Dollar General Corp. (DG) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm ge...
Dollar General Corp.'s revenue increased 5.2% year over year, from $40.61B to $42.72B.
Net income increased 34.4% over the same period, from $1.13B to $1.51B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 94% in total.
Total debt decreased by 26.6% to $4.58B.
The debt-to-equity ratio stands at 0.54, indicating a moderate leverage profile.
Operating cash flow grew 21.3% to $3.63B.
Dollar General Corp. maintains a moderate net profit margin of 3.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $28.83B+50.7% | $1.26B | $8.81B | $1.87B | $1.44B | $30.62B | $6.44B | $6.45B |
| Q1 FY2024 | $9.91B-65.6% | $363.3M | $2.99B | $546.1M | $663.8M | $31.01B | $6.99B | $7.00B |
| Q2 FY2024 | $20.12B+103.0% | $737.5M | $6.05B | $1.10B | $1.65B | $31.81B | $7.00B | $7.26B |
| Q3 FY2024 | $30.31B+50.6% | $934.0M | $8.99B | $1.42B | $2.20B | $31.46B | $6.24B | $7.34B |
| Q1 FY2025 | $10.44B-65.6% | $391.9M | $3.23B | $576.1M | $847.2M | $30.99B | $5.74B | $7.70B |
| Q2 FY2025 | $21.16B+102.8% | $803.4M | $6.59B | $1.17B | $1.81B | $31.65B | $5.75B | $8.01B |
| Q3 FY2025 | $31.81B+50.3% | $1.09B | $9.78B | $1.60B | $2.82B | $31.72B | $5.14B | $8.19B |
| Q1 FY2026 | $10.79B-66.1% | $444.1M | $3.41B | $638.5M | $716.2M | $31.70B | $4.58B | $8.84B |
Balance Sheet Summary (Latest Period)
Total Assets
$30.96B
Total Liabilities
$22.45B
Total Equity
$8.51B
Cash & Equivalents
$1.14B
Total Debt
$4.58B
Current Assets
$7.90B
Current Liabilities
$6.96B
Retained Earnings
$4.40B