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    DOLLAR GENERAL CORP

    Company overview

    Market capitalization
    $27.44B
    Employees
    194,000
    Latest publication
    2026-09-29
    About DOLLAR GENERAL CORP

    Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue11,290,380,000USD10,786,965,000USD10,911,203,000USD10,649,450,000USD10,435,979,000USD10,304,498,000USD10,183,428,000USD10,210,361,000USD
    Cost Of Revenue7,609,459,000USD7,376,493,000USD7,588,800,000USD7,465,120,000USD7,204,691,000USD7,274,929,000USD7,247,128,000USD7,150,882,000USD
    Gross Profit3,680,921,000USD3,410,472,000USD3,322,403,000USD3,184,330,000USD3,231,288,000USD3,029,569,000USD2,936,300,000USD3,059,479,000USD
    Selling General Administrative2,911,757,000USD—2,716,127,000USD2,758,479,000USD2,655,175,000USD2,385,763,000USD2,612,498,000USD2,509,517,000USD
    Total Operating Expenses2,911,757,000USD2,771,956,000USD2,716,127,000USD2,758,479,000USD2,655,175,000USD2,735,363,000USD2,612,498,000USD2,509,517,000USD
    Operating Income769,164,000USD638,516,000USD606,276,000USD425,851,000USD576,113,000USD294,206,000USD323,802,000USD549,962,000USD
    Total Other Income Expense Net-42,883,000USD-47,238,000USD-60,810,000USD-55,935,000USD-64,604,000USD-65,908,000USD-67,849,000USD-68,130,000USD
    Income Before Tax726,281,000USD591,278,000USD545,466,000USD369,916,000USD511,509,000USD228,298,000USD255,953,000USD481,832,000USD
    Income Tax Expense175,966,000USD147,151,000USD119,166,000USD87,259,000USD119,581,000USD37,081,000USD59,424,000USD107,642,000USD
    Net Income550,315,000USD444,127,000USD426,300,000USD282,657,000USD391,928,000USD191,217,000USD196,529,000USD374,190,000USD
    Net Income Applicable To Common Shares550,315,000USD—426,300,000USD282,657,000USD391,928,000USD191,217,000USD196,529,000USD—
    Unclassified Operating Expenses—2,771,956,000USD———349,600,000USD——
    Interest Expense—47,238,000USD52,301,000USD55,935,000USD64,604,000USD65,908,000USD67,849,000USD68,130,000USD
    Ebitda—638,516,000USD876,637,000USD692,199,000USD828,906,000USD547,816,000USD570,816,000USD788,755,000USD
    Interest Income——52,301,000USD55,935,000USD64,604,000USD65,908,000USD67,849,000USD—
    Net Interest Income——-52,301,000USD-55,935,000USD-64,604,000USD-65,908,000USD-67,849,000USD-68,130,000USD
    Tax Provision——119,166,000USD87,259,000USD119,581,000USD37,081,000USD59,424,000USD107,642,000USD
    Net Income From Continuing Ops——426,300,000USD282,657,000USD391,928,000USD191,217,000USD196,529,000USD374,190,000USD
    Ebit——606,276,000USD425,851,000USD576,113,000USD294,206,000USD323,802,000USD549,962,000USD
    Depreciation And Amortization——270,361,000USD266,348,000USD252,793,000USD253,610,000USD247,014,000USD238,793,000USD
    Reconciled Depreciation——270,361,000USD266,348,000USD252,793,000USD253,610,000USD247,014,000USD238,793,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue42,724,369,000USD40,612,308,000USD38,691,609,000USD37,844,863,000USD34,220,449,000USD33,746,839,000USD27,753,973,000USD25,625,043,000USD
    Cost Of Revenue29,624,680,000USD28,594,811,000USD26,972,585,000USD26,024,765,000USD23,407,443,000USD23,027,977,000USD19,264,912,000USD17,821,173,000USD
    Gross Profit13,099,689,000USD12,017,497,000USD11,719,024,000USD11,820,098,000USD10,813,006,000USD10,718,862,000USD8,489,061,000USD7,803,870,000USD
    Selling General Administrative10,896,021,000USD10,303,423,000USD9,135,424,000USD8,365,796,000USD7,475,131,000USD7,056,697,000USD6,095,757,000USD5,617,064,000USD
    Total Operating Expenses10,896,021,000USD10,303,423,000USD9,272,724,000USD8,491,796,000USD7,592,331,000USD7,164,097,000USD6,186,757,000USD5,687,564,000USD
