DG

What one share of Dollar General holds

Retail – Variety Stores

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.

Dollar General’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-07-31; the balance sheet is as of 2026-07-31.

Per-share figures
Sales$197.16
Profit$7.70
Capex (buildings and equipment)$5.90
Free cash flow$9.08
Dividends$2.36
Cash and investments$7.21
Debt$20.72
Book value$42.10

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2017$77.89$4.43$1.99$3.70$1.00$19.64
2018$85.86$5.63$2.36$4.23$1.04$22.80
2019$96.30$5.97$2.76$5.30$1.16$24.73
2020$107.55$6.64$3.04$5.63$1.28$26.60
2021$134.95$10.62$4.11$11.39$1.44$27.66
2022$145.12$10.17$4.54$7.61$1.68$27.22
2023$167.24$10.68$6.90$1.87$2.20$25.29
2024$175.92$7.55$7.73$3.14$2.36$30.72
2025$184.58$5.11$5.95$7.66$2.36$33.71
2026$193.49$6.85$5.62$10.84$2.36$38.65