NYSE · Retail · Fiscal year endsFY ends January

Dollar General Corp

$130.73-5.05 (-3.72%)Today

52-week low $95.11high $158.23

17.4% below its 52-week high

Next earningsDec 2, 2026

Revenue by fiscal year, $ billions

+94% over the years shown (FY16–FY25)

Fiscal years · gold is the latest

22.0

FY16

23.5

FY17+7%

25.6

FY18+9%

27.8

FY19+8%

33.7

FY20+22%

34.2

FY21+1%

37.8

FY22+11%

38.7

FY23+2%

40.6

FY24+5%

42.7

FY25+5%

Ten years, as filed

Income, cash flow and balance sheet

$ billions · gold is the latest

$ billions	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Income
Revenue	21.99	23.47	25.63	27.75	33.75	34.22	37.84	38.69	40.61	42.72
Revenue growth	+8%	+7%	+9%	+8%	+22%	+1%	+11%	+2%	+5%	+5%
Gross margin	30.8%	30.8%	30.5%	30.6%	31.8%	31.6%	31.2%	30.3%	29.6%	30.7%
Operating income	2.06	2.01	2.12	2.30	3.55	3.22	3.33	2.45	1.71	2.20
Operating margin	9.4%	8.6%	8.3%	8.3%	10.5%	9.4%	8.8%	6.3%	4.2%	5.2%
Net income	1.25	1.54	1.59	1.71	2.66	2.40	2.42	1.66	1.13	1.51
Net margin	5.7%	6.6%	6.2%	6.2%	7.9%	7.0%	6.4%	4.3%	2.8%	3.5%
Cash flow
Operating cash flow	1.61	1.80	2.14	2.24	3.88	2.87	1.98	2.39	3.00	3.63
Capital expenditure	0.56	0.65	0.73	0.78	1.03	1.07	1.56	1.70	1.31	1.24
Free cash flow (calculated)	1.04	1.16	1.41	1.45	2.85	1.80	0.42	0.69	1.69	2.39
Share repurchases	0.99	0.58	1.01	1.20	2.47	2.55	2.75	—	—	—
Balance sheet
Cash and equivalents	0.19	0.27	0.24	0.24	1.38	0.34	0.38	0.54	0.93	1.14
Total assets	11.67	12.52	13.20	22.83	25.86	26.33	29.08	30.80	31.13	30.96
Total equity	5.41	6.13	6.42	6.70	6.66	6.26	5.54	6.75	7.41	8.51

Source: Dollar General Corp's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in January.

Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.