# Dollar General Corporation (DG)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 10.91B | $ 426.30M | $ 1.27B | $ 15.72B | $ 8.51B |
| 2025 | $ 43.12B | $ 1.31B | $ 2.40B | $ 16.51B | $ 8.19B |
| 2024 | $ 42.22B | $ 1.40B | $ 1.73B | $ 17.57B | $ 7.34B |
| 2023 | $ 42.21B | $ 2.07B | $ 492.52M | $ 18.09B | $ 6.45B |
| 2022 | $ 40.54B | $ 2.63B | $ 578.68M | $ 16.44B | $ 6.09B |
| 2021 | $ 40.39B | $ 2.91B | $ 1.91B | $ 14.09B | $ 6.19B |
| 2020 | $ 41.39B | $ 3.25B | $ 3.82B | $ 13.46B | $ 6.99B |
| 2019 | $ 35.17B | $ 2.14B | $ 2.05B | $ 11.39B | $ 6.65B |
| 2018 | $ 33.16B | $ 2.40B | $ 1.93B | $ 2.90B | $ 6.36B |
| 2017 | $ 31.46B | $ 1.67B | $ 1.32B | $ 3.12B | $ 5.74B |
| 2016 | $ 29.26B | $ 1.67B | $ 1.65B | $ 3.17B | $ 5.36B |
| 2015 | $ 28.11B | $ 1.61B | $ 1.10B | $ 3.11B | $ 5.34B |
| 2014 | $ 26.09B | $ 1.46B | $ 1.29B | $ 2.77B | $ 5.34B |
| 2013 | $ 24.49B | $ 1.45B | $ 908.94M | $ 2.92B | $ 5.27B |
| 2012 | $ 23.10B | $ 1.34B | $ 767.33M | $ 3.02B | $ 4.73B |
| 2011 | $ 20.73B | $ 1.02B | $ 743.85M | $ 2.72B | $ 4.55B |
| 2010 | $ 19.28B | $ 745.73M | $ 534.50M | $ 3.29B | $ 3.82B |
| 2009 | $ 17.35B | $ 505.87M | $ 715.38M | $ 4.13B | $ 2.86B |
| 2008 | $ 15.40B | $ 123.73M | $ 508.65M | $ 4.18B | $ 2.76B |
| 2007 | $ 14.37B | $ -25.57M | $ 624.41M | $ 267.56M | $ 1.80B |
| 2006 | $ 10.02B | $ 133.02M | $ -304.77M | $ 503.81M | $ 1.70B |
| 2005 | N/A | N/A | N/A | $ 353.30M | $ 1.61B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.85 |
| Liabilities / Eq | 2.64 |
| Current Ratio | 1.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.36 |
| Gross Debt / FCF | 8.50 |

## Other views

- [Metrics](https://sponda.capital/en/DG.md)
- [Charts](https://sponda.capital/en/DG/charts.md)
- [Compare](https://sponda.capital/en/DG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.