Dollar General revenue and financials
$123.27Change from previous close: +3.31%Absolute change: +$3.95
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | 32,167 | 31,700 | 30,964 | 31,719 | 31,653 | — | — |
| Current assets | 8,782 | 8,467 | 7,898 | 8,379 | 8,399 | — | — |
| Cash and equivalents | 1,590 | 1,353 | 1,139 | 1,241 | 1,285 | — | — |
| Receivables | 75.4 | 12.0 | 17.2 | 65.4 | 81.7 | — | — |
| Inventory | 6,553 | 6,636 | 6,332 | 6,654 | 6,610 | — | — |
| Net property, plant and equipment | 17,774 | 17,637 | 17,471 | 17,746 | 17,660 | — | — |
| Goodwill | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | — | — |
| Other intangible assets | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | — | — |
| Current liabilities | 7,265 | 7,243 | 6,961 | 7,153 | 6,702 | — | — |
| Accounts payable | 4,350 | 4,341 | 4,052 | 4,295 | 3,971 | — | — |
| Long-term debt | 4,558 | 4,563 | 4,566 | 5,119 | 5,726 | — | — |
| Total debt | 15,773 | 15,798 | 15,719 | 16,508 | 17,068 | — | — |
| Total liabilities | 22,879 | 22,856 | 22,452 | 23,532 | 23,641 | — | — |
| Total equity (incl. minority) | 9,289 | 8,843 | 8,512 | 8,186 | 8,012 | — | — |
| Retained earnings | 5,133 | 4,712 | 4,398 | 4,102 | 3,949 | — | — |