Dollar General Corporation (DG) financials · P/E 15, rev $22.08B
Dollar General Corporation (DG) P/E 15, rev $22.08B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $42.72B | $40.61B |
| Cost of Revenue | $29.62B | $28.59B |
| Gross Profit | $13.10B | $12.02B |
| Operating Income | $2.20B | $1.71B |
| Net Income | $1.51B | $1.13B |
| EPS (Diluted) | $6.85 | $5.11 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $30.96B | $31.13B |
| Current Assets | $7.90B | $8.16B |
| Cash & Equivalents | $1.14B | $932.6M |
| Inventory | $6.33B | $6.71B |
| PP&E | $0 | $6.21B |
| Total Liabilities | $22.45B | $23.72B |
| Current Liabilities | $6.96B | $6.87B |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $4.57B | $5.72B |
| Shareholders' Equity | $8.51B | $7.41B |
| Retained Earnings | $4.40B | $3.41B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $3.63B | $3.00B |
| CapEx | $1.24B | $1.31B |
| Investing Cash Flow | -$1.24B | -$1.31B |
| Financing Cash Flow | -$2.19B | -$1.29B |
| Dividends Paid | $519.5M | $519.0M |
| Net Change in Cash | $205.9M | $395.3M |
| Free Cash Flow | $2.39B | $1.69B |
FAQ
What is DG P/E and revenue?
Dollar General Corporation (DG) P/E 15, rev $22.08B.
What is DG revenue?
Dollar General Corporation last cached revenue is $42.72B (FY2026).
Is DG profitable?
Dollar General Corporation last cached net income is $1.51B.
What are DG total assets?
Dollar General Corporation last cached total assets are $30.96B.
What is DG free cash flow?
Dollar General Corporation last cached free cash flow is $2.39B.
Not investment advice. Cached statements, not a live tape.