CompanyScope

Dollar General Corp. income statement & cash flow

Ticker DG · SEC CIK 29534 · Latest fiscal year ended Jan 30, 2026

In the fiscal year ended Jan 30, 2026, Dollar General Corp. reported net income of $1.51B on revenue of $42.72B. Operating cash flow was $3.63B.

$0$1B$2B$3BFeb 2017: $1.25BFeb 2018: $1.54BFeb 2019: $1.59BJan 2020: $1.71BJan 2021: $2.66BJan 2022: $2.40BFeb 2023: $2.42BFeb 2024: $1.66BJan 2025: $1.13BJan 2026: $1.51BFeb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Feb 2023Feb 2024Jan 2025Jan 2026
Dollar General Corp. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedFeb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Feb 2023Feb 2024Jan 2025Jan 2026
Revenue (USD)$21.99B$23.47B$25.63B$27.75B$33.75B$34.22B$37.84B$38.69B$40.61B$42.72B
Gross profit (USD)$6.78B$7.22B$7.80B$8.49B$10.72B$10.81B$11.82B$11.72B$12.02B$13.10B
Operating income (USD)$2.06B$2.01B$2.12B$2.30B$3.55B$3.22B$3.33B$2.45B$1.71B$2.20B
Net income (USD)$1.25B$1.54B$1.59B$1.71B$2.66B$2.40B$2.42B$1.66B$1.13B$1.51B
Diluted EPS (USD per share)$4.43$5.63$5.97$6.64$10.62$10.17$10.68$7.55$5.11$6.85
Operating cash flow (USD)$1.61B$1.80B$2.14B$2.24B$3.88B$2.87B$1.98B$2.39B$3.00B$3.63B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Jan 202630.7%5.2%3.5%
Jan 202529.6%4.2%2.8%
Feb 202430.3%6.3%4.3%
Feb 202331.2%8.8%6.4%
Jan 202231.6%9.4%7.0%
$0$1B$2B$3B$4BFeb 2017: $1.61BFeb 2018: $1.80BFeb 2019: $2.14BJan 2020: $2.24BJan 2021: $3.88BJan 2022: $2.87BFeb 2023: $1.98BFeb 2024: $2.39BJan 2025: $3.00BJan 2026: $3.63BFeb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Feb 2023Feb 2024Jan 2025Jan 2026
Dollar General Corp. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 29534 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.