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DOLLAR GENERAL CORP

LISTEDNYSE
SYMBOLDG
SIC5331
STATE OF INC.TN
FISCAL YEAR ENDSJanuary 29
CIK29534

RETAIL-VARIETY STORES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions010203040502017201820192020202120222023202420252026RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.005.0010.0015.002017201820192020202120222023202420252026EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 1/30/26

($ millions)Amount%
Total debt4,58035.0
Stockholders' equity8,51265.0
Total capitalization13,092100.0

220,616,790 shares outstanding at 25 August 2026 (cover page of the 10-Q filed 27 August 2026).

LONG-TERM DEBT 1/30/26

($ millions)Amount
Long-term debt, noncurrent4,566
Current maturities14

CAPITAL STOCK 1/30/26

Common shares authorized1,000,000,000
Common shares issued220,222,000
Par or stated value per share ($)0.875
Outstanding at 8/25/26220,616,790

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20262.3634.5
20252.3646.2
20242.3631.3
20232.2020.6
20221.6816.5

HISTORY AND BUSINESS

HISTORY: Incorporated in Tennessee.

BUSINESS: Classified by the SEC under Standard Industrial Classification 5331, Retail-Variety Stores. Large accelerated filer. Principal executive office: 100 Mission Ridge, Goodlettsville, TN 37072. Fiscal year ends January 29. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)1/30/261/31/252/2/24
Revenues42,72440,61238,692
Cost of revenues29,62528,59526,973
Gross profit13,10012,01711,719
Selling, general and administrative10,89610,3039,273
Depreciation and amortization1,046972849
Operating income2,2041,7142,446
Interest expense––327
Income before income taxes1,9651,4402,120
Income taxes452315458
Net income1,5121,1251,661
Earned per share, diluted ($)6.855.117.55
Dividends per share ($)2.362.362.36

CONSOLIDATED BALANCE SHEET

($ millions)1/30/261/31/25
Cash and equivalents1,139933
Inventories6,3326,711
Total current assets7,8988,164
Property, plant and equipment, net6,3996,209
Goodwill4,3394,339
Total assets30,96431,133
Total current liabilities6,9616,869
Long-term debt4,5665,719
Total liabilities22,45223,719
Stockholders' equity8,5127,414
Total liabilities and equity30,96431,133

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
1/30/2642,7242,2041,5123.56.852.363,6341,2412,39330,96422,4524,5808,51217.80.54
1/31/2540,6121,7141,1252.85.112.362,9961,3101,68631,13323,7196,2387,41415.20.84
2/2/2438,6922,4461,6614.37.552.362,3921,70069230,79624,046d7,0006,74924.61.04
2/3/2337,8453,3282,4166.410.682.201,9851,56142429,08323,542d7,0095,54243.61.26
1/28/2234,2203,2212,3997.010.171.682,8661,0701,79526,32720,065d4,1726,26238.30.67
1/29/2133,7473,5552,6557.910.621.443,8761,0282,84825,86319,201d4,1316,66139.90.62
1/31/2027,7542,3021,7136.26.641.282,2387851,45322,82516,123d2,9126,70225.60.43
2/1/1925,6252,1161,5896.25.971.162,1447341,40913,2046,787d2,8656,41724.80.45
2/2/1823,4712,0081,5396.65.631.041,8026461,15612,5176,391d3,0066,12625.10.49
2/3/1721,9872,0631,2515.74.431.001,6055601,04511,6726,266d3,2125,40623.10.59

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

DOLLAR GENERAL CORP
CIK 29534 · EIN 61-0502302

PRINCIPAL OFFICE:

100 Mission Ridge, Goodlettsville, TN 37072
Tel.: 6158554000

INCORPORATED:

Tennessee

INDUSTRY (SEC SIC CODE):

5331 · Retail-Variety Stores

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 1/30/26, filed 20 March 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/28/268-Kperiod 8/25/26
8/27/2610-Qperiod 7/31/26
8/27/268-Kperiod 8/27/26
6/2/2610-Qperiod 5/1/26
6/2/268-Kperiod 5/28/26
4/7/26DEF 14Aperiod 5/28/26
3/24/268-Kperiod 3/20/26
3/20/2610-Kperiod 1/30/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 3/20/26) · 10-K FY2024 (filed 3/21/25) · 10-K FY2023 (filed 3/25/24) · 10-K FY2022 (filed 3/24/23) · 10-K FY2021 (filed 3/18/22) · 10-K FY2020 (filed 3/19/21) · 10-K FY2019 (filed 3/19/20) · 10-K FY2018 (filed 3/22/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice