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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	1,046	972	849	725	641	574	505	454	404	380	352	342	333	303	275	255	257
Stock-Based Compensation	91	59	52	73	78	69	49	41	34	37	39	37	21	22	15	16	17
Deferred Income Taxes	-65	-30	74	236	114	35	55	52	-138	12	12	-11	-30	8.13	16	55	17
Other Non-Cash Items	-256	-296	-89	-531	-191	-12	-8.29	-43	-11	3.63	-7.80	-8.55	13	-6.77	-54	-14	-7.92
Change in Inventory	178	230	-299	-1,665	-550	-576	-579	-521	-348	-172	-290	-234	-145	-391	-291	-252	-100
Change in Accounts Payable	185	303	37	-195	99	746	429	375	428	56	106	97	37	194	104	123	106
Operating Cash Flow	3,635	2,996	2,392	1,985	2,866	3,876	2,238	2,144	1,802	1,605	1,392	1,327	1,213	1,131	1,050	825	673
Capital Expenditures	-1,241	-1,310	-1,700	-1,561	-1,070	-1,028	-785	-734	-646	-560	-505	-374	-538	-572	-515	-420	-251
Sale of Property, Plant & Equipment	3.97	3.56	6.20	5.24	4.90	3.05	2.36	2.78	1.43	9.36	1.42	2.27	288	1.76	1.03	1.45	2.70
Investing Cash Flow	-1,237	-1,306	-1,694	-1,555	-1,066	-1,025	-782	-732	-645	-551	-503	-372	-250	-570	-514	-419	-248
Dividends Paid	-520	-519	-518	-494	-392	-356	-328	-307	-283	-281	-258	–	–	–	–	–	-240
Share Repurchases	–	–	–	-2,748	-2,550	-2,466	-1,200	-1,007	-580	-990	-1,300	-800	-620	-671	-187	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.18	0.63	444
Short-Term Debt Issued (Repaid), Net	–	–	-1,502	1,448	54	-425	58	-63	-60	491	–	–	–	–	–	–	–
Financing Cash Flow	-2,191	-1,294	-542	-392	-2,832	-1,715	-1,451	-1,444	-1,078	-1,024	-1,310	-881	-598	-547	-908	-130	-581
Net Change in Cash	206	395	156	37	-1,032	1,136	4.83	-32	80	30	-422	–	–	–	–	–	–
Free Cash Flow	2,393	1,686	692	424	1,795	2,848	1,453	1,409	1,156	1,045	887	953	675	560	536	404	422
Income Taxes Paid	321	355	360	501	568	722	457	313	661	680	697	631	647	422	382	314	188
Interest Paid	290	337	352	195	160	128	100	98	89	93	76	82	73	122	209	245	328

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%