    Operating Income2,203,668,000USD1,714,074,000USD2,446,300,000USD3,328,302,000USD3,220,675,000USD3,554,765,000USD2,302,304,000USD2,116,306,000USD
    Interest Income230,567,000USD274,320,000USD326,781,000USD211,273,000USD157,526,000USD150,385,000USD100,574,000USD99,871,000USD
    Interest Expense230,567,000USD274,320,000USD326,781,000USD211,273,000USD157,526,000USD150,385,000USD100,574,000USD99,871,000USD
    Net Interest Income-230,567,000USD-274,320,000USD-326,781,000USD-211,273,000USD-157,526,000USD-150,385,000USD-100,574,000USD-99,871,000USD
    Income Before Tax1,964,592,000USD1,439,754,000USD2,119,519,000USD3,116,614,000USD3,063,149,000USD3,404,380,000USD2,201,730,000USD2,015,416,000USD
    Income Tax Expense452,281,000USD314,501,000USD458,245,000USD700,625,000USD663,917,000USD749,330,000USD489,175,000USD425,944,000USD
    Tax Provision452,281,000USD314,501,000USD458,245,000USD700,625,000USD663,917,000USD749,330,000USD489,175,000USD425,944,000USD
    Net Income1,512,311,000USD1,125,253,000USD1,661,274,000USD2,415,989,000USD2,399,232,000USD2,655,050,000USD1,712,555,000USD1,589,472,000USD
    Net Income From Continuing Ops1,512,311,000USD1,125,253,000USD1,661,274,000USD2,415,989,000USD2,399,232,000USD2,655,050,000USD1,712,555,000USD1,589,472,000USD
    Ebit2,203,668,000USD1,714,074,000USD2,446,300,000USD3,327,887,000USD3,220,675,000USD3,554,765,000USD2,302,304,000USD2,115,287,000USD
    Ebitda3,249,986,000USD2,685,777,000USD3,295,093,000USD4,052,764,000USD3,861,991,000USD4,129,002,000USD2,807,108,000USD2,569,421,000USD
    Depreciation And Amortization1,046,318,000USD971,703,000USD848,793,000USD724,877,000USD641,316,000USD574,237,000USD504,804,000USD454,134,000USD
    Reconciled Depreciation1,046,318,000USD971,703,000USD848,793,000USD724,877,000USD641,316,000USD574,237,000USD504,804,000USD454,134,000USD
    Total Other Income Expense Net-239,076,000USD-274,320,000USD-326,781,000USD-211,688,000USD-157,526,000USD-150,385,000USD-100,574,000USD-100,890,000USD
    Net Income Applicable To Common Shares1,512,311,000USD1,125,253,000USD1,661,274,000USD2,415,989,000USD2,399,232,000USD2,655,050,000USD1,712,555,000USD1,589,472,000USD
    Selling And Marketing Expenses——130,600,000USD126,000,000USD117,200,000USD107,400,000USD91,000,000USD70,500,000USD
    Non Operating Income Net Other———-415,000USD———-1,019,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets32,167,333,000USD31,699,653,000USD30,963,730,000USD31,718,582,000USD30,987,661,000USD31,132,733,000USD31,460,415,000USD31,813,765,000USD
    Cash And Equivalents1,589,590,000USD—1,138,501,000USD1,240,623,000USD850,018,000USD932,576,000USD537,257,000USD—
    Total Current Assets8,781,911,000USD8,467,476,000USD7,897,803,000USD8,379,087,000USD7,896,303,000USD8,163,925,000USD8,176,516,000USD8,724,242,000USD
    Other Current Assets564,058,000USD478,460,000USD410,283,000USD419,224,000USD424,293,000USD392,975,000USD404,587,000USD439,487,000USD
    Other Non Current Assets72,478,000USD———————
    Total Liabilities22,878,685,000USD———————
    Total Current Liabilities7,265,065,000USD7,243,019,000USD6,961,135,000USD7,153,034,000USD6,403,665,000USD6,868,702,000USD7,110,697,000USD7,141,187,000USD
    Other Current Liabilities1,314,165,000USD———————
    Other Non Current Liabilities304,308,000USD———————
    Total Stockholder Equity9,288,648,000USD8,843,284,000USD8,511,962,000USD8,186,140,000USD7,703,663,000USD7,413,707,000USD7,342,585,000USD7,260,238,000USD
    Total Equity Including Noncontrolling Interest9,288,648,000USD———————
    Long Term Debt4,558,145,000USD—4,565,881,000USD5,119,464,000USD5,724,739,000USD5,719,025,000USD5,723,053,000USD6,235,166,000USD
