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DG FINANCIAL STATEMENTS

Dollar General Corporation — balance sheet, income statement and cash flow trends

DGDollar General Corporation

🇺🇸 USA · US · Consumer Defensive · Discount Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue43.6 B $Gross Profit13.6 B $ · 31%Operating Income2.4 B $ · 6%Pre-tax Income2.2 B $ · 5%Net Income to Owners1.7 B $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue43.6 B $+4.8%
Gross Profit13.6 B $+8.3%
Operating Income2.4 B $+36.3%
EBITDA3.2 B $+15.7%
Net Income to Owners1.7 B $+43.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets32.2 B
  • Equity9.3 B $29%
  • Current Liabilities7.3 B $23%
  • Long-term Liabilities15.6 B $49%

Key Figures

YoY change
Total Assets32.2 B $+1.6%
Total Liabilities22.9 B $-3.2%
Total Equity9.3 B $+15.9%
Cash & ST Investments1.6 B $+23.7%
Total Debt15.6 B $-8.5%
Net Debt14 B $-11.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02 B4 B4.3 B $Operating-1.6 B $Investing-2.4 B $Financing261.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.3 B $+36.8%
Capital Expenditures1.6 B $+23.8%
Free Cash Flow2.7 B $+46.0%
Dividends Paid520.1 M $+0.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.