Quick Answer
DOLLAR GENERAL CORP reported Total Revenue of $42.72 billion for fiscal year 2026.
DOLLAR GENERAL CORP — Key Financials by Year
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | $42.72B +5.2% |
$40.61B +5.0% |
$38.69B +2.2% |
$37.84B +10.6% |
$34.22B +1.4% |
$33.75B +21.6% |
| Revenue (ASC 606) | $42.72B +5.2% |
$40.61B +5.0% |
$38.69B +2.2% |
$37.84B +10.6% |
$34.22B +1.4% |
$33.75B +21.6% |
| Net Income | $1.51B +34.4% |
$1.13B -32.3% |
$1.66B -31.2% |
$2.42B +0.7% |
$2.40B -9.6% |
$2.66B +55.0% |
| Diluted EPS | $6.85 +34.1% |
$5.11 -32.3% |
$7.55 -29.3% |
$10.68 +5.0% |
$10.17 -4.2% |
$10.62 +59.9% |
| Total Assets | $30.96B -0.5% |
$31.13B +1.1% |
$30.80B +5.9% |
$29.08B +10.5% |
$26.33B +1.8% |
$25.86B +13.3% |
| Cash and Equivalents | $1.14B +22.1% |
$932.58M +73.6% |
$537.28M +40.8% |
$381.58M +10.7% |
$344.83M -75.0% |
$1.38B +472.8% |
| Long-Term Debt | — | — | — | — | $4.17B +1.0% |
$4.13B +41.9% |
| Stockholders Equity | $8.51B +14.8% |
$7.41B +9.8% |
$6.75B +21.8% |
$5.54B -11.5% |
$6.26B -6.0% |
$6.66B -0.6% |
| Operating Income | $2.20B +28.6% |
$1.71B -29.9% |
$2.45B -26.5% |
$3.33B +3.3% |
$3.22B -9.4% |
$3.55B +54.4% |
| Gross Profit | $13.10B +9.0% |
$12.02B +2.5% |
$11.72B -0.9% |
$11.82B +9.3% |
$10.81B +0.9% |
$10.72B +26.3% |
| Shares Outstanding | 220.22M +0.1% |
219.94M +0.1% |
219.66M +0.3% |
219.10M -4.7% |
230.02M -4.5% |
240.78M -4.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | October 31, 2025 | $10.65B | +4.6% | -0.7% |
| Revenue (ASC 606) | October 31, 2025 | $10.65B | +4.6% | -0.7% |
| Net Income | October 31, 2025 | $282.66M | +43.8% | -31.3% |
| Diluted EPS | October 31, 2025 | $1.28 | +43.8% | -31.2% |
| Total Assets | October 31, 2025 | $31.72B | +0.8% | +0.2% |
| Cash and Equivalents | October 31, 2025 | $1.24B | +130.9% | -3.4% |
| Long-Term Debt | October 31, 2022 | $5.99B | +45.0% | +39.5% |
| Stockholders Equity | October 31, 2025 | $8.19B | +11.5% | +2.2% |
| Operating Income | October 31, 2025 | $425.85M | +31.5% | -28.5% |
| Gross Profit | October 31, 2025 | $3.18B | +8.4% | -5.3% |
- DOLLAR GENERAL CORP reported Total Revenue of $42.72 billion for fiscal year 2026.
- DOLLAR GENERAL CORP showed an increase of +5.2% in Total Revenue compared to the prior fiscal year.
- DOLLAR GENERAL CORP reported Revenue (ASC 606) of $42.72 billion for fiscal year 2026.
- DOLLAR GENERAL CORP showed an increase of +5.2% in Revenue (ASC 606) compared to the prior fiscal year.
- DOLLAR GENERAL CORP reported Net Income of $1.51 billion for fiscal year 2026.
- DOLLAR GENERAL CORP showed an increase of +34.4% in Net Income compared to the prior fiscal year.
- DOLLAR GENERAL CORP reported Diluted EPS of $6.85 per share for fiscal year 2026.
- DOLLAR GENERAL CORP showed an increase of +34.1% in Diluted EPS compared to the prior fiscal year.
- DOLLAR GENERAL CORP reported Total Assets of $30.96 billion for fiscal year 2026.
- DOLLAR GENERAL CORP showed a decrease of -0.5% in Total Assets compared to the prior fiscal year.
- DOLLAR GENERAL CORP reported Cash and Equivalents of $1.14 billion for fiscal year 2026.
- DOLLAR GENERAL CORP showed an increase of +22.1% in Cash and Equivalents compared to the prior fiscal year.
- DOLLAR GENERAL CORP reported Long-Term Debt of $4.17 billion for fiscal year 2022.
- DOLLAR GENERAL CORP showed an increase of +1.0% in Long-Term Debt compared to the prior fiscal year.
- DOLLAR GENERAL CORP reported Stockholders Equity of $8.51 billion for fiscal year 2026.
- DOLLAR GENERAL CORP showed an increase of +14.8% in Stockholders Equity compared to the prior fiscal year.
- DOLLAR GENERAL CORP reported Operating Income of $2.20 billion for fiscal year 2026.
- DOLLAR GENERAL CORP showed an increase of +28.6% in Operating Income compared to the prior fiscal year.
- DOLLAR GENERAL CORP reported Gross Profit of $13.10 billion for fiscal year 2026.
- DOLLAR GENERAL CORP showed an increase of +9.0% in Gross Profit compared to the prior fiscal year.
- DOLLAR GENERAL CORP reported Shares Outstanding of 220.22 million shares for fiscal year 2026.
- DOLLAR GENERAL CORP showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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