    Inventory6,552,841,000USD6,635,903,000USD6,331,861,000USD6,653,880,000USD6,590,096,000USD6,711,242,000USD7,118,974,000USD7,000,569,000USD
    Property Plant Equipment Net17,774,273,000USD17,637,305,000USD17,471,089,000USD17,746,124,000USD17,497,769,000USD17,373,244,000USD17,686,567,000USD17,489,767,000USD
    Goodwill4,338,589,000USD———————
    Intangible Assets1,200,082,000USD1,200,061,000USD1,200,050,000USD1,199,700,000USD1,199,700,000USD1,199,700,000USD1,199,700,000USD1,199,700,000USD
    Accounts Payable4,349,548,000USD4,341,284,000USD4,051,592,000USD4,295,378,000USD3,836,222,000USD3,833,133,000USD4,045,404,000USD3,869,267,000USD
    Short Term Debt1,572,005,000USD1,566,660,000USD1,546,890,000USD1,539,901,000USD1,498,486,000USD1,979,577,000USD1,964,422,000USD2,194,874,000USD
    Common Stock193,040,000USD193,013,000USD192,694,000USD192,604,000USD192,557,000USD192,447,000USD192,435,000USD192,423,000USD
    Retained Earnings5,132,541,000USD4,712,449,000USD4,398,466,000USD4,102,091,000USD3,667,792,000USD3,405,683,000USD3,344,211,000USD3,277,439,000USD
    Accumulated Other Comprehensive Income11,637,000USD11,012,000USD11,209,000USD7,228,000USD4,773,000USD2,987,000USD3,503,000USD2,285,000USD
    Total Liab—22,856,369,000USD22,451,768,000USD23,532,442,000USD23,283,998,000USD23,719,026,000USD24,117,830,000USD24,553,527,000USD
    Other Current Liab—1,139,351,000USD1,263,296,000USD1,306,555,000USD1,031,210,000USD735,288,000USD1,086,412,000USD1,064,845,000USD
    Good Will—4,338,589,000USD4,338,589,000USD4,338,589,000USD4,338,589,000USD4,338,589,000USD4,338,589,000USD4,338,589,000USD
    Cash—1,353,113,000USD1,138,501,000USD1,240,623,000USD850,018,000USD932,576,000USD537,257,000USD1,222,691,000USD
    Cash And Short Term Investments—1,353,113,000USD1,138,501,000USD1,240,623,000USD850,018,000USD932,576,000USD537,257,000USD1,222,691,000USD
    Net Debt—14,445,188,000USD14,580,155,000USD15,267,800,000USD16,167,996,000USD16,530,809,000USD17,028,925,000USD16,991,303,000USD
    Short Long Term Debt Total—15,798,301,000USD15,718,656,000USD16,508,423,000USD17,018,014,000USD17,463,385,000USD17,566,182,000USD18,213,994,000USD
    Net Receivables—12,016,000USD17,158,000USD65,360,000USD31,896,000USD127,132,000USD115,698,000USD61,495,000USD
    Common Stock Shares Outstanding—221,559,000shares221,311,000shares220,955,000shares220,135,000shares219,996,000shares219,997,000shares220,065,000shares
    Non Current Assets Total—23,232,177,000USD23,065,927,000USD23,339,495,000USD23,091,358,000USD22,968,808,000USD23,283,899,000USD23,089,523,000USD
    Non Current Liabilities Total—15,613,350,000USD15,490,633,000USD16,379,408,000USD16,880,333,000USD16,850,324,000USD17,007,133,000USD17,412,340,000USD
    Non Currrent Assets Other—56,222,000USD56,199,000USD55,082,000USD55,300,000USD57,275,000USD59,043,000USD61,467,000USD
    Unclassified Current Liabilities—195,724,000USD84,956,000USD——-198,759,000USD-504,892,000USD-769,194,000USD
    Unclassified Non Current Liabilities—15,613,350,000USD10,644,748,000USD10,982,966,000USD10,890,837,000USD10,868,484,000USD11,016,793,000USD10,922,783,000USD
    Unclassified Equity—3,926,810,000USD3,716,899,000USD3,691,613,000USD3,645,984,000USD3,620,143,000USD3,610,001,000USD3,595,668,000USD
    Capital Stock——192,694,000USD192,604,000USD192,557,000USD192,447,000USD192,435,000USD192,423,000USD
    Other Assets——56,199,000USD55,082,000USD55,300,000USD57,275,000USD59,043,000USD—
    Short Long Term Debt——14,401,000USD15,799,000USD19,591,000USD519,463,000USD519,351,000USD769,194,000USD
    Property Plant Equipment Gross——23,257,246,000USD17,746,124,000USD17,497,769,000USD22,485,840,000USD17,686,567,000USD17,489,767,000USD
