Dollar General (DG) 10-K Summaries & Annual Filing History
Review Dollar General Corporation (DG) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended Jan 30, 2026 · FY2025 10-K
Dollar General Corporation filed its annual 10-K for the fiscal year ended January 30, 2026. The filing covers business overview, risk factors, management discussion, and financial metrics.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$42.7B
Revenue reported for the fiscal year.
Operating income
$2.2B
Income from operations reported for the year.
Net income
$1.5B
Net income reported for the year.
Operating cash flow
$3.6B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Feb 3, 2023 | $37.8B | +10.6% |
| Feb 2, 2024 | $38.7B | +2.2% |
| Jan 31, 2025 | $40.6B | +5.0% |
| Jan 30, 2026 | $42.7B | +5.2% |
Business overview
The company operates as a discount retailer, offering a broad selection of merchandise including consumables, seasonal items, home products, and apparel. Its business model focuses on providing value and convenience to customers, particularly in rural and suburban areas.
Financial performance
Revenue increased over the prior year, while operating income and net income were reported at levels consistent with the company's scale. Operating cash flow remained strong, supporting ongoing operations and investments.
Material risks
The company faces risks from the expiration of the Work Opportunity Tax Credit program, which could negatively impact its effective tax rate in future years if not reauthorized. Additionally, inflationary pressure on product costs has been modest but persistent, affecting margins. Other risks include reliance on effective tax planning and potential changes in tax legislation.
Liquidity and capital
The company's liquidity and capital resources are supported by strong operating cash flow and financing arrangements for long-term obligations. Capital allocation priorities include funding operations, investments, and shareholder returns, though specific allocations are not detailed in the provided context.
What to watch
Investors should monitor whether the Work Opportunity Tax Credit program is reauthorized, as its expiration could materially affect the company's effective tax rate.