What changed in Dollar General Corp's latest annual report
In the year ended 30 Jan 2026, Dollar General Corp's revenue rose 5.2% to USD 42.72bn, from USD 40.61bn; net income rose 34.4% to USD 1.51bn, from USD 1.13bn; cash and cash equivalents rose 22.1% to USD 1.14bn, from USD 932.58m.
Year ended 30 Jan 2026. Source: 10-K filed 20 Mar 2026, read it on SEC EDGAR.
USD 40.61bn to USD 42.72bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 40.61bn | 42.72bn | Up 5.2% |
| Net income | 1.13bn | 1.51bn | Up 34.4% |
| Total assets | 31.13bn | 30.96bn | Down 0.5% |
| Total liabilities | 23.72bn | 22.45bn | Down 5.3% |
| Cash and cash equivalents | 932.58m | 1.14bn | Up 22.1% |
| Shareholders' equity | 7.41bn | 8.51bn | Up 14.8% |
Questions people ask
Did Dollar General Corp's revenue grow last year?
Revenue grew 5.2%, from USD 40.61bn to USD 42.72bn in the year ended 30 Jan 2026.
Is Dollar General Corp profitable?
Yes. Net income was USD 1.51bn in the year ended 30 Jan 2026. The year before: USD 1.13bn.
How much cash and debt does Dollar General Corp have?
At its latest year end (30 Jan 2026), Dollar General Corp reported cash and cash equivalents of USD 1.14bn.
Where do these numbers come from?
From Dollar General Corp's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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