Dollar General Corp (DG) financial statements: income statement, balance sheet and cash flow
Dollar General Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 30, 2026 · FY), Dollar General Corp reported revenue of $42.7B (+5.2% year on year) and net income of $1.5B (+34.4% year on year).
Income statement
Dollar General Corp income statement, fiscal years
Line item
Jan 30, 2026 · FY
Jan 31, 2025 · FY
Feb 2, 2024 · FY
Feb 3, 2023 · FY
Net sales
$42.7B
$40.6B
$38.7B
$37.8B
Cost of goods sold
$29.6B
$28.6B
$27.0B
$26.0B
Gross profit
$13.1B
$12.0B
$11.7B
$11.8B
Selling, general and administrative expenses
$10.9B
$10.3B
$9.3B
$8.5B
Operating profit
$2.2B
$1.7B
$2.4B
$3.3B
Interest expense, net
$230.6M
$274.3M
—
—
Other (income) expense
$8.5M
—
—
$415.0K
Income before income taxes
$2.0B
$1.4B
$2.1B
$3.1B
Income tax expense
$452.3M
$314.5M
$458.2M
$700.6M
Net income
$1.5B
$1.1B
$1.7B
$2.4B
Basic (in dollars per share)
$6.87
$5.12
$7.57
$10.73
Diluted (in dollars per share)
$6.85
$5.11
$7.55
$10.68
Basic (in shares)
220.1M
219.9M
219.4M
225.1M
Diluted (in shares)
220.8M
220.0M
219.9M
226.3M
Dividends per share
$2.36
$2.36
$2.36
$2.20
Dollar General Corp income statement, quarters
Line item
Jul 31, 2026 · Q2
May 1, 2026 · Q2
Oct 31, 2025 · Q3
Aug 1, 2025 · Q3
Net sales
$11.3B
$10.8B
$10.6B
$10.7B
Cost of goods sold
$7.6B
$7.4B
$7.5B
$7.4B
Gross profit
$3.7B
$3.4B
$3.2B
$3.4B
Selling, general and administrative expenses
$2.9B
$2.8B
$2.8B
$2.8B
Operating profit
$769.2M
$638.5M
$425.9M
$595.4M
Interest expense, net
$42.9M
$47.2M
$55.9M
$57.7M
Income before income taxes
$726.3M
$591.3M
$369.9M
$537.7M
Income tax expense
$176.0M
$147.2M
$87.3M
$126.3M
Net income
$550.3M
$444.1M
$282.7M
$411.4M
Basic (in dollars per share)
$2.49
$2.02
$1.28
$1.87
Diluted (in dollars per share)
$2.48
$2.00
$1.28
$1.86
Basic (in shares)
220.6M
220.3M
220.1M
220.1M
Diluted (in shares)
221.5M
221.6M
221.0M
220.9M
Dividends per share
$0.59
$0.59
$0.59
$0.59
Balance sheet
Dollar General Corp balance sheet, fiscal years
Line item
Jan 30, 2026 · FY
Jan 31, 2025 · FY
Feb 2, 2024 · FY
Feb 3, 2023 · FY
Cash and cash equivalents
$1.1B
$932.6M
$537.3M
$381.6M
Merchandise inventories
$6.3B
$6.7B
$7.0B
$6.8B
Income taxes receivable
$17.2M
$127.1M
$112.3M
$135.8M
Prepaid expenses and other current assets
$410.3M
$393.0M
$366.9M
$302.9M
Total current assets
$7.9B
$8.2B
$8.0B
$7.6B
Net property and equipment
$6.4B
$6.2B
$6.1B
$5.2B
Operating lease assets
$11.1B
$11.2B
$11.1B
$10.7B
Goodwill
$4.3B
$4.3B
$4.3B
$4.3B
Other intangible assets, net
$1.2B
$1.2B
$1.2B
$1.2B
Other assets, net
$56.2M
$57.3M
$60.6M
$57.7M
Total assets
$31.0B
$31.1B
$30.8B
$29.1B
Current portion of long-term obligations
$14.4M
$519.5M
$768.6M
—
Current portion of operating lease liabilities
$1.5B
$1.5B
$1.4B
$1.3B
Accounts payable
$4.1B
$3.8B
$3.6B
$3.6B
Accrued expenses and other
$1.3B
$1.0B
$971.9M
$1.0B
Income taxes payable
$99.4M
$10.1M
$10.7M
$8.9M
Total current liabilities
$7.0B
$6.9B
$6.7B
$5.9B
Long-term obligations
$4.6B
$5.7B
$6.2B
$7.0B
