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Sunday 1 November 2026
Export DG’s income statement to Excel — free account
Dollar General Corporation
DG Consumer Defensive Discount Stores
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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 19.69% | 18.91% | 18.99% | 16.45% | ||
| 5.34% | 4.99% | 4.87% | 4.04% | ||
ROIC |
12.43% | 11.74% | 11.52% | 9.79% | |
Return on Tangible Assets |
20.92% | 20.33% | 20.62% | 16.70% | |
Average Days of Receivables |
0.63 | 0.10 | 0.15 | 0.57 | |
Free Cash Flow per Share |
9.14 | 10.02 | 10.89 | 10.65 | |
Free Cash Flow |
2,016.37 | 2,208.91 | 2,397.30 | 2,344.16 | |
Capital Expenditures |
(1,299.98) | (1,294.62) | (1,237.20) | (1,275.56) | |
| Other line items | |||||
Cash ROIC |
13.05% | 14.95% | 16.85% | 16.10% | |
Accounts Receivable Turnover |
555.37 | 1,961.89 | 592.20 | 465.24 | |
Accounts Payable Turnover |
7.22 | 7.29 | 7.51 | 7.03 | |
Inventory Turnover |
4.56 | 4.51 | 4.54 | 4.26 | |
Average Days of Payables |
52.85 | 53.18 | 49.92 | 53.49 | |
Days of Inventory on Hand |
79.62 | 81.29 | 78.01 | 82.86 | |
Tax Rate |
(0.24) | (0.23) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.57% | 25.57% | 25.50% | 25.92% | |
Share Based Compensation of Revenue |
0.23% | 0.23% | 0.21% | 0.20% | |
Interest Coverage |
12.30 | 10.63 | 9.56 | 7.75 | |
Operating CF/Net income |
1.95 | 2.24 | 2.40 | 2.83 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(1.20) | (1.22) | (1.18) | (1.24) | |
Revenue per Share |
197.81 | 195.49 | 194.12 | 191.35 | |
Operating CF per Share |
15.03 | 15.90 | 16.51 | 16.44 | |
Capex per Share |
(5.89) | (5.88) | (5.62) | (5.80) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates