FY2025 · ended Jan 30, 2026 · Revenue $42.72B, +5.2% YoY · Filed Mar 20, 2026
Dollar General Corp (DG) files with the SEC under industry code 5331, Retail-Variety Stores. In fiscal 2025, which ended Jan 30, 2026, it reported revenue of $42.7 billion and net income of $1.5 billion. Free cash flow was $2.4 billion. As of Jul 31, 2026 it held $1.6 billion in cash and investments and $15.8 billion in total debt.
Revenue (TTM)
$43.64B
+4.8% vs year-ago TTM
Net income (TTM)
$1.70B
+43.0% vs year-ago TTM
Operating cash flow (TTM)
$3.32B
+5.0% vs year-ago TTM
Free cash flow (TTM)
$2.01B
+8.7% vs year-ago TTM
EPS (TTM)
$7.70
+42.3% vs year-ago TTM
Dividend per share (TTM)
$2.36
+0.0% vs year-ago TTM
Shares outstanding
220.23M
+0.1% vs prior year
Net cash
$-14.17B
as of Jul 31, 2026
Operating margin
5.6%
FY 2026
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- DG (NYSE)
- Fiscal year ends
- January 29
- Incorporated in
- TN
- Headquarters
- Goodlettsville, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 29534
Other Retail-Variety Stores companies
- Walmart Inc. WMT
- Costco Wholesale Corp /NEW COST
- Target Corp TGT
- Dollar Tree, Inc. DLTR
- BJ's Wholesale Club Holdings, Inc. BJ
- Five Below, Inc FIVE
- Ollie's Bargain Outlet Holdings, Inc. OLLI
- Pricesmart Inc PSMT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 30, 2026 |
FY 2024 Jan 31, 2025 |
FY 2023 Feb 2, 2024 |
FY 2022 Feb 3, 2023 |
FY 2021 Jan 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $42.7B | $40.6B | $38.7B | $37.8B | $34.2B |
| Operating income | $2.2B | $1.7B | $2.4B | $3.3B | $3.2B |
| Net income | $1.5B | $1.1B | $1.7B | $2.4B | $2.4B |
| Diluted EPS | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
| Operating cash flow | $3.6B | $3.0B | $2.4B | $2.0B | $2.9B |
| Free cash flow | $2.4B | $1.7B | $691.6M | $424.0M | $1.8B |
| Total assets | $31.0B | $31.1B | $30.8B | $29.1B | $26.3B |
| Total liabilities | $22.5B | — | — | — | — |
| Stockholders' equity | $8.5B | $7.4B | $6.7B | $5.5B | $6.3B |
| Cash and investments | $1.1B | $932.6M | $537.3M | $381.6M | $344.8M |
| Total debt | $15.7B | $16.9B | $17.3B | $17.7B | $14.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 28, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 27, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | May 1, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results, Regulation FD disclosure
|
Jun 2, 2026 | May 28, 2026 |
All 1000 Dollar General Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.