    Non Current Liabilities Other——280,004,000USD276,978,000USD264,757,000USD262,815,000USD267,287,000USD254,391,000USD
    Net Working Capital——936,668,000USD1,226,053,000USD1,492,638,000USD1,295,223,000USD1,065,819,000USD1,583,055,000USD
    Short Term Investments————0USD———
    Current Deferred Revenue———————12,201,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets30,963,730,000USD31,132,733,000USD30,795,591,000USD29,083,367,000USD26,327,371,000USD25,862,624,000USD22,825,084,000USD13,204,038,000USD
    Intangible Assets1,200,050,000USD1,199,700,000USD1,199,700,000USD1,199,700,000USD1,199,750,000USD1,199,870,000USD1,200,006,000USD1,200,217,000USD
    Other Current Assets410,283,000USD392,975,000USD366,913,000USD302,925,000USD247,295,000USD199,405,000USD184,163,000USD272,725,000USD
    Total Liab22,451,768,000USD23,719,026,000USD24,046,472,000USD23,541,595,000USD20,065,385,000USD19,201,386,000USD16,122,584,000USD6,786,645,000USD
    Total Stockholder Equity8,511,962,000USD7,413,707,000USD6,749,119,000USD5,541,772,000USD6,261,986,000USD6,661,238,000USD6,702,500,000USD6,417,393,000USD
    Other Current Liab1,263,296,000USD735,288,000USD971,890,000USD1,036,919,000USD1,049,139,000USD1,006,552,000USD708,601,000USD618,405,000USD
    Common Stock192,694,000USD192,447,000USD192,206,000USD191,718,000USD201,265,000USD210,687,000USD220,444,000USD227,072,000USD
    Capital Stock192,694,000USD192,447,000USD192,206,000USD191,718,000USD201,265,000USD210,687,000USD220,444,000USD227,072,000USD
    Retained Earnings4,398,466,000USD3,405,683,000USD2,799,415,000USD1,656,140,000USD2,473,999,000USD3,006,102,000USD3,162,660,000USD2,941,107,000USD
    Good Will4,338,589,000USD4,338,589,000USD4,338,589,000USD4,338,589,000USD4,338,589,000USD4,338,589,000USD4,338,589,000USD4,338,589,000USD
    Other Assets56,199,000USD57,275,000USD60,628,000USD57,746,000USD46,132,000USD36,619,000USD34,079,000USD31,406,000USD
    Cash1,138,501,000USD932,576,000USD537,283,000USD381,576,000USD344,829,000USD1,376,577,000USD240,320,000USD235,487,000USD
    Cash And Equivalents1,138,501,000USD932,576,000USD537,283,000USD381,576,000USD344,829,000USD1,376,577,000USD240,320,000USD235,487,000USD
    Cash And Short Term Investments1,138,501,000USD932,576,000USD537,283,000USD381,576,000USD344,829,000USD1,376,577,000USD240,320,000USD235,487,000USD
    Total Current Assets7,897,803,000USD8,163,925,000USD8,010,724,000USD7,581,009,000USD6,303,843,000USD6,914,219,000USD5,177,868,000USD4,663,020,000USD
    Total Current Liabilities6,961,135,000USD6,868,702,000USD6,725,701,000USD5,887,768,000USD5,979,357,000USD5,710,783,000USD4,543,560,000USD3,015,857,000USD
    Net Debt14,580,155,000USD16,530,809,000USD17,553,483,000USD17,279,523,000USD13,901,507,000USD12,213,865,000USD11,456,161,000USD2,629,203,000USD
    Short Term Debt1,546,890,000USD1,979,577,000USD2,155,728,000USD1,288,939,000USD1,183,559,000USD1,074,079,000USD965,360,000USD1,950,000USD
    Short Long Term Debt14,401,000USD519,463,000USD768,645,000USD———555,000USD1,950,000USD
    Short Long Term Debt Total15,718,656,000USD17,463,385,000USD18,090,766,000USD17,661,099,000USD14,246,336,000USD13,590,442,000USD11,696,481,000USD2,864,690,000USD
    Long Term Debt4,565,881,000USD5,719,025,000USD6,231,539,000USD7,009,399,000USD4,172,068,000USD4,130,975,000USD2,911,438,000USD2,862,740,000USD
    Net Receivables17,158,000USD127,132,000USD112,262,000USD135,775,000USD97,394,000USD90,760,000USD76,537,000USD57,804,000USD
    Inventory6,331,861,000USD6,711,242,000USD6,994,266,000USD6,760,733,000USD5,614,325,000USD5,247,477,000USD4,676,848,000USD4,097,004,000USD
    Accounts Payable4,051,592,000USD3,833,133,000USD3,587,374,000USD3,552,991,000USD3,738,604,000USD3,614,089,000USD2,860,682,000USD2,385,469,000USD
