DG Earnings & Financial Statements
Dollar General Corporation
$129.94
+$4.94(+3.95%)
69
Overall
100
Value
63
Tech
44
Quality
Market Cap
$28.67B
Volume
2.24M
52W Range
$95.11 - $158.23
Target Price
$143.53
DG earnings and financial statements: Dollar General Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
DG Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B |
| Cost of revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B |
| Operating income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B |
| EBITDA | $3.24B | $2.69B | $3.30B | $4.05B | $3.86B |
| Net income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| EPS (diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B |
| Total liabilities | $22.45B | $23.72B | $24.05B | $23.54B | $20.07B |
| Shareholders’ equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B |
| Cash and equivalents | $1.14B | $932.58M | $537.28M | $381.58M | $344.83M |
| Long-term debt | $14.17B | $15.48B | $15.94B | $16.37B | $13.06B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B |
| Capital expenditure | -$1.24B | -$1.31B | -$1.70B | -$1.56B | -$1.07B |
| Free cash flow | $2.39B | $1.69B | $691.58M | $423.97M | $1.80B |
| Dividends paid | $519.51M | $518.98M | $517.98M | $493.73M | $392.19M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DG | $129.94 | +4.0% | 2.24M |
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