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DOLLAR GENERAL CORP

Retail-Variety Stores · SIC 5331CIK 29534Held by 9 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2026
$42.72B
Net Income FY2026
$1.51B
EPS (Basic, as reported)
$6.87
Net Margin FY2026
3.5%
ROE FY2026
17.8%
Total Equity
$8.51B
Shares Out
221M
Business description

DOLLAR GENERAL CORP — Retail-Variety Stores. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2010–FY2026; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 21,987 → 42,724 +7.7% CAGR
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue21,98723,47125,62527,75433,74734,22037,84538,69240,61242,724
Cost of revenue(15,204)(16,250)(17,821)(19,265)(23,028)(23,407)(26,025)(26,973)(28,595)(29,625)
Gross profit6,7837,2217,8048,48910,71910,81311,82011,71912,01713,100
Selling, general & administrative(4,719)(5,214)(5,688)(6,187)(7,164)(7,592)(8,492)(9,273)(10,303)(10,896)
Operating income2,0632,0082,1162,3023,5553,2213,3282,4461,7142,204
Interest expense(98)(97)(100)(101)(150)(158)(211)(327)——
Interest & investment income——————————
Other income (expense), net—(4)(1)———0——(9)
Pre-tax income1,9661,9072,0152,2023,4043,0633,1172,1201,4401,965
Income tax expense(714)(368)(426)(489)(749)(664)(701)(458)(315)(452)
Net income1,2511,5391,5891,7132,6552,3992,4161,6611,1251,512
EPS — basic$4.45$5.64$5.99$6.68$10.70$10.24$10.73$7.57$5.12$6.87
EPS — diluted$4.43$5.63$5.97$6.64$10.62$10.17$10.68$7.55$5.11$6.85
Shares outstanding — basic (M)281273265257248234225219220220
Shares outstanding — diluted (M)282273266258250236226220220221

Showing the latest 10 of 17 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.