    Property Plant Equipment Net17,471,089,000USD17,373,244,000USD17,185,950,000USD15,906,323,000USD14,439,057,000USD13,373,327,000USD12,074,542,000USD2,970,806,000USD
    Property Plant Equipment Gross23,257,246,000USD22,485,840,000USD21,696,454,000USD15,906,323,000USD14,439,057,000USD13,373,327,000USD12,074,542,000USD2,970,806,000USD
    Accumulated Other Comprehensive Income11,209,000USD2,987,000USD493,000USD43,000USD-1,192,000USD-2,163,000USD-3,135,000USD-3,207,000USD
    Common Stock Shares Outstanding220,814,000shares220,027,000shares219,938,000shares226,297,000shares235,812,000shares250,076,000shares258,053,000shares266,105,002shares
    Non Current Assets Total23,065,927,000USD22,968,808,000USD22,784,867,000USD21,502,358,000USD20,023,528,000USD18,948,405,000USD17,647,216,000USD8,541,018,000USD
    Non Current Liabilities Total15,490,633,000USD16,850,324,000USD17,320,771,000USD17,653,827,000USD14,086,028,000USD13,490,603,000USD11,579,579,000USD3,770,788,000USD
    Non Current Liabilities Other280,004,000USD262,815,000USD251,949,000USD220,761,000USD197,997,000USD263,691,000USD172,676,000USD57,897,000USD
    Non Currrent Assets Other56,199,000USD57,275,000USD60,628,000USD57,746,000USD46,132,000USD36,619,000USD34,079,000USD31,406,000USD
    Net Working Capital936,668,000USD1,295,223,000USD1,285,023,000USD1,693,241,000USD324,486,000USD1,203,436,000USD634,308,000USD1,647,163,000USD
    Unclassified Current Liabilities84,956,000USD-198,759,000USD-768,645,000USD-1,051,987,000USD———-601,604,000USD
    Unclassified Non Current Liabilities10,644,748,000USD10,868,484,000USD10,837,283,000USD8,081,094,000USD7,867,458,000USD7,411,148,000USD6,972,335,000USD-667,584,000USD
    Unclassified Equity3,716,899,000USD3,620,143,000USD3,564,799,000USD3,502,153,000USD3,386,649,000USD3,235,925,000USD3,102,087,000USD3,025,349,000USD
    Current Deferred Revenue——10,709,000USD1,060,906,000USD———609,687,000USD
    Deferred Long Term Liab———1,060,906,000USD825,254,000USD710,549,000USD675,227,000USD609,687,000USD
    Other Liab———1,281,667,000USD1,023,251,000USD974,240,000USD847,903,000USD908,048,000USD
    Net Tangible Assets———9,366,244,000USD9,614,356,000USD1,122,779,000USD8,983,588,000USD878,587,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income550,315,000USD444,127,000USD708,957,000USD282,657,000USD411,426,000USD391,928,000USD191,217,000USD196,529,000USD
    Depreciation548,310,000USD270,832,000USD536,709,000USD266,348,000USD256,816,000USD252,793,000USD253,610,000USD247,014,000USD
    Stock Based Compensation61,213,000USD37,031,000USD38,476,000USD20,370,000USD22,704,000USD30,273,000USD10,043,000USD14,054,000USD
    Capital Expenditures-758,450,000USD-351,605,000USD-547,244,000USD-313,540,000USD-402,990,000USD-290,928,000USD-272,791,000USD-341,414,000USD
    End Cash Flow1,589,590,000USD———————
    Other Non Cash Items—1,155,000USD539,493,000USD65,397,000USD83,362,000USD5,025,000USD211,186,000USD10,475,000USD
    Change To Inventory—-308,145,000USD271,180,000USD-137,366,000USD-80,174,000USD124,841,000USD377,720,000USD-124,143,000USD
    Change In Working Capital—-87,508,000USD84,763,000USD363,106,000USD161,675,000USD174,818,000USD134,845,000USD75,105,000USD
    Total Cash From Operating Activities—716,188,000USD1,819,645,000USD1,003,970,000USD967,700,000USD847,155,000USD800,901,000USD542,434,000USD
    Free Cash Flow—364,583,000USD1,272,401,000USD690,430,000USD564,710,000USD556,227,000USD528,110,000USD201,020,000USD
    Total Cashflows From Investing Activities—-347,803,000USD-545,702,000USD-312,714,000USD-401,118,000USD-290,376,000USD-271,357,000USD-340,812,000USD
    Total Cash From Financing Activities—-153,773,000USD-1,420,009,000USD-735,200,000USD-132,033,000USD-639,337,000USD-134,225,000USD-887,056,000USD