Long-term operating lease liabilities
$9.6B
$9.8B
$9.7B
$9.4B
Deferred income taxes
$1.0B
$1.1B
$1.1B
$1.1B
Other liabilities
$280.0M
$262.8M
$251.9M
$220.8M
Total liabilities
$22.5B
—
—
—
Common stock; $0.875 par value, 1,000,000 shares authorized, 220,222 and 219,939 shares issued and outstanding at January 30, 2026 and January 31, 2025, respectively
192.7M
192.4M
192.2M
191.7M
Additional paid-in capital
$3.9B
$3.8B
$3.8B
$3.7B
Retained earnings
$4.4B
$3.4B
$2.8B
$1.7B
Accumulated other comprehensive income (loss)
$11.2M
$3.0M
$493.0K
$43.0K
Total shareholders' equity
$8.5B
$7.4B
$6.7B
$5.5B
Total liabilities and shareholders' equity
$31.0B
$31.1B
$30.8B
$29.1B
Dollar General Corp balance sheet, quarters
Line item
Jul 31, 2026
May 1, 2026
Oct 31, 2025
Aug 1, 2025
Cash and cash equivalents
$1.6B
$1.4B
$1.2B
$1.3B
Merchandise inventories
$6.6B
$6.6B
$6.7B
$6.6B
Income taxes receivable
$75.4M
$12.0M
$65.4M
$81.7M
Prepaid expenses and other current assets
$564.1M
$466.4M
$419.2M
$422.7M
Total current assets
$8.8B
$8.5B
$8.4B
$8.4B
Net property and equipment
$6.6B
$6.5B
$6.4B
$6.4B
Operating lease assets
$11.2B
$11.2B
$11.3B
$11.3B
Goodwill
$4.3B
$4.3B
$4.3B
$4.3B
Other intangible assets, net
$1.2B
$1.2B
$1.2B
$1.2B
Other assets, net
$72.5M
$56.2M
$55.1M
$55.8M
Total assets
$32.2B
$31.7B
$31.7B
$31.7B
Current portion of long-term obligations
$12.7M
$13.3M
$15.8M
$19.3M
Current portion of operating lease liabilities
$1.6B
$1.6B
$1.5B
$1.5B
Accounts payable
$4.3B
$4.3B
$4.3B
$4.0B
Accrued expenses and other
$1.3B
$1.1B
$1.3B
$1.2B
Income taxes payable
$16.7M
$195.7M
$11.2M
$11.3M
Total current liabilities
$7.3B
$7.2B
$7.2B
$6.7B
Long-term obligations
$4.6B
$4.6B
$5.1B
$5.7B
Long-term operating lease liabilities
$9.6B
$9.7B
$9.8B
$9.8B
Deferred income taxes
$1.1B
$1.1B
$1.1B
$1.1B
Other liabilities
$304.3M
$292.2M
$277.0M
$265.5M
Total liabilities
$22.9B
$22.9B
$23.5B
$23.6B
Common stock
$193.0M
$193.0M
$192.6M
$192.6M
Additional paid-in capital
$4.0B
$3.9B
$3.9B
$3.9B
Retained earnings
$5.1B
$4.7B
$4.1B
$3.9B
Accumulated other comprehensive income (loss)
$11.6M
$11.0M
$7.2M
$6.3M
Total shareholders' equity
$9.3B
$8.8B
$8.2B
$8.0B
Total liabilities and shareholders' equity
$32.2B
$31.7B
$31.7B
$31.7B
Cash flow statement
Dollar General Corp cash flow statement, fiscal years
Line item
Jan 30, 2026 · FY
Jan 31, 2025 · FY
Feb 2, 2024 · FY
Feb 3, 2023 · FY
Net income
$1.5B
$1.1B
$1.7B
$2.4B
Depreciation and amortization
$1.0B
$971.7M
$848.8M
$724.9M
Deferred income taxes
($64.7M)
($30.3M)
$72.8M
$235.3M
Loss on debt retirement
$8.5M
—
—
—
Noncash share-based compensation
$91.5M
$58.7M
$51.9M
$72.7M
Other noncash (gains) and losses
$256.3M
$296.2M
$89.0M
$530.5M
Merchandise inventories
$178.5M
$230.2M
($299.1M)
($1.7B)
Prepaid expenses and other current assets
($13.2M)
($23.9M)
($63.6M)
($65.1M)
Accounts payable
$185.3M
$302.9M
$36.9M
($194.7M)
Accrued expenses and other liabilities
$250.0M
$91.8M
($39.2M)
($25.4M)
Income taxes
$199.2M
($15.4M)
$25.3M
($37.5M)
Other
($15.4M)
($11.1M)
