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Dollar General (DG) Financials

Dollar General logo
$116.96 +2.48 (+2.17%)
Closing price 03:59 PM Eastern
Extended Trading
$117.00 +0.04 (+0.04%)
As of 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Dollar General

Annual Income Statements for Dollar General

This table shows Dollar General's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/29/2016 2/3/2017 2/2/2018 2/1/2019 1/31/2020 1/29/2021 1/28/2022 2/3/2023 2/2/2024 1/31/2025 1/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125 1,512
Consolidated Net Income / (Loss)		 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125 1,512
Net Income / (Loss) Continuing Operations		 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125 1,512
Total Pre-Tax Income 		1,853 1,966 1,907 2,015 2,202 3,404 3,063 3,117 2,120 1,440 1,965
Total Operating Income		 1,940 2,063 2,008 2,116 2,302 3,555 3,221 3,328 2,446 1,714 2,204
Total Gross Profit		 6,306 6,783 7,221 7,804 8,489 10,719 10,813 11,820 11,719 12,017 13,100
Total Revenue		 20,369 21,987 23,471 25,625 27,754 33,747 34,220 37,845 38,692 40,612 42,724
Operating Revenue		 20,369 21,987 23,471 25,625 27,754 33,747 34,220 37,845 38,692 40,612 42,724
Total Cost of Revenue		 14,062 15,204 16,250 17,821 19,265 23,028 23,407 26,025 26,973 28,595 29,625
Operating Cost of Revenue		 14,062 15,204 16,250 17,821 19,265 23,028 23,407 26,025 26,973 28,595 29,625
Total Operating Expenses		 4,366 4,719 5,214 5,688 6,187 7,164 7,592 8,492 9,273 10,303 10,896
Selling, General & Admin Expense		 4,366 4,719 5,214 5,688 6,187 7,164 7,592 8,492 9,273 10,303 10,896
Total Other Income / (Expense), net		 -87 -98 -101 -101 -101 -150 -158 -212 -327 -274 -239
Interest & Investment Income		 - - - - - - - -211 -327 -274 -231
Other Income / (Expense), net		 -0.33 - -3.50 -1.02 - 0.00 0.00 -0.42 0.00 0.00 -8.51
Income Tax Expense		 688 714 368 426 489 749 664 701 458 315 452
Basic Earnings per Share		 $3.96 $4.45 $5.64 $5.99 $6.68 $10.70 $10.24 $10.73 $7.57 $5.12 $6.87
Weighted Average Basic Shares Outstanding		 294.33M 281.32M 272.75M 265.16M 256.55M 248.17M 234.26M 225.15M 219.42M 219.88M 220.09M
Diluted Earnings per Share		 $3.95 $4.43 $5.63 $5.97 $6.64 $10.62 $10.17 $10.68 $7.55 $5.11 $6.85
Weighted Average Diluted Shares Outstanding		 295.21M 282.26M 273.36M 266.11M 258.05M 250.08M 235.81M 226.30M 219.94M 220.03M 220.81M
Weighted Average Basic & Diluted Shares Outstanding		 - 281.20M 272.90M 265.40M 251.94M 239.26M 228.87M 219.11M 219.67M 219.95M 220.23M
Cash Dividends to Common per Share		 $0.88 $1.00 $1.04 $1.16 $1.28 $1.44 $1.68 $2.20 $2.36 $2.36 $2.36

