DG
Dollar General Corp
NYSE · Retail
$146.65
+1.75 (+1.21%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 40.63B | 38.38B | 35.08B | 34.08B | 34.99B |
| Net Income | 1.13B | 956.98M | 1.49B | 1.44B | 1.43B |
| EPS | — | — | — | — | — |
| Profit Margin | 2.8% | 2.6% | 4.3% | 4.2% | 4.1% |
| Rev Growth | +5.9% | +5.9% | +9.9% | +15.9% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 7.38B | 7.38B | 5.34B | 4.96B | 6.15B |
| Total Equity | 8.76B | 8.76B | 19.35B | 19.74B | 19.27B |
| D/E Ratio | 0.84 | 0.84 | 0.28 | 0.25 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 2.69B | 2.41B | 1.62B | 1.69B | 1.74B |
| Free Cash Flow | — | — | 1.13B | 1.66B | 1.48B |