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 Jan 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 781 | 716 | 816 | 1,004 | 968 | — |
| Depreciation and amortization | 277 | 271 | 270 | 266 | 257 | — |
| Capital expenditure | -407 | -352 | -234 | -314 | -403 | — |
| Investing cash flow | -406 | -348 | -233 | -313 | -401 | — |
| Financing cash flow | -138 | -154 | -685 | -735 | -132 | — |
| Dividends paid | -130 | -130 | -130 | -130 | -130 | -130 |
| Debt issued | — | — | — | — | — | 0.0 |
| Debt repaid | -7.8 | -4.1 | -562 | -605 | -4.3 | — |
| Net change in cash | 236 | 215 | -102 | -43.9 | 435 | — |
| Free cash flow | 374 | 365 | 582 | 690 | 565 | — |