DG · Dollar General Corp
$123.41
+2.83 (+2.35%)
At close · Aug 21
Market Cap
$27.22B
Shares
220.59M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$42.72B
+5.2%
FY2026
Net Income
$1.51B
+34.4%
FY2026
Gross Margin
30.66%
+1.1pp
FY2026
Operating Margin
5.16%
+0.9pp
FY2026
Diluted EPS
$6.85
+34.1%
FY2026
Operating Cash Flow
$3.63B
+21.3%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.08B | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | — | — | — | — | — | — | — | |
| $29.8B | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.2B | $14.06B | $13.11B | $12.07B | $10.94B | $10.11B | $8.86B | $8.11B | |
| $13.28B | $13.1B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.8B | $7.22B | $6.78B | $6.31B | $5.8B | $5.44B | $5.09B | $4.7B | $4.18B | $3.69B | |
| — | 30.66% | 29.59% | 30.29% | 31.23% | 31.6% | 31.76% | 30.59% | 30.45% | 30.77% | 30.85% | — | — | — | — | — | — | — | |
| $11.01B | $10.9B | $10.3B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B | $4.37B | $4.03B | $3.7B | $3.43B | $3.21B | $2.9B | $2.74B | |
| — | — | — | — | — | — | — | — | — | — | $300K | $900K | $5.8M | $11.9M | $16.9M | $21M | $27.4M | — | |
| $1.06B | $1.05B | $971.7M | $848.79M | $724.88M | $641.32M | $574.24M | $504.8M | $454.13M | $404.23M | $379.93M | $352.43M | $342.35M | $332.84M | $302.91M | $275.41M | $254.93M | $256.77M | |
| — | — | — | — | — | — | — | — | — | — | — | $6.1M | — | — | — | — | — | — | |
| $2.27B | $2.2B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.3B | $2.12B | $2.01B | $2.06B | $1.94B | $1.77B | $1.74B | $1.66B | $1.49B | $1.27B | $953.26M | |
| — | 5.16% | 4.22% | 6.32% | 8.79% | 9.41% | 10.53% | 8.3% | 8.26% | 8.55% | 9.39% | — | — | — | — | — | — | — | |
| $3.33B | $3.25B | $2.69B | $3.3B | $4.05B | $3.86B | $4.13B | $2.81B | $2.57B | $2.41B | $2.44B | $2.29B | $2.11B | $2.07B | $1.96B | $1.77B | $1.53B | $1.21B | |
| — | — | — | $326.78M | $211.27M | $157.53M | $150.39M | $100.57M | $99.87M | $97.04M | $97.82M | $86.94M | $88.23M | $88.98M | $127.93M | $204.9M | $273.99M | $345.74M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $91K | $220K | $144K | |
| — | -$8.51M | — | — | -$415K | — | — | — | -$1.02M | -$3.5M | — | -$326K | — | -$18.87M | -$29.96M | -$60.62M | -$15.1M | -$55.54M | |
| $2.04B | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.4B | $2.2B | $2.02B | $1.91B | $1.97B | $1.85B | $1.68B | $1.63B | $1.5B | $1.23B | $984.97M | $552.12M | |
| $479.85M | $452.28M | $314.5M | $458.25M | $700.63M | $663.92M | $749.33M | $489.18M | $425.94M | $368.32M | $714.5M | $687.94M | $615.52M | $603.21M | $544.73M | $458.6M | — | — | |
| $1.56B | $1.51B | $1.13B | $1.66B | $2.42B | $2.4B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | — | — | — | — | — | — | |
| — | 3.54% | 2.77% | 4.29% | 6.38% | 7.01% | 7.87% | 6.17% | 6.2% | 6.56% | 5.69% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $1.25B | $1.17B | $1.07B | $1.03B | $952.66M | $766.69M | $627.86M | $339.44M | |
| $1.57B | $1.52B | $1.13B | $1.66B | $2.42B | $2.4B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | $1.07B | $1.02B | $954.92M | $781.79M | $641.73M | $344.71M | |
| USD/shares | — | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 | $3.50 | $3.17 | $2.87 | $2.25 | $1.84 | $1.05 |
| USD/shares | — | $6.85 | $5.11G | $7.55G | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 | $3.17 | $2.85 | $2.22 | $1.82 | $1.04 |
| shares | — | 220.09M | 219.88M | 219.42M | 225.15M | 234.26M | 248.17M | 256.55M | 265.16M | 272.75M | 281.32M | 294.33M | 304.63M | 322.89M | 332.25M | 341.23M | 341.05M | 322.78M |
| shares | — | 220.81M | 220.03M | 219.94M | 226.3M | 235.81M | 250.08M | 258.05M | 266.11M | 273.36M | 282.26M | 295.21M | 305.68M | 323.85M | 334.47M | 345.12M | 344.8M | 324.84M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $15.12B in buybacks, $4.49B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.71×
Peer median 0.83×
EV/EBIT
13.56×
Peer median 16.26×
P/E (TTM)
17.46×
Peer median 21.85×
Peer medians compare against the 5 similar-size Discount Stores companies (of 8 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Single Reportable Segment | $42,724,369,000 | $40,612,308,000 | $38,691,609,000 | — |
| Retail Stores Single Reportable Segment | — | — | — | $37,844,863,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Consumables | $35,053,180,000 | $33,370,910,000 | $31,342,595,000 | $30,155,218,000 | $26,258,605,000 | $25,906,685,000 | $21,635,890,000 | $19,865,086,000 |
| Seasonal | $4,327,364,000 | $4,073,317,000 | $4,083,790,000 | $4,182,815,000 | $4,182,165,000 | $4,083,650,000 | $3,258,874,000 | $3,050,282,000 |
| Home Products | $2,213,521,000 | $2,074,379,000 | $2,163,806,000 | $2,332,411,000 | $2,322,367,000 | $2,209,950,000 | $1,611,899,000 | $1,506,054,000 |
| Apparel | $1,130,304,000 | $1,093,702,000 | $1,101,418,000 | $1,174,419,000 | $1,457,312,000 | $1,546,554,000 | $1,247,310,000 | $1,203,621,000 |
Key facts
CIK
29534
CUSIP
256677105
13F (30d)
885 filings
849 filers
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