Sunday 1 November 2026 Export DG’s income statement to Excel — free account

Dollar General Corporation

Dollar General Corporation’s revenue for fiscal 2026 (year ended January 2026) was $42.7 billion, up 5.20% from fiscal 2025.

Revenue: +5.24%
EPS: +33.2%
Free cash flow: −34.0%
Total debt: −20.4%

Quarter to July 2026, against a year earlier

132.30 2.21 +1.70%

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Market cap: $28.7B
P/E: 17.0×
Fwd P/E: 16.7×
Dividend yield: 1.79%
F-score: 7/9
Altman Z: 2.69
Beneish M: −3.55
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		16.45%	18.99%	18.91%	19.69%
ROA Full definition →		4.04%	4.87%	4.99%	5.34%
ROIC Full definition →		9.79%	11.52%	11.74%	12.43%
Return on Tangible Assets Full definition →		16.70%	20.62%	20.33%	20.92%
Average Days of Receivables Full definition →		0.57	0.15	0.10	0.63
Free Cash Flow per Share Full definition →		10.65	10.89	10.02	9.14
Free Cash Flow Full definition →		2,344.16	2,397.30	2,208.91	2,016.37
Capital Expenditures Full definition →		(1,275.56)	(1,237.20)	(1,294.62)	(1,299.98)
Other line items
Cash ROIC Full definition →		16.10%	16.85%	14.95%	13.05%
Accounts Receivable Turnover Full definition →		465.24	592.20	1,961.89	555.37
Accounts Payable Turnover Full definition →		7.03	7.51	7.29	7.22
Inventory Turnover Full definition →		4.26	4.54	4.51	4.56
Average Days of Payables Full definition →		53.49	49.92	53.18	52.85
Days of Inventory on Hand Full definition →		82.86	78.01	81.29	79.62
Tax Rate Full definition →		(0.22)	(0.23)	(0.23)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.92%	25.50%	25.57%	25.57%
Share Based Compensation of Revenue Full definition →		0.20%	0.21%	0.23%	0.23%
Interest Coverage Full definition →		7.75	9.56	10.63	12.30
Operating CF/Net income Full definition →		2.83	2.40	2.24	1.95
Depreciation/Fixed assets Full definition →		0.16	0.16	0.16	0.16
Capex/Depreciation Full definition →		(1.24)	(1.18)	(1.22)	(1.20)
Revenue per Share Full definition →		191.35	194.12	195.49	197.81
Operating CF per Share Full definition →		16.44	16.51	15.90	15.03
Capex per Share Full definition →		(5.80)	(5.62)	(5.88)	(5.89)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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