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Dollar General vs WalmartDollar General vs Costco WholesaleDollar General vs TargetDollar General vs Dollar TreeDollar General vs BJ's Wholesale ClubDollar General vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jan 2026

Income Metrics

Revenue 10.9B
Gross Profit 3.3B 30.45%
Operating Income 606.3M 5.56%
Net Income 426.3M 3.91%
EPS (Diluted) $1.93

Balance Sheet Metrics

Total Assets 31.0B
Total Liabilities 22.5B
Shareholders Equity 8.5B
Debt to Equity 2.64

Cash Flow Metrics

Operating Cash Flow 839.1M
Free Cash Flow 582.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Dollar General Income Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Revenue i 42.7B 40.6B 38.7B 37.8B 34.2B
Cost of Goods Sold i 29.6B 28.6B 27.0B 26.0B 23.4B
Gross Profit i 13.1B 12.0B 11.7B 11.8B 10.8B
Gross Margin % i 30.7% 29.6% 30.3% 31.2% 31.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 10.9B 10.3B 9.3B 8.5B 7.6B
Other Operating Expenses i - - - - -
Total Operating Expenses i 10.9B 10.3B 9.3B 8.5B 7.6B
Operating Income i 2.2B 1.7B 2.4B 3.3B 3.2B
Operating Margin % i 5.2% 4.2% 6.3% 8.8% 9.4%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 230.6M 274.3M 326.8M 211.3M 157.5M
Other Non-Operating Income -8.5M - - -415.0K -
Pre-tax Income i 2.0B 1.4B 2.1B 3.1B 3.1B
Income Tax i 452.3M 314.5M 458.2M 700.6M 663.9M
Effective Tax Rate % i 23.0% 21.8% 21.6% 22.5% 21.7%
Net Income i 1.5B 1.1B 1.7B 2.4B 2.4B
Net Margin % i 3.5% 2.8% 4.3% 6.4% 7.0%
Key Metrics
EBITDA i 3.2B 2.7B 3.3B 4.1B 3.9B
EPS (Basic) i - $5.12 $7.57 $10.73 $10.24
EPS (Diluted) i - $5.11 $7.55 $10.68 $10.17
Basic Shares Outstanding i - 219877000 219415000 225148000 234261001
Diluted Shares Outstanding i - 219877000 219415000 225148000 234261001

Income Statement Trend

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Dollar General Balance Sheet From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 1.1B 932.6M 537.3M 381.6M 344.8M
Short-term Investments i - - - - -
Accounts Receivable i - - - - -
Inventory i 6.3B 6.7B 7.0B 6.8B 5.6B
Other Current Assets 410.3M 393.0M 366.9M 302.9M 247.3M
Total Current Assets i 7.9B 8.2B 8.0B 7.6B 6.3B
Non-Current Assets
Property, Plant & Equipment i 11.3B 11.4B 11.3B 10.9B 10.3B
Goodwill i 9.9B 9.9B 9.9B 9.9B 9.9B
Intangible Assets i 1.2B 1.2B 1.2B 1.2B 1.2B
Long-term Investments - - - - -
Other Non-Current Assets 56.2M 57.3M 60.6M 57.7M 46.1M
Total Non-Current Assets i 23.1B 23.0B 22.8B 21.5B 20.0B
Total Assets i 31.0B 31.1B 30.8B 29.1B 26.3B
Liabilities
Current Liabilities
Accounts Payable i 4.1B 3.8B 3.6B 3.6B 3.7B
Short-term Debt i 1.5B 2.0B 2.2B 1.3B 1.2B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 455.0M 398.9M 399.3M 389.2M 381.6M
Total Current Liabilities i 7.0B 6.9B 6.7B 5.9B 6.0B
Non-Current Liabilities
Long-term Debt i 14.2B 15.5B 15.9B 16.4B 13.1B
Deferred Tax Liabilities i 1.0B 1.1B 1.1B 1.1B 825.3M
Other Non-Current Liabilities 280.0M 262.8M 251.9M 220.8M 198.0M
Total Non-Current Liabilities i 15.5B 16.9B 17.3B 17.7B 14.1B
Total Liabilities i 22.5B 23.7B 24.0B 23.5B 20.1B
Equity
Common Stock i 192.7M 192.4M 192.2M 191.7M 201.3M
Retained Earnings i 4.4B 3.4B 2.8B 1.7B 2.5B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 8.5B 7.4B 6.7B 5.5B 6.3B
Key Metrics
Total Debt i 15.7B 17.5B 18.1B 17.7B 14.2B
Working Capital i 936.7M 1.3B 1.3B 1.7B 324.5M

Balance Sheet Composition

Dollar General Cash Flow Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Operating Activities
Net Income i 1.5B 1.1B 1.7B 2.4B 2.4B
Depreciation & Amortization i 1.0B 971.7M 848.8M 724.9M 641.3M
Stock-Based Compensation i 91.5M 58.7M 51.9M 72.7M 78.2M
Working Capital Changes i 547.6M 506.6M -229.2M -1.9B -473.5M
Operating Cash Flow i 3.4B 2.9B 2.5B 2.1B 3.0B
Investing Activities
Capital Expenditures i -1.2B -1.3B -1.7B -1.6B -1.1B
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -1.2B -1.3B -1.7B -1.6B -1.1B
Financing Activities
Share Repurchases i - 0 0 -2.7B -2.5B
Dividends Paid i -519.5M -519.0M -518.0M -493.7M -392.2M
Debt Issuance i 0 0 1.5B 2.3B 0
Debt Repayment i -1.7B -770.2M -2.0B -911.3M -6.4M
Financing Cash Flow i -2.2B -1.3B -2.5B -392.5M -2.8B
Free Cash Flow i 2.4B 1.7B 691.6M 424.0M 1.8B
Net Change in Cash i -39.3M 327.3M -1.7B 127.3M -946.9M

Cash Flow Trend

Dollar General Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.46
Forward P/E 15.86
Price to Book 3.27
Price to Sales 0.65
PEG Ratio 0.15

Profitability Ratios

Profit Margin 3.54%
Operating Margin 6.08%
Return on Equity 18.99%
Return on Assets 4.55%

Financial Health

Current Ratio 1.14
Debt to Equity 184.67
Beta 0.34

Per Share Data

EPS (TTM) $6.85
Book Value per Share $38.65
Revenue per Share $194.12

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
DG 26.9B 18.46 3.27 18.99% 3.54% 184.67
Walmart 987.0B 45.35 9.91 21.85% 3.07% 63.19
Costco Wholesale 450.3B 52.36 26.98 29.65% 2.99% 60.26
Target 58.9B 16.27 3.70 24.03% 3.54% 125.52
Dollar Tree 20.3B 17.48 5.49 31.69% 6.61% 187.90
BJ's Wholesale Club 12.7B 21.92 5.66 28.60% 2.70% 124.60
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.