Dollar General revenue and financials

DG · NYSE · USD

$123.27+3.31%+$3.95

Close · October 6, 2026

In the fiscal year ended January 2026, Dollar General reported revenue of $42.72B (+5.20% year over year). Net income was $1.51B, a net margin of 3.5%.

Annual revenue · 2026: $42.72B

$21.99B2017
$23.47B2018
$25.63B2019
$27.75B2020
$33.75B2021
$34.22B2022
$37.84B2023
$38.69B2024
$40.61B2025
$42.72B2026

Fiscal year ending in January. Sources and method on the page Methodology and sources.

At a glance

Revenue growth: +5.20%; FY to Jan 2026 vs FY to Jan 2025
Net income growth: +34.40%; FY to Jan 2026 vs FY to Jan 2025
Net margin: 3.5%; FY to Jan 2025: 2.8%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Annual
Item	FY to Jan 2026	FY to Jan 2025	FY to Jan 2024	FY to Jan 2023	FY to Jan 2022	FY to Jan 2021	FY to Jan 2020	FY to Jan 2019	FY to Jan 2018	FY to Jan 2017
Total assets	30,964	31,133	30,796	29,083	26,327	25,863	22,825	13,204	12,517	11,672
Current assets	7,898	8,164	8,011	7,581	6,304	6,914	5,178	4,663	4,248	3,678
Cash and equivalents	1,139	933	537	382	345	1,377	240	235	267	188
Receivables	—	127	—	—	—	—	—	—	—	—
Inventory	—	6,711	—	—	—	—	—	—	—	—
Net property, plant and equipment	—	17,373	—	—	—	—	—	—	—	—
Goodwill	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339
Other intangible assets	—	1,200	—	—	—	—	—	—	—	—
Current liabilities	6,961	6,869	6,726	5,888	5,979	5,711	4,544	3,016	2,965	2,623
Accounts payable	—	3,833	—	—	—	—	—	—	—	—
Long-term debt	4,566	5,719	6,232	7,009	4,172	4,131	2,912	2,865	3,006	3,212
Total debt	—	17,463	—	—	—	—	—	—	—	—
Total liabilities	22,452	23,719	—	—	—	—	—	—	—	—
Total equity (incl. minority)	—	7,414	—	—	—	—	—	—	—	—
Retained earnings	—	3,406	—	—	—	—	—	—	—	—