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DOLLAR GENERAL CORP

DG · XNYS

CIK 29534fmd_02HG1WP7RDBXH28ZDD4ZT5GECQRetail Trade · Retail-Variety StoresTemplate: Standard

Coverage: Jan 31, 2009 to Jul 31, 2026, 67 periods

Latest annual · FY2026

Millions
Total revenues
42,724
Gross profit
13,100
Operating income
2,204
Net income
1,512
Free cash flow
2,393

Latest quarter · Q2 FY2027

Millions
Total revenues
11,290
Gross profit
3,681
Operating income
769
Net income
550
Free cash flow
374

Daily close · DGIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

137.42 USD

80100120140160Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2023 to FY2026
+4.1%
Revenue, 5 yearsFY2021 to FY2026
+4.8%
Net income, 5 yearsFY2021 to FY2026
-10.6%

DOLLAR GENERAL CORP (DG) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$42.7 billion$40.6 billion+5.2%10-K 2026-03-20 · proof
Gross profit$13.1 billion$12 billion+9%10-K 2026-03-20 · proof
Operating income$2.2 billion$1.7 billion+28.6%10-K 2026-03-20 · proof
Net income$1.5 billion$1.1 billion+34.4%10-K 2026-03-20 · proof
Cash from operating activities$3.6 billion$3 billion+21.3%10-K 2026-03-20 · proof
Free cash flow$2.4 billion$1.7 billion+41.9%10-K 2026-03-20 · proof
Total assets$31 billion$31.1 billion-0.5%10-K 2026-03-20 · proof
Total liabilities$22.5 billion$23.7 billion-5.3%10-K 2026-03-20 · proof
Cash and cash equivalents$1.1 billion$932.6 million+22.1%10-K 2026-03-20 · proof
Total debt$4.6 billion$6.2 billion-26.6%10-K 2026-03-20 · proof
What was DOLLAR GENERAL CORP (DG)'s revenue in fiscal 2026?
DOLLAR GENERAL CORP (DG) reported revenue of $42.7 billion for fiscal 2026 (the year ended Jan 30, 2026), against $40.6 billion the year before (+5.2%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was DOLLAR GENERAL CORP (DG)'s gross profit in fiscal 2026?
DOLLAR GENERAL CORP (DG) reported gross profit of $13.1 billion for fiscal 2026 (the year ended Jan 30, 2026), against $12 billion the year before (+9%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was DOLLAR GENERAL CORP (DG)'s operating income in fiscal 2026?
DOLLAR GENERAL CORP (DG) reported operating income of $2.2 billion for fiscal 2026 (the year ended Jan 30, 2026), against $1.7 billion the year before (+28.6%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was DOLLAR GENERAL CORP (DG)'s net income in fiscal 2026?
DOLLAR GENERAL CORP (DG) reported net income of $1.5 billion for fiscal 2026 (the year ended Jan 30, 2026), against $1.1 billion the year before (+34.4%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was DOLLAR GENERAL CORP (DG)'s cash from operating activities in fiscal 2026?
DOLLAR GENERAL CORP (DG) reported cash from operating activities of $3.6 billion for fiscal 2026 (the year ended Jan 30, 2026), against $3 billion the year before (+21.3%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was DOLLAR GENERAL CORP (DG)'s free cash flow in fiscal 2026?
DOLLAR GENERAL CORP (DG) reported free cash flow of $2.4 billion for fiscal 2026 (the year ended Jan 30, 2026), against $1.7 billion the year before (+41.9%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are DOLLAR GENERAL CORP (DG)'s total assets?
As of Jan 30, 2026, DOLLAR GENERAL CORP (DG) reported total assets of $31 billion, against $31.1 billion a year earlier (-0.5%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are DOLLAR GENERAL CORP (DG)'s total liabilities?
As of Jan 30, 2026, DOLLAR GENERAL CORP (DG) reported total liabilities of $22.5 billion, against $23.7 billion a year earlier (-5.3%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are DOLLAR GENERAL CORP (DG)'s cash and cash equivalents?
As of Jan 30, 2026, DOLLAR GENERAL CORP (DG) reported cash and cash equivalents of $1.1 billion, against $932.6 million a year earlier (+22.1%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What is DOLLAR GENERAL CORP (DG)'s total debt?
As of Jan 30, 2026, DOLLAR GENERAL CORP (DG) reported total debt of $4.6 billion, against $6.2 billion a year earlier (-26.6%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:DG&period_type=annual&limit=5"

Information only, not investment advice.