Dollar General (7DG) Financial Statements
Dollar General Financial Overview
Dollar General's market cap is currently $24.05B. The company's EPS TTM is $7.73; its P/E ratio is 17.11; and it has a dividend yield of 1.72%. Dollar General is estimated to report earnings on December 3, 2026, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.72B | $ 40.61B | $ 38.69B | $ 37.84B | $ 34.22B |
| Gross Profit | $ 13.10B | $ 12.02B | $ 11.72B | $ 11.82B | $ 10.81B |
| Operating Income | $ 2.20B | $ 1.71B | $ 2.45B | $ 3.33B | $ 3.22B |
| EBITDA | $ 3.24B | $ 2.69B | $ 3.30B | $ 4.05B | $ 3.86B |
| Net Income | $ 1.51B | $ 1.13B | $ 1.66B | $ 2.42B | $ 2.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 932.58M | $ 537.28M | $ 381.58M | $ 344.83M |
| Total Assets | $ 30.96B | $ 31.13B | $ 30.80B | $ 29.08B | $ 26.33B |
| Total Debt | $ 15.72B | $ 17.46B | $ 18.09B | $ 17.66B | $ 14.25B |
| Net Debt | $ 14.58B | $ 16.53B | $ 17.55B | $ 17.28B | $ 13.90B |
| Total Liabilities | $ 22.45B | $ 23.72B | $ 24.05B | $ 23.54B | $ 20.07B |
| Stockholders' Equity | $ 8.51B | $ 7.41B | $ 6.75B | $ 5.54B | $ 6.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.39B | $ 1.69B | $ 691.58M | $ 423.97M | $ 1.80B |
| Operating Cash Flow | $ 3.63B | $ 3.00B | $ 2.39B | $ 1.98B | $ 2.87B |
| Investing Cash Flow | $ -1.24B | $ -1.31B | $ -1.69B | $ -1.56B | $ -1.07B |
| Financing Cash Flow | $ -2.19B | $ -1.29B | $ -542.07M | $ -392.46M | $ -2.83B |
Currency in USD