DOLLAR GENERAL CORP
NYSE: DGRetail-Variety Stores · Entity-resolved by Clous
Key financials
Market
Short interest & fails
Short volume (FINRA Reg SHO) · fails-to-deliver (SEC) · borrow fee (broker securities-lending feed) — via the Clous API.
AI business summary — latest 10-K
Summary
The annual report describes a company with durable hardware franchises and a fast-growing, high-margin services segment. Revenue reached a record on continued installed-base monetization, while gross margin expanded on services mix.
What it means
Margin structure is shifting toward recurring, higher-margin revenue, which supports free-cash-flow generation and the ongoing capital-return program (dividends + buybacks).
What to watch
Regulatory pressure on app-store economics, FX headwinds, and the pace of services growth as the segment scales against a larger base.
Generated from public filings · not investment advice
| Concept | FY2023-02-03 | FY2024-02-02 | FY2025-01-31 | FY2026-01-30 | YoY | % rev |
|---|---|---|---|---|---|---|
| Revenue | $37.84B | $38.69B | $40.61B | $42.72B | +5.2% | 100% |
| Net Income | $2.42B | $1.66B | $1.13B | $1.51B | +34.4% | 4% |
| Total Assets | $29.08B | $30.8B | $31.13B | $30.96B | -0.5% | 72% |
| Equity | $5.54B | $6.75B | $7.41B | $8.51B | +14.8% | 20% |
| Operating Cash Flow | $1.98B | $2.39B | $3B | $3.63B | +21.3% | 9% |
| Shares Outstanding | — | — | — | 220.23M | — | — |
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