Quarterly Income Statements for Dollar General

This table shows Dollar General's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 8/4/2023 11/3/2023 2/2/2024 5/3/2024 8/2/2024 11/1/2024 1/31/2025 5/2/2025 8/1/2025 10/31/2025 1/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 469 276 402 363 374 197 191 392 411 283 426
Consolidated Net Income / (Loss)		 469 276 402 363 374 197 191 392 411 283 426
Net Income / (Loss) Continuing Operations		 469 276 402 363 374 197 191 392 411 283 426
Total Pre-Tax Income 		608 351 503 474 482 256 228 512 538 370 545
Total Operating Income		 692 433 580 546 550 324 294 576 595 426 606
Total Gross Profit		 3,045 2,813 2,906 2,992 3,059 2,936 3,030 3,231 3,362 3,184 3,322
Total Revenue		 9,796 9,694 9,859 9,914 10,210 10,183 10,304 10,436 10,728 10,649 10,911
Operating Revenue		 9,796 9,694 9,859 9,914 10,210 10,183 10,304 10,436 10,728 10,649 10,911
Total Cost of Revenue		 6,751 6,882 6,952 6,922 7,151 7,247 7,275 7,205 7,366 7,465 7,589
Operating Cost of Revenue		 6,751 6,882 6,952 6,922 7,151 7,247 7,275 7,205 7,366 7,465 7,589
Total Operating Expenses		 2,352 2,379 2,327 2,446 2,510 2,612 2,735 2,655 2,766 2,758 2,716
Selling, General & Admin Expense		 2,352 2,379 2,327 2,446 2,510 2,612 2,735 2,655 2,766 2,758 2,716
Total Other Income / (Expense), net		 -84 -82 -77 -72 -68 -68 -66 -65 -58 -56 -61
Interest & Investment Income		 -84 -82 - -72 -68 -68 - -65 -58 -56 -52
Income Tax Expense		 139 75 101 110 108 59 37 120 126 87 119
Basic Earnings per Share		 $2.14 $1.26 $1.82 $1.65 $1.70 $0.89 $0.88 $1.78 $1.87 $1.28 $1.94
Weighted Average Basic Shares Outstanding		 219.40M 219.48M 219.42M 219.75M 219.90M 219.92M 219.88M 219.99M 220.09M 220.11M 220.09M
Diluted Earnings per Share		 $2.13 $1.26 $1.82 $1.65 $1.70 $0.89 $0.87 $1.78 $1.86 $1.28 $1.93
Weighted Average Diluted Shares Outstanding		 219.95M 219.80M 219.94M 220.05M 220.07M 220.00M 220.03M 220.14M 220.85M 220.96M 220.81M
Weighted Average Basic & Diluted Shares Outstanding		 219.48M 219.50M 219.67M 219.89M 219.92M 219.93M 219.95M 220.07M 220.11M 220.12M 220.23M
Cash Dividends to Common per Share		 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59

Annual Cash Flow Statements for Dollar General

This table details how cash moves in and out of Dollar General's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/29/2016 2/3/2017 2/2/2018 2/1/2019 1/31/2020 1/29/2021 1/28/2022 2/3/2023 2/2/2024 1/31/2025 1/30/2026
Net Change in Cash & Equivalents		 -422 30 80 -32 4.83 1,136 -1,032 37 156 395 206
Net Cash From Operating Activities		 1,392 1,605 1,802 2,144 2,238 3,876 2,866 1,985 2,392 2,996 3,635
Net Cash From Continuing Operating Activities		 1,392 1,605 1,802 2,144 2,238 3,876 2,866 1,985 2,392 2,996 3,635
Net Income / (Loss) Continuing Operations		 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125 1,512
Consolidated Net Income / (Loss)		 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125 1,512
Depreciation Expense		 352 380 404 454 505 574 641 725 849 972 1,046
Non-Cash Adjustments To Reconcile Net Income		 47 33 49 84 57 80 269 603 141 355 356
Changes in Operating Assets and Liabilities, net		 -172 -59 -190 16 -36 567 -444 -1,760 -259 544 720
Net Cash From Investing Activities		 -503 -551 -645 -732 -782 -1,025 -1,066 -1,555 -1,694 -1,306 -1,237
Net Cash From Continuing Investing Activities		 -503 -551 -645 -732 -782 -1,025 -1,066 -1,555 -1,694 -1,306 -1,237
Purchase of Property, Plant & Equipment		 -505 -560 -646 -734 -785 -1,028 -1,070 -1,561 -1,700 -1,310 -1,241
Sale of Property, Plant & Equipment		 1.42 9.36 1.43 2.78 2.36 3.05 4.90 5.24 6.20 3.56 3.97
Net Cash From Financing Activities		 -1,310 -1,024 -1,078 -1,444 -1,451 -1,715 -2,832 -392 -542 -1,294 -2,191
Net Cash From Continuing Financing Activities		 -1,310 -1,024 -1,078 -1,444 -1,451 -1,715 -2,832 -392 -542 -1,294 -2,191
Repayment of Debt		 -2,292 -1,838 -823 -645 -3.14 -743 -8.67 2,815 -536 -773 -1,678
Payment of Dividends		 -258 -281 -283 -307 -328 -356 -392 -494 -518 -519 -520
Issuance of Debt		 2,533 2,075 600 499 58 1,794 54 0.00 500 0.00 0.00
Other Financing Activities, net		 6.93 11 8.03 16 22 56 64 34 12 -2.91 5.78
Cash Interest Paid		 76 93 89 98 100 128 160 195 352 337 290
Cash Income Taxes Paid		 697 680 661 313 457 722 568 501 360 355 321

