DGNYSERetail-Variety StoresFiscal year ends January 29

DOLLAR GENERAL CORP

Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026

$133.27−1.09 (-0.81%)

Close on Oct 19, 2026

Market cap: $29.52B
P/E (TTM): 17.3
Dividend yield: 1.77%

DOLLAR GENERAL CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-30	FY 2024 2025-01-31	FY 2023 2024-02-02	FY 2022 2023-02-03	FY 2021 2022-01-28	FY 2020 2021-01-29	FY 2019 2020-01-31	FY 2018 2019-02-01	FY 2017 2018-02-02	FY 2016 2017-02-03	FY 2015 2016-01-29	FY 2014 2015-01-30	FY 2013 2014-01-31	FY 2012 2013-02-01	FY 2011 2012-02-03	FY 2010 2011-01-28	FY 2009 2010-01-29	FY 2008 2009-01-30
Cash & Equivalents	1,139	933	537	382	345	1,377	240	235	267	188	158	580	506	141	126	497	222	378
Cash & Short-Term Investments	1,139	933	537	382	345	1,377	240	235	267	188	158	580	506	141	126	497	222	378
Inventory	6,332	6,711	6,994	6,761	5,614	5,247	4,677	4,097	3,609	3,259	3,074	2,783	2,553	2,397	2,009	1,765	–	–
Prepaid Expenses & Other	410	393	367	303	247	199	184	273	263	220	193	170	147	139	140	105	–	–
Total Current Assets	7,898	8,164	8,011	7,581	6,304	6,914	5,178	4,663	4,248	3,678	3,432	3,533	3,206	2,677	2,275	2,368	–	–
Property, Plant & Equipment	6,399	6,209	6,088	5,236	4,346	3,900	3,278	2,971	2,701	2,434	2,264	2,116	2,080	2,089	1,795	1,525	–	–
Gross Property, Plant & Equipment	–	11,322	10,598	9,146	7,938	7,264	6,098	5,519	5,175	4,595	4,170	3,754	3,453	3,227	2,681	2,177	–	–
Accumulated Depreciation	–	-5,113	-4,511	-3,909	-3,592	-3,364	-2,820	-2,548	-2,474	-2,161	-1,906	-1,637	-1,373	-1,138	-886	-653	–	–
Operating Lease Right-of-Use Assets	11,073	11,164	11,098	10,670	10,093	9,473	8,796	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	–	–
Intangible Assets	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,201	1,201	1,202	1,208	1,220	1,236	1,257	–	–
Other Long-Term Assets	56	57	61	58	46	37	34	31	29	21	22	19	35	44	44	58	–	–
Total Assets	30,964	31,133	30,796	29,083	26,327	25,863	22,825	13,204	12,517	11,672	11,258	11,209	10,868	10,368	9,689	9,546	–	–
Accounts Payable	4,052	3,833	3,587	3,553	3,739	3,614	2,861	2,385	2,010	1,558	1,494	1,388	1,286	1,262	1,064	954	–	–
Accrued Expenses	1,263	1,046	972	1,037	1,049	1,007	709	618	550	501	467	414	369	357	397	348	–	–
Current Portion of Long-Term Debt	14	519	769	–	–	–	0.56	1.95	401	501	1.38	101	76	0.89	–	1.16	–	–
Current Debt	14	519	769	–	–	–	0.56	1.95	401	501	1.38	101	76	0.89	–	1.16	–	–
Current Portion of Leases	1,532	1,460	1,387	1,289	1,184	1,074	965	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	99	10	11	8.92	8.06	16	8.36	10	4.10	63	33	59	59	95	44	26	–	–
Total Current Liabilities	6,961	6,869	6,726	5,888	5,979	5,711	4,543	3,016	2,965	2,623	1,996	1,962	1,812	1,739	1,510	1,365	–	–
Long-Term Debt	4,566	5,719	6,232	7,009	4,172	–	2,911	2,863	2,605	2,711	2,969	2,624	2,743	2,771	2,618	3,287	–	–
Long-Term Leases	9,606	9,765	9,703	9,363	8,891	8,385	7,820	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11,138	11,225	11,091	10,652	10,074	9,459	8,784	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,039	1,104	1,134	1,061	825	711	675	610	516	653	640	627	614	647	657	599	–	–
Other Long-Term Liabilities	280	263	252	221	198	264	173	298	306	280	275	285	297	225	229	232	–	–
Total Liabilities	22,452	23,719	24,046	23,542	20,065	19,201	16,123	6,787	6,391	6,266	5,880	5,499	5,465	5,382	5,014	5,483	–	–
Total Debt	4,580	6,238	7,000	7,009	4,172	–	2,912	2,865	3,006	3,212	2,971	2,725	2,819	2,772	2,618	3,288	–	–
Common Stock	193	192	192	192	201	211	220	227	235	241	251	266	277	286	296	299	–	–
Additional Paid-In Capital	3,910	3,813	3,757	3,694	3,588	3,447	3,323	3,252	3,196	3,155	3,107	3,049	3,009	2,991	2,967	2,945	–	–
Retained Earnings	4,398	3,406	2,799	1,656	2,474	3,006	3,163	2,941	2,698	2,016	2,026	2,403	2,125	1,711	1,417	831	–	–
Comprehensive Income & Other	11	2.99	0.49	0.04	-1.19	-2.16	-3.14	-3.21	-4.18	-4.99	-5.81	-7.33	-9.91	-2.94	-5.19	-20	–	–
Shareholders' Equity	8,512	7,414	6,749	5,542	6,262	6,661	6,703	6,417	6,126	5,406	5,378	5,710	5,402	4,985	4,675	4,064	3,409	2,832
Total Equity	8,512	7,414	6,749	5,542	6,262	6,661	6,703	6,417	6,126	5,406	5,378	5,710	5,402	4,985	4,675	4,064	3,409	2,832
Total Liabilities & Equity	30,964	31,133	30,796	29,083	26,327	25,863	22,825	13,204	12,517	11,672	11,258	11,209	10,868	10,368	9,689	9,546	–	–
Shares Outstanding(shares)	220	220	220	219	230	241	252	260	269	275	287	303	317	327	338	342	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 31.2%
Operating margin: 5.6%
Net margin: 3.9%
Return on equity, FY2025: 19.0%

Financial strength

Current ratio: 1.21
Debt to equity: 0.49
Debt to assets: 14.2%
Cash to current liabilities: 21.9%

Valuation

P/E ratio: 17.3
Price to sales: 0.68
Price to book: 3.18
Dividend yield: 1.77%