    Dividends Paid—-130,144,000USD-129,925,000USD-129,866,999USD-129,899,000USD-129,819,000USD-129,746,000USD-129,755,000USD
    Change In Cash—214,612,000USD-146,066,000USD-43,944,000USD434,549,000USD-82,558,000USD395,319,000USD-685,434,000USD
    Begin Period Cash Flow—1,138,501,000USD1,284,567,000USD1,284,567,000USD850,018,000USD932,576,000USD537,257,000USD1,222,691,000USD
    End Period Cash Flow—1,353,113,000USD1,138,501,000USD1,240,623,000USD1,284,567,000USD850,018,000USD932,576,000USD537,257,000USD
    Other Cashflows From Investing Activities—3,802,000USD826,000USD3,250,000USD1,872,000USD552,000USD1,434,000USD602,000USD
    Other Cashflows From Financing Activities—-19,495,000USD-727,840,000USD-45,000USD2,189,000USD-4,212,000USD126,000USD-2,017,000USD
    Unclassified Operating Cash Flow—50,551,000USD-88,753,000USD—31,717,000USD———
    Unclassified Financing Cash Flow—-4,134,000USD——————
    Net Borrowings——-562,244,000USD-605,288,000USD-4,323,000USD-505,306,000USD-4,605,000USD-755,284,000USD
    Investments————-401,118,000USD-290,376,000USD-271,357,000USD-340,812,000USD
    Unclassified Investing Cash Flow————401,118,000USD290,376,000USD271,357,000USD340,812,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Net cash provided by (used in) operating activities1,496,705,000USD
    Merchandise inventories-248,951,000USD
    Other equity and related transactions-19,090,000USD
    Accrued expenses and other liabilities74,696,000USD
    Accounts payable275,501,000USD
    Other-10,074,000USD
    Net cash provided by (used in) investing activities-754,282,000USD
    Proceeds from sales of property and equipment4,168,000USD
    Repayments of long term obligations-11,937,000USD
    Depreciation and amortization548,310,000USD
    Right of use assets obtained in exchange for new operating lease liabilities845,860,000USD
    Other noncash (gains) and losses-29,922,000USD
    Prepaid expenses and other current assets-169,447,000USD
    Income taxes-140,944,000USD
    Net increase (decrease) in cash and cash equivalents451,089,000USD
    Net cash provided by (used in) financing activities-291,334,000USD
    Purchases of property and equipment awaiting processing for payment, included in Accounts payable146,552,000USD
    Purchases of property and equipment-758,450,000USD
    Payments of cash dividends-260,307,000USD
    Net income994,442,000USD
    Noncash share based compensation61,213,000USD
    Deferred income taxes-82,037,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income1,512,311,000USD1,125,253,000USD1,661,274,000USD2,415,989,000USD2,399,232,000USD2,655,050,000USD1,712,555,000USD1,589,472,000USD
    Depreciation1,046,318,000USD971,703,000USD848,793,000USD724,877,000USD641,316,000USD574,237,000USD504,804,000USD454,134,000USD
    Stock Based Compensation91,453,000USD58,738,000USD51,891,000USD72,712,000USD78,178,000USD68,609,000USD48,589,000USD40,879,000USD
    Other Non Cash Items264,774,000USD192,992,000USD88,982,000USD530,530,000USD191,040,000USD11,570,000USD8,293,000USD42,870,000USD
    Change To Inventory178,481,000USD230,208,000USD-299,066,000USD-1,665,352,000USD-550,114,000USD-575,827,000USD-578,783,000USD-521,342,000USD
    Change In Working Capital784,362,000USD574,531,000USD-331,989,000USD-1,994,852,000USD-558,314,000USD531,717,000USD-91,650,000USD-36,130,000USD
    Total Cash From Operating Activities3,634,500,000USD2,996,064,000USD2,391,798,000USD1,984,555,000USD2,865,811,000USD3,876,159,000USD2,237,998,000USD2,143,550,000USD
    Capital Expenditures-1,241,162,000USD-1,309,888,000USD-1,700,222,000USD-1,560,582,000USD-1,070,460,000USD-1,027,963,000USD-784,843,000USD-734,380,000USD
