DOLLAR GENERAL CORP

DG · Mid cap · 2 articles

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	$42.7B	$40.6B	$38.7B	$37.8B	$34.2B
Cost of revenue	$29.6B	$28.6B	$27.0B	$26.0B	$23.4B
Gross profit	$13.1B	$12.0B	$11.7B	$11.8B	$10.8B
Selling, general & administrative	$10.9B	$10.3B	$9.3B	$8.5B	$7.6B
Operating income	$2.2B	$1.7B	$2.4B	$3.3B	$3.2B
Interest expense	—	—	$326.8M	$211.3M	$157.5M
Pretax income	$2.0B	$1.4B	$2.1B	$3.1B	$3.1B
Income tax expense	$452.3M	$314.5M	$458.2M	$700.6M	$663.9M
Net income	$1.5B	$1.1B	$1.7B	$2.4B	$2.4B
Balance Sheet
Cash and equivalents	$1.1B	$932.6M	$537.3M	$381.6M	$344.8M
Current assets	$7.9B	$8.2B	$8.0B	$7.6B	$6.3B
Total assets	$31.0B	$31.1B	$30.8B	$29.1B	$26.3B
Current liabilities	$7.0B	$6.9B	$6.7B	$5.9B	$6.0B
Total liabilities	$22.5B	$23.7B	—	—	—
Total debt	$4.6B	$6.3B	$7.1B	—	—
Stockholders' equity	$8.5B	$7.4B	$6.7B	$5.5B	$6.3B
Cash Flow Statement
Cash from operations	$3.6B	$3.0B	$2.4B	$2.0B	$2.9B
Depreciation and amortization	$1.0B	$971.7M	$848.8M	$724.9M	$641.3M
Stock-based compensation	$91.5M	$58.7M	$51.9M	$72.7M	$78.2M
Capital expenditure	$1.2B	$1.3B	$1.7B	$1.6B	$1.1B
Free cash flow	$2.4B	$1.7B	$691.6M	$424.0M	$1.8B
Dividends paid	$519.5M	$519.0M	$518.0M	$493.7M	$392.2M
Share repurchases	—	—	—	$2.7B	$2.5B
Impairments	$57.1M	$226.7M	$6.7M	$2.1M	$2.6M

Shares outstanding 220.6M · Free float 91.9%

Annual filing data through FY ended January 30, 2026; float as of July 8, 2026.