Quarterly Cash Flow Statements for Dollar General

This table details how cash moves in and out of Dollar General's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 8/4/2023 11/3/2023 2/2/2024 5/3/2024 8/2/2024 11/1/2024 1/31/2025 5/2/2025 8/1/2025 10/31/2025 1/30/2026
Net Change in Cash & Equivalents		 40 12 172 183 502 -685 395 -83 435 -44 -102
Net Cash From Operating Activities		 536 715 950 664 989 542 801 847 968 1,004 816
Net Cash From Continuing Operating Activities		 536 715 950 664 989 542 801 847 968 1,004 816
Net Income / (Loss) Continuing Operations		 469 276 402 363 374 197 191 392 411 283 426
Consolidated Net Income / (Loss)		 469 276 402 363 374 197 191 392 411 283 426
Depreciation Expense		 208 216 223 232 239 247 254 253 257 266 270
Non-Cash Adjustments To Reconcile Net Income		 38 28 21 37 38 25 256 35 106 86 129
Changes in Operating Assets and Liabilities, net		 -179 195 304 31 338 74 100 167 193 369 -10
Net Cash From Investing Activities		 -403 -471 -458 -341 -353 -341 -271 -290 -401 -313 -233
Net Cash From Continuing Investing Activities		 -403 -471 -458 -341 -353 -341 -271 -290 -401 -313 -233
Purchase of Property, Plant & Equipment		 -405 -473 -460 -342 -354 -341 -273 -291 -403 -314 -234
Sale of Property, Plant & Equipment		 1.70 1.73 1.24 0.81 0.71 0.60 1.43 0.55 1.87 0.83 0.72
Net Cash From Financing Activities		 -93 -232 -319 -139 -134 -887 -134 -639 -132 -735 -685
Net Cash From Continuing Financing Activities		 -93 -232 -319 -139 -134 -887 -134 -639 -132 -735 -685
Repayment of Debt		 -267 -5.51 -1,507 -5.21 -5.14 -758 -4.60 -505 -4.81 -605 -562
Payment of Dividends		 -129 -129 -130 -130 -130 -130 -130 -130 -130 -130 -130
Other Financing Activities, net		 14 1.38 14 -4.29 0.95 0.30 0.13 -4.21 2.68 -0.05 7.36

