Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.0B | $23.5B | $25.6B | $27.8B | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | $42.7B |
| Revenue growth | — | 6.8% | 9.2% | 8.3% | 21.6% | 1.4% | 10.6% | 2.2% | 5.0% | 5.2% |
| Gross profit | $6.78B | $7.22B | $7.80B | $8.49B | $10.7B | $10.8B | $11.8B | $11.7B | $12.0B | $13.1B |
| Gross margin | 30.8% | 30.8% | 30.5% | 30.6% | 31.8% | 31.6% | 31.2% | 30.3% | 29.6% | 30.7% |
| Operating income | $2.06B | $2.01B | $2.12B | $2.30B | $3.55B | $3.22B | $3.33B | $2.45B | $1.71B | $2.20B |
| Operating margin | 9.4% | 8.6% | 8.3% | 8.3% | 10.5% | 9.4% | 8.8% | 6.3% | 4.2% | 5.2% |
| Net income | $1.25B | $1.54B | $1.59B | $1.71B | $2.66B | $2.40B | $2.42B | $1.66B | $1.13B | $1.51B |
| Net margin | 5.7% | 6.6% | 6.2% | 6.2% | 7.9% | 7.0% | 6.4% | 4.3% | 2.8% | 3.5% |
| EPS (diluted) | $4.43 | $5.63 | $5.97 | $6.64 | $10.62 | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.61B | $1.80B | $2.14B | $2.24B | $3.88B | $2.87B | $1.98B | $2.39B | $3.00B | $3.63B |
| Capital expenditures | $560M | $646M | $734M | $785M | $1.03B | $1.07B | $1.56B | $1.70B | $1.31B | $1.24B |
| Free cash flow | $1.04B | $1.16B | $1.41B | $1.45B | $2.85B | $1.80B | $424M | $692M | $1.69B | $2.39B |
| Share buybacks | $990M | $580M | $1.01B | $1.20B | $2.47B | $2.55B | $2.75B | — | — | — |
| Dividends paid | $281M | $283M | $307M | $328M | $356M | $392M | $494M | $518M | $519M | $520M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $188M | $267M | $235M | $240M | $1.38B | $345M | $382M | $537M | $933M | $1.14B |
| Total assets | $11.7B | $12.5B | $13.2B | $22.8B | $25.9B | $26.3B | $29.1B | $30.8B | $31.1B | $31.0B |
| Total liabilities | — | — | — | — | — | — | — | — | $23.7B | $22.5B |
| Long-term debt | — | — | — | $2.91B | $4.13B | $4.17B | — | — | — | — |
| Shareholders' equity | $5.41B | $6.13B | $6.42B | $6.70B | $6.66B | $6.26B | $5.54B | $6.75B | $7.41B | $8.51B |
| Retained earnings | $2.02B | $2.70B | $2.94B | $3.16B | $3.01B | $2.47B | $1.66B | $2.80B | $3.41B | $4.40B |
| Shares (wtd avg diluted) | 282M | 273M | 266M | 258M | 250M | 236M | 226M | 220M | 220M | 221M |
Every figure is extracted from DOLLAR GENERAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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