6% YoY-29.7%	10.8% YoY+366.3%	2.3% YoY+178.3%	0.8% YoY-78.1%	3.8% YoY-36.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: DG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DG filings on SEC EDGAR → Not investment advice.

DG▼ financial statements

About this data

financial statements