DOLLAR GENERAL CORP
DG · NYSE · CIK 0000029534
SIC 5331
Retail-Variety Stores
Category
Retail
Entity
operating
Incorp.
TN
Fiscal Y/E
0130
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
17.77%
ROA
4.88%
D/E Ratio
2.64
Current Ratio
1.13
Gross Margin
30.66%
Operating Margin
5.16%
Net Margin
3.54%
Book Value/Share
$38.65
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-03-20
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 42,724 | 40,612 | 38,692 | 37,845 | 34,220 |
| Cost of Revenue | 29,625 | 28,595 | 26,973 | 26,025 | 23,407 |
| Gross Profit | 13,100 | 12,017 | 11,719 | 11,820 | 10,813 |
| Operating Income | 2,204 | 1,714 | 2,446 | 3,328 | 3,221 |
| Net Income | 1,512 | 1,125 | 1,661 | 2,416 | 2,399 |
| EPS (Basic) | 6.87 | 5.12 | 7.57 | 10.73 | 10.24 |
| EPS (Diluted) | 6.85 | 5.11 | 7.55 | 10.68 | 10.17 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 30,964 | 31,133 | 30,796 | 29,083 | 26,327 |
| Current Assets | 7,898 | 8,164 | 8,011 | 7,581 | 6,304 |
| Cash & Equivalents | 1,139 | 933 | 537 | 382 | 345 |
| Total Liabilities | 22,452 | — | — | — | — |
| Current Liabilities | 6,961 | 6,869 | 6,726 | 5,888 | 5,979 |
| Long-term Debt | — | — | — | — | 4,172 |
| Total Equity | 8,512 | 7,414 | 6,749 | 5,542 | 6,262 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 3,635 | 2,996 | 2,392 | 1,985 | 2,866 |
| Investing CF | -1,237 | -1,306 | -1,694 | -1,555 | -1,066 |
| Financing CF | -2,191 | -1,294 | -542 | -392 | -2,832 |
| Dividends Paid | 520 | 519 | 518 | 494 | 392 |
📄 SEC Filings
Proxy Statement
DEF 14A
2026-04-07
Open →
Current Report
FORM 8-K
2026-03-24
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Annual Report
10-K
2026-03-20
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Current Report
FORM 8-K
2026-03-12
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Current Report
FORM 8-K
2026-02-03
Open →
Quarterly Report
10-Q
2025-12-04
Open →
Current Report
FORM 8-K
2025-12-04
Open →
Current Report
FORM 8-K
2025-11-13
Open →
Quarterly Report
10-Q
2025-08-28
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Current Report
FORM 8-K
2025-08-28
Open →
Current Report
FORM 8-K
2025-08-20
Open →
Current Report
FORM 8-K
2025-07-16
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Quarterly Report
10-Q
2025-06-03
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Current Report
FORM 8-K
2025-06-03
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Proxy Statement
DEF 14A
2025-04-08
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Other filings (85)
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
Open →
DEFA14A
DEFA14A
2026-04-07
Open →
ARS
ARS
2026-04-07
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-03
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-03
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-03
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-03
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-30
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-30
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-30
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-30
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-30
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-30
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-30
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-30
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-30
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-30
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-12
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-12
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-12
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-12
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-12
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-12
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-12
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-03-12
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-09
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-02-04
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-01-20
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-19
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144
xsl144X01/primary_doc.xml
2025-12-19
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144
xsl144X01/primary_doc.xml
2025-12-18
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
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144
xsl144X01/primary_doc.xml
2025-12-16
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144
xsl144X01/primary_doc.xml
2025-12-16
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-15
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-12
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-12
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144
xsl144X01/primary_doc.xml
2025-12-12
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144
xsl144X01/primary_doc.xml
2025-12-11
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144
xsl144X01/primary_doc.xml
2025-12-10
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-10
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-10
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-10
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-10
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144
xsl144X01/primary_doc.xml
2025-12-08
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3
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES
2025-11-18
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8-K/A
8-K/A
2025-11-17
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3
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES
2025-10-27
Open →
144
xsl144X01/primary_doc.xml
2025-10-10
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-08-28
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-06-18
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144
xsl144X01/primary_doc.xml
2025-06-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-06-16
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144
xsl144X01/primary_doc.xml
2025-06-12
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-05-29
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-05-29
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-05-29
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-05-29
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-05-29
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-05-29
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-05-29
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-05-29
Open →
PX14A6G
u56252px14a6g.htm
2025-05-07
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-04-17
Open →
PX14A6G
i415250px14a6g.htm
2025-04-16
Open →
PX14A6G
o48254px14a6g.htm
2025-04-09
Open →
DEFA14A
DEFA14A
2025-04-08
Open →
ARS
ARS
2025-04-08
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-08
Open →
144
xsl144X01/primary_doc.xml
2025-04-04
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-03
Open →