Annual Balance Sheets for Dollar General

This table presents Dollar General's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/29/2016 2/3/2017 2/2/2018 2/1/2019 1/31/2020 1/29/2021 1/28/2022 2/3/2023 2/2/2024 1/31/2025 1/30/2026
Total Assets		 11,258 11,672 12,517 13,204 22,825 25,863 26,327 29,083 30,796 31,133 30,964
Total Current Assets		 3,432 3,678 4,248 4,663 5,178 6,914 6,304 7,581 8,011 8,164 7,898
Cash & Equivalents		 158 188 267 235 240 1,377 345 382 537 933 1,139
Inventories, net		 3,074 3,259 3,609 4,097 4,677 5,247 5,614 6,761 6,994 6,711 6,332
Prepaid Expenses		 193 220 263 273 184 199 247 303 367 393 410
Current Deferred & Refundable Income Taxes		 6.84 11 108 58 77 91 97 136 112 127 17
Plant, Property, & Equipment, net		 2,264 2,434 2,701 2,971 3,278 3,900 4,346 5,236 6,088 6,209 6,399
Total Noncurrent Assets		 5,561 5,560 5,568 5,570 14,369 15,048 15,677 16,266 16,697 16,759 16,667
Goodwill		 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339
Intangible Assets		 1,201 1,201 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
Other Noncurrent Operating Assets		 22 21 29 31 8,830 9,510 10,139 10,728 11,159 11,221 11,129
Total Liabilities & Shareholders' Equity		 11,258 11,672 12,517 13,204 22,825 25,863 26,327 29,083 30,796 31,133 30,964
Total Liabilities		 5,880 6,266 6,391 6,787 16,123 19,201 20,065 23,542 24,046 23,719 22,452
Total Current Liabilities		 1,996 2,623 2,965 3,016 4,543 5,711 5,979 5,888 6,726 6,869 6,961
Short-Term Debt		 1.38 501 401 1.95 - - - 0.00 769 519 14
Accounts Payable		 1,494 1,558 2,010 2,385 2,861 3,614 3,739 3,553 3,587 3,833 4,052
Accrued Expenses		 467 501 550 618 709 1,007 1,049 1,037 972 1,046 1,263
Current Deferred & Payable Income Tax Liabilities		 33 63 4.10 10 8.36 16 8.06 8.92 11 10 99
Other Current Liabilities		 - - - - 965 1,074 1,184 1,289 1,387 1,460 1,532
Total Noncurrent Liabilities		 3,884 3,643 3,426 3,771 11,580 13,491 14,086 17,654 17,321 16,850 15,491
Long-Term Debt		 2,969 2,711 2,605 2,863 2,912 4,131 4,172 7,009 6,232 5,719 4,566
Noncurrent Deferred & Payable Income Tax Liabilities		 640 653 516 610 675 711 825 1,061 1,134 1,104 1,039
Other Noncurrent Operating Liabilities		 275 280 306 298 7,992 8,649 9,089 9,584 9,955 10,028 9,886
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,378 5,406 6,126 6,417 6,703 6,661 6,262 5,542 6,749 7,414 8,512
Total Preferred & Common Equity		 5,378 5,406 6,126 6,417 6,703 6,661 6,262 5,542 6,749 7,414 8,512
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5,378 5,406 6,126 6,417 6,703 6,661 6,262 5,542 6,749 7,414 8,512
Common Stock		 3,358 3,395 3,432 3,479 3,543 3,657 3,789 3,886 3,949 4,005 4,102
Retained Earnings		 2,026 2,016 2,698 2,941 3,163 3,006 2,474 1,656 2,799 3,406 4,398
Accumulated Other Comprehensive Income / (Loss)		 -5.81 -4.99 -4.18 -3.21 -3.14 -2.16 -1.19 0.04 0.49 2.99 11

Quarterly Balance Sheets for Dollar General

This table presents Dollar General's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 5/5/2023 8/4/2023 11/3/2023 2/2/2024 5/3/2024 8/2/2024 11/1/2024 1/31/2025 5/2/2025 8/1/2025 10/31/2025
Total Assets		 29,804 30,396 30,625 30,796 31,009 31,814 31,460 31,133 30,988 31,653 31,719
Total Current Assets		 8,055 8,414 8,271 8,011 8,097 8,724 8,177 8,164 7,896 8,399 8,379
Cash & Equivalents		 313 353 365 537 721 1,223 537 933 850 1,285 1,241
Inventories, net		 7,336 7,531 7,356 6,994 6,934 7,001 7,119 6,711 6,590 6,610 6,654
Prepaid Expenses		 356 378 352 367 407 439 405 393 424 423 419
Current Deferred & Refundable Income Taxes		 51 152 198 112 35 61 116 127 32 82 65
Plant, Property, & Equipment, net		 5,420 5,624 5,848 6,088 6,172 6,269 6,349 6,209 6,280 6,398 6,423
Total Noncurrent Assets		 16,328 16,357 16,505 16,697 16,740 16,820 16,935 16,759 16,812 16,856 16,916
Goodwill		 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339
Intangible Assets		 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
Other Noncurrent Operating Assets		 10,790 10,819 10,967 11,159 11,202 11,282 11,396 11,221 11,274 11,318 11,378
Total Liabilities & Shareholders' Equity		 29,804 30,396 30,625 30,796 31,009 31,814 31,460 31,133 30,988 31,653 31,719
Total Liabilities		 23,869 24,098 24,173 24,046 24,009 24,554 24,118 23,719 23,284 23,641 23,532
Total Current Liabilities		 6,101 6,034 6,787 6,726 6,642 7,141 7,111 6,869 6,404 6,702 7,153
Short-Term Debt		 250 - 750 769 769 769 519 519 20 19 16
Accounts Payable		 3,679 3,682 3,652 3,587 3,472 3,869 4,045 3,833 3,836 3,971 4,295
Accrued Expenses		 849 1,014 1,021 972 976 1,065 1,086 1,046 1,031 1,198 1,307
Current Deferred & Payable Income Tax Liabilities		 11 7.26 9.24 11 17 12 14 10 38 11 11
Other Current Liabilities		 1,312 1,331 1,355 1,387 1,407 1,426 1,445 1,460 1,479 1,503 1,524
Total Noncurrent Liabilities		 17,768 18,064 17,386 17,321 17,367 17,412 17,007 16,850 16,880 16,939 16,379
Long-Term Debt		 7,029 7,295 6,441 6,232 6,222 6,235 5,723 5,719 5,725 5,726 5,119
Noncurrent Deferred & Payable Income Tax Liabilities		 1,111 1,119 1,152 1,134 1,158 1,139 1,138 1,104 1,096 1,128 1,134
Other Noncurrent Operating Liabilities		 9,628 9,650 9,793 9,955 9,987 10,038 10,146 10,028 10,060 10,086 10,126
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,935 6,298 6,452 6,749 7,000 7,260 7,343 7,414 7,704 8,012 8,186
Total Preferred & Common Equity		 5,935 6,298 6,452 6,749 7,000 7,260 7,343 7,414 7,704 8,012 8,186
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5,935 6,298 6,452 6,749 7,000 7,260 7,343 7,414 7,704 8,012 8,186
Common Stock		 3,893 3,916 3,924 3,949 3,967 3,981 3,995 4,005 4,031 4,056 4,077
Retained Earnings		 2,041 2,380 2,527 2,799 3,033 3,277 3,344 3,406 3,668 3,949 4,102
Accumulated Other Comprehensive Income / (Loss)		 0.65 1.02 0.25 0.49 0.41 2.29 3.50 2.99 4.77 6.33 7.23

