Screener / SEC EDGAR /CIK 0000029534 /10-K filed Mar 20, 2026, compared with Mar 21, 2025 /Numbers from the XBRL of the 10-Ks
Consumer staples peers:
NYSE Consumer staples · Discount Stores

Dollar General DG

Employees
194,000
Headquarters
Goodlettsville, TN
CEO
Todd J. Vasos
Next results
around Dec 3, 2026
Compare with peers Embed

Where each dollar of revenue went, FY2025

Revenue of $42.7B through the costs to a net profit of $1.5B · income statement of the 10-K

5% operating margin
Revenue to Gross profit: $13.1BRevenue to Cost of revenue: $29.6BGross profit to Operating profit: $2.2BGross profit to Operating expenses: $10.9BOperating profit to Net profit: $1.5BOperating profit to Tax & other: $691.4M Revenue: $42.7B REVENUE $42.7B +5% Y/Y Gross profit: $13.1B · 31% margin GROSS PROFIT $13.1B 31% margin · +9% Y/Y Cost of revenue: $29.6B · 69% of revenue COST OF REVENUE $29.6B 69% of revenue Operating profit: $2.2B · 5% margin OPERATING PROFIT $2.2B 5% margin · +29% Y/Y Operating expenses: $10.9B · 26% of revenue OPERATING EXPENSES $10.9B 26% of revenue Net profit: $1.5B · 4% margin NET PROFIT $1.5B 4% margin · +34% Y/Y Tax & other: $691.4M · 2% of revenue TAX & OTHER $691.4M 2% of revenue
Gross profit $13.1B 31% margin · +9% Y/Y
Operating profit $2.2B 5% margin · +29% Y/Y
Net profit $1.5B 4% margin · +34% Y/Y
The full income statement, year by year

DG among Consumer staples peers

Six ratios from the latest 10-K. Each corner is the share of 32 peers the company is above, not a score.

Compare
Revenue growth: 5.2%, above 75% of 32 peers (their median 2.0%) REVENUE GROWTH 5.2% · above 75% Gross margin: 31.2%, above 27% of 30 peers (their median 40.5%) GROSS MARGIN 31.2% · above 27% Operating margin: 5.6%, above 29% of 28 peers (their median 14.1%) OPERATING MARGIN 5.6% · above 29% Net margin: 3.9%, above 38% of 32 peers (their median 8.8%) NET MARGIN 3.9% · above 38% FCF margin: 4.6%, above 28% of 32 peers (their median 10.7%) FCF MARGIN 4.6% · above 28% Return on capital: 12.2%, above 50% of 24 peers (their median 12.2%) RETURN ON CAPITAL 12.2% · above 50%
DG Peer median Below the median

What changed

1 new risk paragraph. 10-K filed Mar 20, 2026 against Mar 21, 2025.

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

Accounting checks

10 checks on the latest 10-K. Checks, not verdicts.

How it works

0facts worth reading about all 10 checks found nothing to note

  • Cash from operations $3.6B vs net income $1.5B (FY ending Jan 30, 2026)
  • Inventory -5.7% vs revenue +5.2% (-10.9 pts)
  • Same auditor in both 10-Ks: Ernst & Young LLP
7 more checks with nothing to note
  • No statement of substantial doubt about going concern
  • No 8-K item 4.02 in the last 2 years
  • No NT 10-K or NT 10-Q in the last 2 years
  • The same matters as last year: Estimate of Workers’ Compensation and General Liability Reserves
  • No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • No 8-K item 2.06 in the last 2 years
  • No 8-K item 1.03 in the last 2 years

In their words

1 paragraph in Risk Factors that was not in the 10-K filed Mar 21, 2025. Quoted as filed.

  1. Item 1A · new paragraph · not in the 10-K filed Mar 21, 2025 10-K, ITEM 1A
    result in loss of shareholder support and trust and require us to expend disproportional resources toward these matters.

New risk paragraphs, against peers

Latest 10-K of each, Consumer staples companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2022FY2023FY2024FY2025
Revenue$37.8B$38.7B$40.6B$42.7B
Net income$2.4B$1.7B$1.1B$1.5B
Operating cash flow$2.0B$2.4B$3.0B$3.6B
Free cash flow$424.0M$691.6M$1.7B$2.4B

Revenue, FY2016 to FY2025

Ten fiscal years, each from its own 10-K · XBRL · USD

$42.7B ▲ 5.2% in FY2025

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Every number, year by year

Recent filings

2 filings in the last 30 days · SEC EDGAR

All filings

About the company

Dollar General, Goodlettsville, TN · from the 10-K filed Mar 20, 2026

We are the largest discount retailer in the United States by number of stores, with 20,959 stores located in 48 U.S. states and Mexico as of February 27, 2026, with the greatest concentration of stores in the southern, southwestern, midwestern and eastern United States. Our first stores in Mexico opened in 2023. We offer a broad selection of merchandise, including consumable items, seasonal items, home products and apparel. Our merchandise includes national brands from leading manufacturers, as well as our own private brand selections with prices at substantial discounts to national brands.

Headquarters
Goodlettsville, TN
Country
United States
Reports in
USD
Listed on
NYSE
Fiscal year ends
January 29
Last results
Aug 27, 2026
Incorporated in
TN

Employees, at the top of the page: "As of February 27, 2026, we employed approximately 194,000 full-time and part-time employees, including divisional and regional managers, district managers, store managers, other store employees, and distribution center, fleet and administrative employees" (10-K). Address and exchange: SEC's company file.

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Sources

The 10-K filed Mar 20, 2026 (open at SEC), compared with the 10-K filed Mar 21, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

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