Dollar General revenue and financials
$123.60Change from previous close: +0.26%Absolute change: +$0.33
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%.
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.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,635 | 2,996 | 2,392 | 1,985 | 2,866 | 3,876 | 2,238 | 2,144 | 1,802 | 1,605 |
| Depreciation and amortization | 1,046 | 972 | 849 | 725 | 641 | 574 | 505 | 454 | 404 | 380 |
| Capital expenditure | -1,241 | -1,310 | -1,700 | -1,561 | -1,070 | -1,028 | -785 | -734 | -646 | -560 |
| Investing cash flow | -1,237 | -1,306 | -1,694 | -1,555 | -1,066 | — | — | — | — | — |
| Financing cash flow | -2,191 | -1,294 | -542 | -392 | -2,832 | — | — | — | — | — |
| Dividends paid | -520 | -519 | -518 | -494 | -392 | -356 | -328 | -307 | -283 | -281 |
| Share repurchases | — | 0.0 | — | -2,748 | -2,550 | -2,466 | -1,200 | -1,007 | -580 | -990 |
| Debt issued | — | 0.0 | 1,998 | 3,744 | 54.3 | — | — | — | — | — |
| Debt repaid | -1,677 | -770 | -2,022 | -911 | -6.4 | — | — | — | — | — |
| Net change in cash | 206 | 395 | 156 | 36.7 | -1,032 | — | — | — | — | — |
| Free cash flow | 2,393 | 1,686 | 692 | 424 | 1,795 | — | — | — | — | — |
| Levered free cash flow | 2,163 | 1,335 | 226 | -251 | 1,303 | — | — | — | — | — |