Annual Metrics And Ratios for Dollar General

This table displays calculated financial ratios and metrics derived from Dollar General's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/29/2016 2/3/2017 2/2/2018 2/1/2019 1/31/2020 1/29/2021 1/28/2022 2/3/2023 2/2/2024 1/31/2025 1/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 220,118,871.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 220,118,871.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 6.87
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 1,220 1,313 1,620 1,669 1,791 2,772 2,523 2,580 1,917 1,340 1,696
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 20.56% 13.95% 9.81% 12.96%
Earnings before Interest and Taxes (EBIT)		 1,940 2,063 2,004 2,115 2,302 3,555 3,221 3,328 2,446 1,714 2,195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,292 2,443 2,409 2,569 2,807 4,129 3,862 4,053 3,295 2,686 3,241
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 885 1,074 1,186 1,487 1,463 2,731 1,849 500 875 1,832 2,462
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,190 8,430 8,864 9,047 9,374 9,416 10,089 12,170 13,212 12,720 11,954
Increase / (Decrease) in Invested Capital		 335 239 434 182 328 41 674 2,080 1,042 -492 -766
Book Value per Share		 $18.48 $19.57 $22.56 $24.41 $26.33 $27.19 $27.03 $24.79 $30.75 $33.71 $38.67
Tangible Book Value per Share		 ($0.56) ($0.48) $2.16 $3.34 $4.57 $4.58 $3.12 $0.02 $5.52 $8.53 $13.51
Total Capital		 8,348 8,618 9,132 9,282 9,614 10,792 10,434 12,551 13,749 13,652 13,092
Total Debt		 2,971 3,212 3,006 2,865 2,912 4,131 4,172 7,009 7,000 6,238 4,580
Total Long-Term Debt		 2,969 2,711 2,605 2,863 2,912 4,131 4,172 7,009 6,232 5,719 4,566
Net Debt		 2,813 3,024 2,739 2,629 2,672 2,754 3,827 6,628 6,463 5,306 3,442
Capital Expenditures (CapEx)		 503 551 645 732 782 1,025 1,066 1,555 1,694 1,306 1,237
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,280 1,368 1,417 1,414 395 -173 -20 1,312 1,516 882 -187
Debt-free Net Working Capital (DFNWC)		 1,438 1,556 1,684 1,649 635 1,203 324 1,693 2,054 1,815 951
Net Working Capital (NWC)		 1,437 1,055 1,283 1,647 635 1,203 324 1,693 1,285 1,295 937
Net Nonoperating Expense (NNE)		 55 62 81 80 78 117 123 164 256 214 184
Net Nonoperating Obligations (NNO)		 2,813 3,024 2,739 2,629 2,672 2,754 3,827 6,628 6,463 5,306 3,442
Total Depreciation and Amortization (D&A)		 352 380 404 454 505 574 641 725 849 972 1,046
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $5.99 $6.68 $10.70 $10.24 $10.73 $7.57 $5.12 $6.87
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 265.16M 256.55M 248.17M 234.26M 225.15M 219.42M 219.88M 220.09M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $5.97 $6.64 $10.62 $10.17 $10.68 $7.55 $5.11 $6.85
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 266.11M 258.05M 250.08M 235.81M 226.30M 219.94M 220.03M 220.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 259.52M 251.94M 239.26M 228.87M 219.11M 219.67M 219.95M 220.23M
Normalized Net Operating Profit after Tax (NOPAT)		 1,220 1,313 1,620 1,669 1,791 2,772 2,523 2,580 1,917 1,340 1,696
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Dollar General

