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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
DG

Dollar General Corporation

Consumer Defensive · Discount Stores

122.60$ +0.6% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Income Statement

Dollar General Corporation (DG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Revenue" came in at 42,724 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement DG
Line item 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
2,134 2,627 3,221 3,888 4,551 5,323 6,100 6,872 7,661 8,582 9,170 9,495 10,458 11,796 13,035 14,807 16,022 17,504 18,910 20,369 21,987 23,471 25,625 27,754 33,747 34,220 37,845 38,692 40,612 42,724
1,530 1,885 2,315 2,790 3,300 3,813 4,376 4,854 5,398 6,117 6,802 6,852 7,397 8,107 8,858 10,109 10,937 12,068 13,107 14,062 15,204 16,250 17,821 19,265 23,028 23,407 26,025 26,973 28,595 29,625
605 742 906 1,098 1,251 1,509 1,724 2,018 2,263 2,465 2,368 2,643 3,061 3,690 4,177 4,698 5,085 5,436 5,803 6,306 6,783 7,221 7,804 8,489 10,719 10,813 11,820 11,719 12,017 13,100
– – – – – – – – – – – – – – – 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – –
415 507 617 748 935 935 1,297 1,497 1,706 43,451 43,234 2,331 2,391 2,674 2,835 3,207 3,368 3,618 3,956 4,276 4,636 5,145 5,617 6,096 7,057 7,475 8,366 9,135 10,303 10,896
415 507 617 748 1,097 1,136 1,297 1,497 1,706 1,903 2,120 2,388 2,449 2,737 2,902 3,207 3,430 3,700 4,033 4,366 4,719 5,214 5,688 6,187 7,164 7,592 8,492 9,273 10,303 10,896
190 236 289 349 154 374 457 511 557 562 248 255 580 953 1,274 1,491 1,655 1,736 1,769 1,940 2,063 2,008 2,116 2,302 3,555 3,221 3,328 2,446 1,714 2,204
0.0 4.0 14 26 0.0 46 43 32 29 26 35 263 392 346 274 205 128 89 88 87 98 97 100 101 150 158 211 327 274 231
185 232 281 344 109 328 415 480 535 545 220 -2.6 194 552 985 1,225 1,497 1,628 1,681 1,853 1,966 1,907 2,015 2,202 3,404 3,063 3,117 2,120 1,440 1,965
70 87 99 125 38 120 150 179 191 194 82 10 86 213 357 459 545 603 616 688 714 368 426 489 749 664 701 458 315 452
115 145 182 219 71 208 265 301 344 350 138 -13 108 339 628 767 953 1,025 1,065 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125 1,512
221 274 342 413 175 497 563 667 728 758 456 495 834 1,104 1,471 1,677 1,915 2,078 2,111 2,299 2,443 2,409 2,569 2,807 4,129 3,862 4,053 3,295 2,686 3,241

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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