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Dollar General Corp. (DG) Financial Statements

Dollar General Corp.
SIC 5331 · RETAIL-VARIETY STORES
FIGI BBG001T5BM30
XNYS · usd
124.84▲ 2.31 (1.89%)
As of 2026-09-25
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close122.53
Day's Range122.30 – 125.78
52-Week Range95.11 – 158.23
Volume2.2M
Avg Volume2.5M
Share Statistics
Shares Outstanding
Employees194.0K
ExchangeXNYS
Listed2009-11-13
Share count as of August 25, 2026
Loading Income Statement…
Key questions about Dollar General Corp. (DG)
What is Dollar General Corp.'s Market Cap?
Dollar General Corp.'s Market Cap is $27.5B, based on as-reported figures from SEC (XBRL) filings.
What is Dollar General Corp.'s Enterprise Value?
Dollar General Corp.'s Enterprise Value is $30.4B, based on as-reported figures from SEC (XBRL) filings.
What is Dollar General Corp.'s Trailing P/E?
Dollar General Corp.'s Trailing P/E is 16.2×, based on as-reported figures from SEC (XBRL) filings.
What is Dollar General Corp.'s Price / Sales?
Dollar General Corp.'s Price / Sales is 0.6×, based on as-reported figures from SEC (XBRL) filings.
What is Dollar General Corp.'s EV / Revenue?
Dollar General Corp.'s EV / Revenue is 0.7×, based on as-reported figures from SEC (XBRL) filings.
What is Dollar General Corp.'s EV / EBITDA?
Dollar General Corp.'s EV / EBITDA is 8.6×, based on as-reported figures from SEC (XBRL) filings.
What is Dollar General Corp.'s Revenue (TTM)?
Dollar General Corp.'s Revenue (TTM) is $43.6B, based on as-reported figures from SEC (XBRL) filings.
What is Dollar General Corp.'s Net Income (TTM)?
Dollar General Corp.'s Net Income (TTM) is $1.7B, based on as-reported figures from SEC (XBRL) filings.
What is Dollar General Corp.'s EBITDA?
Dollar General Corp.'s EBITDA is $3.5B, based on as-reported figures from SEC (XBRL) filings.
What is Dollar General Corp.'s Diluted EPS (TTM)?
Dollar General Corp.'s Diluted EPS (TTM) is 7.72, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJul 31, 2026May 1, 2026Jan 30, 2026Oct 31, 2025Aug 1, 2025May 2, 2025Jan 31, 2025Nov 1, 2024Aug 2, 2024May 3, 2024Feb 2, 2024Nov 3, 2023Aug 4, 2023May 5, 2023Feb 3, 2023Oct 28, 2022Jul 29, 2022
CONSOLIDATED STATEMENTS OF INCOME
Net sales
YoY growth+5.2%+3.4%+5.9%+4.6%+5.1%
Cost of goods sold
Gross profit
% of revenue32.6%31.6%30.4%29.9%31.3%
Selling, general and administrative expenses
Operating profit
% of revenue6.8%5.9%5.6%4.0%5.6%
Interest expense, net
Income before income taxes
Income tax expense
Net income
% of revenue4.9%4.1%3.9%2.7%3.8%
Basic (in dollars per share)
Diluted (in dollars per share)