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DG

DOLLAR GENERAL CORP

US markets

Data passport

CIK: 0000029534
Exchange: NYSE
Business activity: — · SIC 5331
Financial inputs: 6/6
Filing date: Sep 3, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 8:04 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

DG · Exact amounts and source periods · USD
Period end	Revenue	Filing date
January 2024	38,691,609,000.0000	Mar 20, 2026
January 2025	40,612,308,000.0000	Mar 20, 2026
January 2026	42,724,369,000.0000	Mar 20, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
January 2026	42,724,369,000.0000	1,512,311,000.0000	3,634,500,000.0000	30,963,730,000.0000	22,451,768,000.0000	Mar 20, 2026
January 2025	40,612,308,000.0000	1,125,253,000.0000	2,996,064,000.0000	31,132,733,000.0000	23,719,026,000.0000	Mar 20, 2026
January 2024	38,691,609,000.0000	1,661,274,000.0000	2,391,798,000.0000	—	—	Mar 20, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$42.72B	January 2026	Mar 20, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$40.61B	January 2025	Mar 20, 2026	10-K
Net incomeNetIncomeLoss	$1.51B	January 2026	Mar 20, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$3.63B	January 2026	Mar 20, 2026	10-K
Total assetsAssets	$30.96B	January 2026	Mar 20, 2026	10-K
Total liabilitiesLiabilities	$22.45B	January 2026	Mar 20, 2026	10-K

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