This table displays calculated financial ratios and metrics derived from Dollar General's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 8/4/2023 11/3/2023 2/2/2024 5/3/2024 8/2/2024 11/1/2024 1/31/2025 5/2/2025 8/1/2025 10/31/2025 1/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 220,118,871.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 220,118,871.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.94
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 534 341 463 419 427 249 246 441 456 325 474
Return On Investment Capital (ROIC_SIMPLE)		 - - 3.37% - - - 1.81% 3.28% 3.31% 2.44% 3.62%
Earnings before Interest and Taxes (EBIT)		 692 433 580 546 550 324 294 576 595 426 606
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 901 649 803 778 789 571 548 829 852 692 877
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,652 -1,220 -579 49 625 478 739 1,114 1,025 1,292 1,240
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 13,240 13,277 13,212 13,271 13,042 13,048 12,720 12,598 12,473 12,081 11,954
Increase / (Decrease) in Invested Capital		 2,186 1,560 1,042 370 -198 -230 -492 -673 -569 -967 -766
Book Value per Share		 $28.71 $29.40 $30.75 $31.87 $33.02 $33.39 $33.71 $35.03 $36.41 $37.19 $38.67
Tangible Book Value per Share		 $3.46 $4.16 $5.52 $6.65 $7.83 $8.20 $8.53 $9.85 $11.24 $12.03 $13.51
Total Capital		 13,593 13,643 13,749 13,992 14,265 13,585 13,652 13,448 13,757 13,321 13,092
Total Debt		 7,295 7,191 7,000 6,992 7,004 6,242 6,238 5,744 5,745 5,135 4,580
Total Long-Term Debt		 7,295 6,441 6,232 6,222 6,235 5,723 5,719 5,725 5,726 5,119 4,566
Net Debt		 6,942 6,825 6,463 6,271 5,782 5,705 5,306 4,894 4,461 3,895 3,442
Capital Expenditures (CapEx)		 403 471 458 341 353 341 271 290 401 313 233
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,027 1,869 1,516 1,504 1,130 1,048 882 662 432 1.23 -187
Debt-free Net Working Capital (DFNWC)		 2,380 2,234 2,054 2,224 2,352 1,585 1,815 1,512 1,716 1,242 951
Net Working Capital (NWC)		 2,380 1,484 1,285 1,455 1,583 1,066 1,295 1,493 1,697 1,226 937
Net Nonoperating Expense (NNE)		 65 65 62 56 53 52 55 50 44 43 48
Net Nonoperating Obligations (NNO)		 6,942 6,825 6,463 6,271 5,782 5,705 5,306 4,894 4,461 3,895 3,442
Total Depreciation and Amortization (D&A)		 208 216 223 232 239 247 254 253 257 266 270
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.14 $1.26 $1.82 $1.65 $1.70 $0.89 $0.88 $1.78 $1.87 $1.28 $1.94
Adjusted Weighted Average Basic Shares Outstanding		 219.40M 219.48M 219.42M 219.75M 219.90M 219.92M 219.88M 219.99M 220.09M 220.11M 220.09M
Adjusted Diluted Earnings per Share		 $2.13 $1.26 $1.82 $1.65 $1.70 $0.89 $0.87 $1.78 $1.86 $1.28 $1.93
Adjusted Weighted Average Diluted Shares Outstanding		 219.95M 219.80M 219.94M 220.05M 220.07M 220.00M 220.03M 220.14M 220.85M 220.96M 220.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 219.48M 219.50M 219.67M 219.89M 219.92M 219.93M 219.95M 220.07M 220.11M 220.12M 220.23M
Normalized Net Operating Profit after Tax (NOPAT)		 534 341 463 419 427 249 246 441 456 325 474
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Dollar General (NYSE: DG) has shown a mix of improving profitability and steady cash flow in its latest quarterly results, alongside ongoing investment activity and leverage considerations. Below are the 10 most notable items drawn from the last four years of quarterly statements, with positives listed first, then neutral, then negatives.

