Stock research
Dollar General operates small-format discount stores serving rural and lower-income communities.
For the fiscal year ended January 30, 2026, Dollar General Corporation reported revenue of $42.7B and net income of $1.5B, with operating cash flow of $3.6B. Source: Form 10-K filed March 20, 2026
SEC data as of
Reported SEC XBRL figures. Each metric’s period and original filing are listed below.
Delayed Cboe One market data via TradingView. It may differ from primary-exchange or consolidated quotes.
Reported figures from Dollar General Corporation's filings, pulled directly from SEC XBRL data rather than a third-party terminal. Each row links to the filing it came from.
| Metric | Value | Period | Source |
|---|---|---|---|
| Revenue | $42.7B | 2025-02-01 – 2026-01-30 | SEC filing |
| Net income | $1.5B | 2025-02-01 – 2026-01-30 | SEC filing |
| Operating cash flow | $3.6B | 2025-02-01 – 2026-01-30 | SEC filing |
| Diluted EPS | $6.85 | 2025-02-01 – 2026-01-30 | SEC filing |
| Net margin | 3.5% | 2025-02-01 – 2026-01-30 | SEC filing |
| Shares outstanding | 220M | As of 2025-12-02 | SEC filing |
Values are as tagged by the issuer in XBRL. Revenue for banks and insurers is net of interest expense where that is the reported line. Fiscal years that do not follow the calendar are shown by their period-end date. No price, market cap, or valuation multiple is shown because Yield Theory does not republish unlicensed market data.
Diluted EPS is the earnings figure behind the price-to-earnings ratio; the P/E multiple compression calculator shows how a change in that multiple moves a share price. Shares outstanding multiplied by the share price gives market capitalization.
Dollar General Corporation sits in Consumer Staples. Food, beverages, household goods, and tobacco — the classic defensive sector where pricing power meets inelastic demand. We have not yet written company-specific drivers for DG; the forces that matter most for the sector are:
Each question starts with what the filings show, then why it matters. None of these is a rating or a forecast.
Operating cash flow was $3.6B, 2.40 times net income of $1.5B, for the fiscal year ended January 30, 2026.
Cash from operations exceeded reported earnings. Non-cash charges such as depreciation, amortization and stock-based compensation usually explain the gap; the cash-flow statement shows which.
Net income was 3.5% of revenue for the fiscal year ended January 30, 2026, based on revenue and net income reported for the same period.
Net margin reflects the business model as much as execution, so compare it with companies in the same SEC industry and read the income statement for one-time items before treating it as a run rate.
The SEC lists Dollar General Corporation's fiscal year end as January 29, not December 31. The latest annual figures here run from February 1, 2025 to January 30, 2026. Its reporting year ends on a nearby date rather than a fixed calendar day.
Annual results cover a different 12 months from calendar-year peers. Align periods before comparing growth or margins across companies.
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Read the full researchHow we source and review company pages: research methodology.
| Politician | Trade date | Type | Owner | Amount | Source |
|---|---|---|---|---|---|
| Dan Newhouse | 2025-12-11 | Sale | Spouse | $1,001 - $15,000 | Filing #20033654 |
| Lisa McClain | 2025-06-11 | Sale | Spouse | $1,001 - $15,000 | Filing #20030891 |
| Lisa McClain | 2025-06-09 | Purchase | Spouse | $1,001 - $15,000 | Filing #20030891 |
| Jefferson Shreve | 2025-05-12 | Sale | Self | $15,001 - $50,000 | Filing #20030387 |
| Dan Newhouse | 2025-04-11 | Sale | Spouse | $1,001 - $15,000 | Filing #20030292 |
| Greg Landsman | 2025-03-27 | Sale | Spouse | $1,001 - $15,000 | Filing #20029084 |
| Marjorie Greene | 2025-03-07 | Purchase | Self | $1,001 - $15,000 | Filing #20027933 |
| Jefferson Shreve | 2025-03-05 | Purchase | Self | $15,001 - $50,000 | Filing #20029038 |
| Marjorie Greene | 2025-03-03 | Purchase | Self | $1,001 - $15,000 | Filing #20027933 |
| Gilbert Cisneros | 2025-02-26 | Purchase | Self | $1,001 - $15,000 | Filing #20027891 |
All verified DG congressional disclosures
Congressional disclosures are delayed, range-based records—not real-time signals or proof of motive. See the source-linked tracker for scope and limitations.
Dollar General operates small-format discount stores serving rural and lower-income communities.
For the fiscal year ended January 30, 2026, Dollar General Corporation reported revenue of $42.7B and net income of $1.5B, with operating cash flow of $3.6B. The figures come from Dollar General Corporation's SEC XBRL filings.
The SEC lists Dollar General Corporation's fiscal year end as January 29.
The current verified House and Senate snapshot contains 13 transaction rows for DG, each linked to the original filing.
This page does not rate DG as a buy or sell. It sets out what Dollar General Corporation reports, what investors should watch and the questions a thesis has to answer, with links to the SEC filings. It is research, not investment advice.
This page is independent research and educational information, not investment advice or a recommendation to buy or sell any security. Company facts are compiled from public sources. Do your own research.
Financials describe the business. The next question is which assumptions an investment thesis depends on. Explore the member reports below for analysis of catalysts, risks, and what would change the view. $39/month or $249/year.
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