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Friday 23 October 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. In the quarter to July 2026, revenue grew 5.24%, EPS grew 33.2%, free cash flow fell 34.0% and total debt fell 20.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

131.83 7.28 −5.23%
Market cap
$30.7B
P/E
17.9×
Fwd P/E
17.0×
Dividend yield
1.70%
F-score
7/9
Altman Z
2.69
Beneish M
−3.55
Dividend safety
86/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Dollar General Corporation (DG) Debt to equity

Alert me on Debt to equity

Dollar General Corporation's debt to equity at the end of the quarter to 31 July 2026 was 0.5×, down 0.0× from fiscal 2026 (0.5×). Over the past ten years it has ranged from 0.4× (fiscal 2019) to 1.5× (fiscal 2023); the current reading is higher than 33% of that period. That is above the Discount Stores industry median of 0.4× and above the Consumer Defensive sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 0.5× (36.05%)
FY2025 0.8× (18.87%)
FY2024 1.0× (30.73%)
FY2023 1.5× 75.07%
FY2022 0.9× 9.46%
FY2021 0.8× 35.10%
FY2020 0.6× 29.57%
FY2019 0.4× (9.03%)
FY2018 0.5× (17.39%)
FY2017 0.6× 7.53%

Quarterly newest first

Period Debt to equity Change
Jul 2026 0.5× (4.91%)
Apr 2026 0.5× (3.83%)
Jan 2026 0.5× (14.22%)
Oct 2025 0.6× (12.52%)
43 more quarters

Against its own ten years

Low 0.4× High 1.5×
Ten-year median 0.6×
Current reading's percentile 33

Debt to equity against peers

Company Debt to equity
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 0.0×
PSMT PriceSmart, Inc. compare 0.1×
COST Costco Wholesale Corporation compare 0.2×
BJ BJ's Wholesale Club Holdings, Inc. compare 0.3×
DG Dollar General Corporation 0.5×
WMT Walmart Inc. compare 0.5×
DLTR Dollar Tree, Inc. compare 0.9×
TGT Target Corporation compare 0.9×
TBBB BBB Foods Inc. compare 2.4×
Discount Stores industry median 0.4×
Consumer Defensive sector median 0.3×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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