    Free Cash Flow2,393,338,000USD1,686,176,000USD691,576,000USD423,973,000USD1,795,351,000USD2,848,196,000USD1,453,155,000USD1,409,170,000USD
    Total Cashflows From Investing Activities-1,237,196,000USD-1,306,327,000USD-1,694,023,000USD-1,555,346,000USD-1,065,557,000USD-1,024,910,000USD-782,485,000USD-731,603,000USD
    Net Borrowings-1,677,161,000USD-770,230,000USD-23,363,000USD2,815,398,000USD45,630,000USD1,064,475,000USD55,160,000USD-145,510,000USD
    Total Cash From Financing Activities-2,191,379,000USD-1,294,444,000USD-542,068,000USD-392,462,000USD-2,832,002,000USD-1,714,992,000USD-1,450,680,000USD-1,443,901,000USD
    Dividends Paid-519,510,000USD-518,983,000USD-517,979,000USD-493,726,000USD-392,188,000USD-355,926,000USD-327,568,000USD-306,523,000USD
    Change In Cash205,925,000USD395,293,000USD155,707,000USD36,747,000USD-1,031,748,000USD1,136,257,000USD4,833,000USD-31,954,000USD
    Begin Period Cash Flow932,576,000USD537,283,000USD381,576,000USD344,829,000USD1,376,577,000USD240,320,000USD235,487,000USD267,441,000USD
    End Period Cash Flow1,138,501,000USD932,576,000USD537,283,000USD381,576,000USD344,829,000USD1,376,577,000USD240,320,000USD235,487,000USD
    Other Cashflows From Investing Activities3,966,000USD3,561,000USD6,199,000USD5,236,000USD4,903,000USD3,053,000USD2,358,000USD2,777,000USD
    Other Cashflows From Financing Activities5,292,000USD-5,231,000USD-1,502,626,000USD3,760,608,000USD116,257,000USD42,893,000USD20,429,000USD-52,058,000USD
    Unclassified Operating Cash Flow-64,718,000USD72,847,000USD72,847,000USD235,299,000USD114,359,000USD—55,407,000USD52,325,000USD
    Investments—-1,306,327,000USD-1,694,023,000USD-1,555,346,000USD-1,065,557,000USD-1,024,910,000USD-782,485,000USD-731,603,000USD
    Sale Purchase Of Stock—0USD0USD-2,748,014,000USD-2,549,669,000USD-2,466,434,000USD-1,200,376,000USD-1,007,494,000USD
    Unclassified Investing Cash Flow—1,306,327,000USD1,694,023,000USD1,555,346,000USD1,065,557,000USD1,024,910,000USD782,485,000USD731,603,000USD
    Unclassified Financing Cash Flow——1,501,900,000USD-3,726,728,000USD-52,032,000USD——67,684,000USD
    Change To Liabilities———-257,648,000USD46,765,000USD745,596,000USD508,545,000USD497,461,000USD
    Cash And Cash Equivalents Changes———36,747,000USD-1,031,748,000USD1,136,257,000USD4,833,000USD-31,954,000USD
    Change To Account Receivables—————365,559,000USD65,465,000USD110,150,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductApparel287,176,000USD0001104659-26-069205
    Q1 2027Quarterly · 2026-04-30ProductConsumables8,892,468,000USD0001104659-26-069205
    Q1 2027Quarterly · 2026-04-30ProductHome Products522,978,000USD0001104659-26-069205
    Q1 2027Quarterly · 2026-04-30ProductSeasonal1,084,343,000USD0001104659-26-069205
    Q4 2026Quarterly · 2026-01-31ProductApparel289,294,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductConsumables8,771,997,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductHome Products643,784,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSeasonal1,206,128,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductApparel1,130,304,000USD0001104659-26-032325
    FY 2026Yearly · 2026-01-31ProductConsumables35,053,180,000USD0001104659-26-032325
    FY 2026Yearly · 2026-01-31ProductHome Products2,213,521,000USD0001104659-26-032325
    FY 2026Yearly · 2026-01-31ProductSeasonal4,327,364,000USD0001104659-26-032325
    Q3 2026Quarterly · 2025-10-31ProductApparel281,913,000USD0001104659-25-118289
    Q3 2026Quarterly · 2025-10-31ProductConsumables8,824,584,000USD0001104659-25-118289
    Q3 2026Quarterly · 2025-10-31ProductHome Products550,719,000USD0001104659-25-118289
