SequelSEC

DOLLAR GENERAL CORP DG

Retail-Variety Stores · CIK 0000029534 · Fiscal year ends 0129

AnnualQuarterlyTTM
Revenue
$43.64B
Fiscal year ended 2026-07-31
Operating income
$2.44B
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

DOLLAR GENERAL CORP (DG) reported revenue of $43.64B and net income of $1.70B for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DOLLAR GENERAL CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Variety Stores.

Income

DOLLAR GENERAL CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$43.64B
Cost of revenue$30.04B
Gross profit$13.60B
Operating income$2.44B
Net income$1.70B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.23B
Income tax expense$529.54M
Diluted EPSUnavailable
Selling, general & administrative$11.16B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DOLLAR GENERAL CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$1.59B
Total assets$32.17B
Current assets$8.78B
Total liabilities$22.88B
Current liabilities$7.27B
Total equity incl. NCI$9.29B
Temporary (mezzanine) equityUnavailable
Inventory$6.55B
Accounts receivableUnavailable
Goodwill$4.34B
Long-term debt$4.56B
Accounts payable$4.35B

Cash flow

DOLLAR GENERAL CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$3.32B
Capital expendituresUnavailable
Investing cash flow-$1.30B
Financing cash flow-$1.71B
Net change in cash$305.02M
Stock-based compensation$99.69M
Common dividends paid$520.10M
Common share repurchasesUnavailable
Depreciation & amortization$1.08B

Derived

DOLLAR GENERAL CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flowUnavailable
Gross margin31.2%
Operating margin5.6%
FCF marginUnavailable
SBC / revenue0.2%
Current ratio1.21x
Revenue YoY growth4.8%
Net margin3.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.49x
Effective tax rate23.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-06-02View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-12-04View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-06-03View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.