# DOLLAR GENERAL CORP (DG) · Edgar & Edgarette company card

> Dollar General (DG) grew revenue 5.2% in FY2026 to $42.7 billion, operating margin 5.2%, in line with the 4.9% median for variety stores, equity 27.5% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 29534 · fiscal year ended 2026-01-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/DG) · [JSON](https://www.pops4.com/boards/company/DG.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $42.7B |
| Revenue growth, 1 year | 5.2% |
| Revenue growth per year | 5.7% |
| Operating margin | 5.2% (prior year 4.2%) |
| Net margin | 3.5% |
| Operating cash flow | $3.6B |
| Capital spending | $1.2B |
| Free cash flow | $2.4B |
| Cash | $1.1B |
| Long-term debt | $4.6B |
| Total assets | $31.0B |
| Total equity | $8.5B |
| Equity ÷ assets | 27.5% |
| Return on equity | 17.8% |
| Dividend per share | $2.36 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 1.54 (grey zone)
- Piotroski F: 8 of 9 (strong)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Steady earner · steady and paying a dividend, with average cash

## Edgarette's reading

Exposure: revenue $42.7B (FY2026), total debt $4.6B. Experience: revenue up 5.2% on the year, up 5.7% a year over 4 years; operating margin 5.2%, up from 4.2%. Soundness: equity 27.5% of assets, return on equity 17.8%, payout 34.4% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $40.4B and $46.4B next year (method v4.1: its own 5-year record of growth weighed at 57% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $38.0B to $49.0B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, retail-variety stores): operating margin 5.2% against a 4.9% median; growth 5.2% against 7.2%.

Range logged 2026-09-24, receipt 9c9724675242c8d9, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-08-28 ([filing](https://www.sec.gov/Archives/edgar/data/29534/000110465926102689/0001104659-26-102689-index.htm))

## Recent filings

- 8-K · filed 2026-10-26 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/29534/000110465926118869/0001104659-26-118869-index.htm)
- 8-K · filed 2026-08-28 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/29534/000110465926102689/0001104659-26-102689-index.htm)
- 10-Q · filed 2026-08-27 · [filing](https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/0001104659-26-101932-index.htm)
- 8-K · filed 2026-08-27 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/29534/000110465926101918/0001104659-26-101918-index.htm)
- 10-Q · filed 2026-06-02 · [filing](https://www.sec.gov/Archives/edgar/data/29534/000110465926069205/0001104659-26-069205-index.htm)
- 8-K · filed 2026-06-02 · 2.02 Results of Operations and Financial Condition; 5.07 Submission of Matters to a Vote of Security Holders; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/29534/000110465926069198/0001104659-26-069198-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000029534.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=29534

## Cite

POPS4, Edgar & Edgarette: DOLLAR GENERAL CORP (DG) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/DG. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.