Dollar General (DG) reported $42.7B in revenue for fiscal 2025, +5.2% year on year. That ranks #125 by revenue among 2853 SEC filers and #14 in Consumer discretionary. Net income was $1.5B, a net margin of 3.5%. Revenue has grown 7.7% a year on average since 2016 ($22.0B then). The fiscal 2025 balance sheet shows $31.0B in total assets, $1.1B in cash and $4.6B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $42.7B | +5.2% | FY20252026-01-30 |
| Gross profitGrossProfit | $13.1B | +9.0% | FY20252026-01-30 |
| Operating incomeOperatingIncomeLoss | $2.2B | +28.6% | FY20252026-01-30 |
| Net incomeNetIncomeLoss | $1.5B | +34.4% | FY20252026-01-30 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $3.6B | +21.3% | FY20252026-01-30 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $1.2B | −5.2% | FY20252026-01-30 |
| Total assetsAssets | $31.0B | −0.5% | FY20252026-01-30 |
| Shareholders' equityStockholdersEquity | $8.5B | +14.8% | FY20252026-01-30 |
| CashCashAndCashEquivalentsAtCarryingValue | $1.1B | +22.1% | FY20252026-01-30 |
| Long-term debtLongTermDebtAndCapitalLeaseObligations | $4.6B | −20.2% | FY20252026-01-30 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-05-01 | $10.8B | $444M | Open → |
| Q2 20262026-07-31 | $11.3B | $550M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 131 of 245 companies compared | 3.5% | |
| Operating marginRank 140 of 242 companies compared | 5.2% | |
| Cash as share of revenueRank 189 of 243 companies compared | 2.7% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Dollar General Corp
- Ticker
- DG
- Exchange
- NYSE
- SIC classification
- Retail-Variety Stores (5331)
- Fiscal year end
- 01-29
- CIK
- 0000029534
Filings
- 10-QAug 27, 2026Open filing →
- 10-QJun 2, 2026Open filing →
- 10-KMar 20, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Lowe's CompaniesLOW | $86.3B | $6.7B |
| TJX CompaniesTJX | $60.4B | $5.5B |
| NikeNKE | $46.4B | $3.1B |
| Dollar GeneralDG | $42.7B | $1.5B |
| Magna InternationalMGA | $42.0B | $829M |
| Best BuyBBY | $41.7B | $1.1B |
| Lithia MotorsLAD | $37.6B | $820M |
Dollar General compared withMagna InternationalNike
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dollar General — Key figures |url=https://companiesranked.com/en/company/dollar-general |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dollar General — Key figures. CompaniesRanked. https://companiesranked.com/en/company/dollar-generalBibTeX
@misc{companiesranked-en-company-dollar-general-2026,
author = {{CompaniesRanked}},
title = {{Dollar General — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dollar-general}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-032325 · March 20, 2026
{{cite web |title=Dollar General — Key figures — 10-K (0001104659-26-032325) |url=https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/dg-20260130x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-20}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.