DOLLAR GENERAL CORP

Listed Company

DGCIK 0000029534NYSELarge AcceleratedRetail-Variety StoresTennesseeFY ends Jan 29

Period

FY 2026

Revenue

$42.72B

Net Income

$1.51B

Total Assets

$30.96B

Equity

$8.51B

Shares Out

220.23M

Op. Cash Flow

$3.63B

Business

DOLLAR GENERAL CORP is a discount retailer operating a large network of small-box stores focused on everyday low-price convenience. It offers consumables, seasonal merchandise, home products and apparel, sold as national brands and private-label products priced below national brands. Its business includes traditional Dollar General stores, smaller-format concepts (including pOpshelf and Mi Súper Dollar General) and a distribution/transportation network supporting self-distribution of refrigerated and non-refrigerated goods. It serves customers across the United States and Mexico through store locations, digital tools, distribution centers, private fleet and third-party carriers.

Summary from filing dated 2025-03-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	42,724	40,612	38,692	37,845	34,220
Cost of goods sold	29,625	28,595	26,973	26,025	23,407
Gross profit	13,100	12,017	11,719	11,820	10,813
Selling, general and administrative expenses	10,896	10,303	9,273	8,492	7,592
Operating profit	2,204	1,714	2,446	3,328	3,221
Interest expense, net	231	274	327	211	—
Other (income) expense	9	—	—	415,000	—
Income before income taxes	1,965	1,440	2,120	3,117	3,063
Income tax expense	452	315	458	701	664
Net income	1,512	1,125	1,661	2,416	2,399
Basic (in dollars per share)	6.87	5.12	7.57	10.73	10.24
Diluted (in dollars per share)	6.85	5.11	7.55	10.68	10.17
Basic (in shares)	220	220	219	225	234
Diluted (in shares)	221	220	220	226	236
Dividends per share	2.36	2.36	2.36	2.2	1.68

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	1,139	933	537	382	345
Merchandise inventories	6,332	6,711	6,994	6,761	5,614
Income taxes receivable	17	127	112	136	97
Prepaid expenses and other current assets	410	393	367	303	247
Total current assets	7,898	8,164	8,011	7,581	6,304
Net property and equipment	6,399	6,209	—	—	—
Operating lease assets	11,073	11,164	11,098	10,670	10,093
Goodwill	4,339	4,339	4,339	4,339	4,339
Other intangible assets, net	1,200	1,200	1,200	1,200	1,200
Other assets, net	56	57	61	58	46
Total assets	30,964	31,133	30,796	29,083	26,327
Current portion of long-term obligations	14	519	769	—	—
Current portion of operating lease liabilities	1,532	1,460	1,387	1,289	1,184
Accounts payable	4,052	3,833	3,587	3,553	3,739
Accrued expenses and other	1,263	1,046	972	1,037	1,049
Income taxes payable	99	10	11	9	8
Total current liabilities	6,961	6,869	6,726	5,888	5,979
Long-term obligations	4,566	5,719	6,232	7,009	4,172
Long-term operating lease liabilities	9,606	9,765	9,703	9,363	8,891
Deferred income taxes	1,039	1,104	1,134	1,061	825
Other liabilities	280	263	252	221	198
Total liabilities	22,452	23,719	—	—	—
Commitments and contingencies (Note 7)	—	—	—	—	—
Preferred stock	—	—	—	—	—
Common stock; $0.875 par value, 1,000,000 shares authorized, 220,222 and 219,939 shares issued and outstanding at January 30, 2026 and January 31, 2025, respectively	193	192	192	192	201
Additional paid-in capital	3,910	3,813	3,757	3,694	3,588
Retained earnings	4,398	3,406	2,799	1,656	2,474
Accumulated other comprehensive income (loss)	11	3	493,000	43,000	−1
Total shareholders' equity	8,512	7,414	6,749	5,542	6,262
Total liabilities and shareholders' equity	30,964	31,133	30,796	29,083	26,327

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net income	1,512	1,125	1,661	2,416	2,399
Depreciation and amortization	1,046	972	849	725	641
Deferred income taxes	−65	−30	73	235	114
Loss on debt retirement	9	—	—	—	—
Noncash share-based compensation	91	59	52	73	78
Other noncash (gains) and losses	256	296	89	531	191
Merchandise inventories	178	230	−299	−1,665	−550
Prepaid expenses and other current assets	−13	−24	−64	−65	−47
Accounts payable	185	303	37	−195	99
Accrued expenses and other liabilities	250	92	−39	−25	−37
Income taxes	199	−15	25	−38	−15
Other	−15	−11	8	−7	−7
Net cash provided by (used in) operating activities	3,635	2,996	2,392	1,985	2,866
Purchases of property and equipment	−1,241	−1,310	−1,700	−1,561	−1,070
Proceeds from sales of property and equipment	4	4	6	5	5
Net cash provided by (used in) investing activities	−1,237	−1,306	−1,694	−1,555	−1,066
Issuance of long-term obligations	—	—	1,498	2,296	—
Repayments of long-term obligations	−1,677	−770	−20	−911	—
Net increase (decrease) in commercial paper outstanding	—	—	−1,502	1,448	54
Borrowings under revolving credit facilities	—	—	500	—	—
Repayments of borrowings under revolving credit facilities	—	—	−500	—	—
Costs associated with issuance of debt	−487,000	−2	−12	−17	−2
Payments of cash dividends	−520	−519	−518	−494	−392
Other equity and related transactions	6	−3	12	34	64
Net cash provided by (used in) financing activities	−2,191	−1,294	−542	−392	−2,832
Net increase (decrease) in cash and cash equivalents	206	395	156	37	−1,032
Interest	290	337	352	195	160
Income taxes	321	355	360	501	568
Right of use assets obtained in exchange for new operating lease liabilities	1,452	1,593	1,805	1,837	1,779
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	124	91	148	151	144

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro