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Dollar General Corporation DG

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Price alert · DG

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134.02 USD -3.98 (-2.88%)

Nov 6, 2026, 2:20 PM EST

133.83 Day range 137.34
95.94 52-week range 156.24
YTD
+0.94%
1 year
+39.69%

Revenue & Expenses

Revenue → Gross Profit: $13.10BGross Profit → Net Income: $1.51BGross Profit → Selling, General & Admin: $10.90BRevenue → Cost of Revenue: $29.62BGross Profit → Interest Expense: $230.57MGross Profit → Other Expenses: $8.51MGross Profit → Income Tax: $452.28MGross Profit$13.10BCost of Revenue$29.62BNet Income$1.51BSelling, General & Admin$10.90BInterest Expense$230.57MOther Expenses$8.51MIncome Tax$452.28MRevenue$42.72B

Latest period ending Jan 30, 2026 · select a line to chart its full history

Income statement

Full income statement How to read it
DG annual income statement
Fiscal yearFY 2026 Jan 30, 2026FY 2025 Jan 31, 2025FY 2024 Feb 2, 2024FY 2023 Feb 3, 2023FY 2022 Jan 28, 2022
42.72B40.61B38.69B37.84B34.22B
13.10B12.02B11.72B11.82B10.81B
2.20B1.71B2.45B3.33B3.22B
1.51B1.13B1.66B2.42B2.40B
6.855.117.5510.6810.17

Balance sheet

Full balance sheet How to read it
DG annual balance sheet
Fiscal yearFY 2026 Jan 30, 2026FY 2025 Jan 31, 2025FY 2024 Feb 2, 2024FY 2023 Feb 3, 2023FY 2022 Jan 28, 2022
1.14B932.58M537.28M381.58M344.83M
30.96B31.13B30.80B29.08B26.33B
22.45B23.72B24.05B23.54B20.07B
15.72B17.46B18.09B17.66B14.25B
8.51B7.41B6.75B5.54B6.26B

Cash flow

Full cash flow How to read it
DG annual cash flow
Fiscal yearFY 2026 Jan 30, 2026FY 2025 Jan 31, 2025FY 2024 Feb 2, 2024FY 2023 Feb 3, 2023FY 2022 Jan 28, 2022
3.63B3.00B2.39B1.98B2.87B
-1.24B-1.31B-1.69B-1.56B-1.07B
-2.19B-1.29B-542.07M-392.46M-2.83B
-1.24B-1.31B-1.69B-1.56B-1.07B
205.93M395.29M155.71M36.75M-1.03B