  • Revenue growth: Q4 2025 operating revenue rose to $10.911B from $10.305B in Q4 2024, a gain of about 5.9% year over year.
  • Gross margin improvement: Q4 2025 gross margin ≈ 30.5% (gross profit $3.322B on $10.911B revenue) versus ≈ 29.4% in Q4 2024, signaling better product mix or cost control.
  • Operating income expansion: Q4 2025 operating income was $606.3M, up from $294.2M in Q4 2024, with the margin rising from about 2.9% to around 5.6%.
  • Earnings per share uplift: Diluted EPS rose to $1.93 in Q4 2025 (vs. $0.87 in Q4 2024), supported by higher net income ($426.3M in Q4 2025 vs. $191.2M in Q4 2024).
  • Strong quarterly free cash flow: Q4 2025 nets show operating cash flow of ~$815.7M and capex of ~$233.7M, implying roughly $582M of quarterly free cash flow.
  • Debt management signal: In Q4 2025, Dollar General recorded debt repayments of about $562.2M, reflecting ongoing deleverage activity.
  • Dividend policy maintained: Cash dividends per share remained at $0.59, indicating a stable, shareholder-friendly payout approach even as profitability improves.
  • Positive operating cash generation across 2025 periods: Net cash from continuing operating activities was strong in multiple 2025 quarters (e.g., Q3 2025 ≈ $1.004B; Q4 2025 ≈ $815.7M), suggesting durable cash generation amid ongoing investments.
  • Solid balance sheet scale: Total assets around $31.5B–$31.7B and total equity near $8.0B–$8.2B over 2025, with liabilities comprising roughly $23.5B–$24.0B, indicating a large but stable balance sheet footprint.
  • Cash burn for the quarter on occasion: Q4 2025 net change in cash and equivalents was -$102.1M, reflecting a quarterly cash outflow after financing and investing activity.
05/05/26 03:33 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Dollar General's Financials

When does Dollar General's fiscal year end?

According to the most recent income statement we have on file, Dollar General's financial year ends in January. Their financial year 2026 ended on January 30, 2026.

How has Dollar General's net income changed over the last 10 years?

Dollar General's net income appears to be on an upward trend, with a most recent value of $1.51 billion in 2025, rising from $1.17 billion in 2015. The previous period was $1.13 billion in 2024. View Dollar General's forecast to see where analysts expect Dollar General to go next.

What is Dollar General's operating income?
Dollar General's total operating income in 2025 was $2.20 billion, based on the following breakdown:
  • Total Gross Profit: $13.10 billion
  • Total Operating Expenses: $10.90 billion
How has Dollar General's revenue changed over the last 10 years?

Over the last 10 years, Dollar General's total revenue changed from $20.37 billion in 2015 to $42.72 billion in 2025, a change of 109.8%.

How much debt does Dollar General have?

Dollar General's total liabilities were at $22.45 billion at the end of 2025, a 5.3% decrease from 2024, and a 281.8% increase since 2015.

How much cash does Dollar General have?

In the past 10 years, Dollar General's cash and equivalents has ranged from $157.95 million in 2015 to $1.38 billion in 2020, and is currently $1.14 billion as of their latest financial filing in 2025.

How has Dollar General's book value per share changed over the last 10 years?

Over the last 10 years, Dollar General's book value per share changed from 18.48 in 2015 to 38.67 in 2025, a change of 109.2%.


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Financial statements for NYSE:DG last updated on 3/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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