DOLLAR GENERAL CORP
Financial highlights
| Metric | FY 01/30/26 | FY 01/31/25 | FY 02/02/24 | FY 02/03/23 | FY 01/28/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.7 | $40.6 | $38.7 | $37.8 | $34.2 |
| Operating income | $2.2 | $1.7 | $2.4 | $3.3 | $3.2 |
| Net income | $1.5 | $1.1 | $1.7 | $2.4 | $2.4 |
| Balance Sheet | |||||
| Total debt | $4.6 | $6.3 | $7.1 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $2.4 | $1.7 | $0.7 | $0.4 | $1.8 |
| Dividends | $0.5 | $0.5 | $0.5 | $0.5 | $0.4 |
| Share repurchases | — | — | — | $2.7 | $2.5 |
Shares outstanding 220.6M · Free float 86.6%
Annual filing data through FY ended January 30, 2026; float as of September 15, 2026.