$7.6M
($6.8M)
Net cash provided by (used in) operating activities
$3.6B
$3.0B
$2.4B
$2.0B
Purchases of property and equipment
($1.2B)
($1.3B)
($1.7B)
($1.6B)
Proceeds from sales of property and equipment
$4.0M
$3.6M
$6.2M
$5.2M
Net cash provided by (used in) investing activities
($1.2B)
($1.3B)
($1.7B)
($1.6B)
Repayments of long-term obligations
($1.7B)
($770.2M)
($19.7M)
($911.3M)
Costs associated with issuance of debt
($487.0K)
($2.3M)
($12.4M)
($16.9M)
Payments of cash dividends
($519.5M)
($519.0M)
($518.0M)
($493.7M)
Other equity and related transactions
$5.8M
($2.9M)
$11.7M
$33.9M
Net cash provided by (used in) financing activities
($2.2B)
($1.3B)
($542.1M)
($392.5M)
Net increase (decrease) in cash and cash equivalents
$205.9M
$395.3M
$155.7M
$36.7M
Cash and cash equivalents, beginning of period
$932.6M
$537.3M
$381.6M
$344.8M
Cash and cash equivalents, end of period
$1.1B
$932.6M
$537.3M
$381.6M
Interest
$290.4M
$336.6M
$352.5M
$195.3M
Income taxes
$320.6M
$354.7M
$359.6M
$500.8M
Right of use assets obtained in exchange for new operating lease liabilities
$1.5B
$1.6B
$1.8B
$1.8B
Purchases of property and equipment awaiting processing for payment, included in Accounts payable
$124.1M
$91.0M
$148.1M
$150.7M
Dollar General Corp cash flow statement, quarters
Line item
Jul 31, 2026 · YTD
May 1, 2026 · Q2
Oct 31, 2025 · YTD
Aug 1, 2025 · YTD
Net income
$994.4M
$444.1M
$1.1B
$803.4M
Depreciation and amortization
$548.3M
$270.8M
$776.0M
$509.6M
Deferred income taxes
$82.0M
$50.6M
$30.1M
$24.0M
Noncash share-based compensation
$61.2M
$37.0M
$73.3M
$53.0M
Other noncash (gains) and losses
$29.9M
$1.2M
$153.8M
$88.4M
Merchandise inventories
($249.0M)
($308.1M)
($92.7M)
$44.7M
Prepaid expenses and other current assets
($169.4M)
($55.8M)
($21.2M)
($25.7M)
Accounts payable
$275.5M
$293.5M
$472.8M
$111.2M
Accrued expenses and other liabilities
$74.7M
($113.5M)
$290.0M
$167.3M
Income taxes
($140.9M)
$101.5M
$62.8M
$46.6M
Other
($10.1M)
($5.0M)
($12.1M)
($7.5M)
Net cash provided by (used in) operating activities
$1.5B
$716.2M
$2.8B
$1.8B
Purchases of property and equipment
($758.5M)
($351.6M)
($1.0B)
($693.9M)
Proceeds from sales of property and equipment
$4.2M
$3.8M
$3.3M
$2.4M
Net cash provided by (used in) investing activities
($754.3M)
($347.8M)
($1.0B)
($691.5M)
Repayments of long-term obligations
($11.9M)
($4.1M)
($1.1B)
($509.6M)
Payments of cash dividends
($260.3M)
($130.1M)
($389.6M)
($259.7M)
Other equity and related transactions
($19.1M)
($19.5M)
($1.6M)
($1.5M)
Net cash provided by (used in) financing activities
($291.3M)
($153.8M)
($1.5B)
($771.4M)
Net increase (decrease) in cash and cash equivalents
$451.1M
$214.6M
$308.0M
$352.0M
Cash and cash equivalents, beginning of period
$1.1B
$1.1B
$932.6M
$932.6M
Cash and cash equivalents, end of period
$1.6B
$1.4B
$1.2B
$1.3B
Right of use assets obtained in exchange for new operating lease liabilities
$845.9M
$475.5M
$1.3B
$859.7M
Purchases of property and equipment awaiting processing for payment, included in Accounts payable