    Q3 2026Quarterly · 2025-10-31ProductSeasonal992,234,000USD0001104659-25-118289
    Q1 2026Quarterly · 2025-04-30ProductApparel269,180,000USD0001104659-26-069205
    Q1 2026Quarterly · 2025-04-30ProductConsumables8,636,680,000USD0001104659-26-069205
    Q1 2026Quarterly · 2025-04-30ProductHome Products507,176,000USD0001104659-26-069205
    Q1 2026Quarterly · 2025-04-30ProductSeasonal1,022,943,000USD0001104659-26-069205
    Q4 2025Quarterly · 2025-01-31ProductApparel279,496,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductConsumables8,317,184,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductHome Products593,010,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSeasonal1,114,808,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductApparel1,093,702,000USD0001104659-26-032325
    FY 2025Yearly · 2025-01-31ProductConsumables33,370,910,000USD0001104659-26-032325
    FY 2025Yearly · 2025-01-31ProductHome Products2,074,379,000USD0001104659-26-032325
    FY 2025Yearly · 2025-01-31ProductSeasonal4,073,317,000USD0001104659-26-032325
    Q3 2025Quarterly · 2024-10-31ProductApparel275,181,000USD0001104659-25-118289
    Q3 2025Quarterly · 2024-10-31ProductConsumables8,445,659,000USD0001104659-25-118289
    Q3 2025Quarterly · 2024-10-31ProductHome Products522,355,000USD0001104659-25-118289
    Q3 2025Quarterly · 2024-10-31ProductSeasonal940,233,000USD0001104659-25-118289
    Q2 2025Quarterly · 2024-07-31ProductApparel278,159,000USD0001558370-25-011786
    Q2 2025Quarterly · 2024-07-31ProductConsumables8,397,217,000USD0001558370-25-011786
    Q2 2025Quarterly · 2024-07-31ProductHome Products480,223,000USD0001558370-25-011786
    Q2 2025Quarterly · 2024-07-31ProductSeasonal1,054,762,000USD0001558370-25-011786
    Q1 2025Quarterly · 2024-04-30ProductApparel260,866,000USD0001558370-25-008354
    Q1 2025Quarterly · 2024-04-30ProductConsumables8,210,850,000USD0001558370-25-008354
    Q1 2025Quarterly · 2024-04-30ProductHome Products478,791,000USD0001558370-25-008354
    Q1 2025Quarterly · 2024-04-30ProductSeasonal963,514,000USD0001558370-25-008354
    FY 2024Yearly · 2024-01-31ProductApparel1,101,418,000USD0001104659-26-032325
    FY 2024Yearly · 2024-01-31ProductConsumables31,342,595,000USD0001104659-26-032325
    FY 2024Yearly · 2024-01-31ProductHome Products2,163,806,000USD0001104659-26-032325
    FY 2024Yearly · 2024-01-31ProductSeasonal4,083,790,000USD0001104659-26-032325
    FY 2023Yearly · 2023-01-31ProductApparel1,174,419,000USD0001558370-25-003413
    FY 2023Yearly · 2023-01-31ProductConsumables30,155,218,000USD0001558370-25-003413
    FY 2023Yearly · 2023-01-31ProductHome Products2,332,411,000USD0001558370-25-003413
    FY 2023Yearly · 2023-01-31ProductSeasonal4,182,815,000USD0001558370-25-003413
    FY 2022Yearly · 2022-01-31ProductApparel1,457,312,000USD0001558370-24-003813
    FY 2022Yearly · 2022-01-31ProductConsumables26,258,605,000USD0001558370-24-003813
    FY 2022Yearly · 2022-01-31ProductHome Products2,322,367,000USD0001558370-24-003813
    FY 2022Yearly · 2022-01-31ProductSeasonal4,182,165,000USD0001558370-24-003813
    FY 2021Yearly · 2021-01-31ProductApparel1,546,554,000USD0001558370-23-004574
    FY 2021Yearly · 2021-01-31ProductConsumables25,906,685,000USD0001558370-23-004574
    FY 2021Yearly · 2021-01-31ProductHome Products2,209,950,000USD0001558370-23-004574
    FY 2021Yearly · 2021-01-31ProductSeasonal4,083,650,000USD0001558370-23-004574
    FY 2020Yearly · 2020-01-31ProductApparel1,247,310,000USD0001558370-22-003921
    FY 2020Yearly · 2020-01-31ProductConsumables21,635,890,000USD0001558370-22-003921
    FY 2020Yearly · 2020-01-31ProductHome Products1,611,899,000USD0001558370-22-003921
    FY 2020Yearly · 2020-01-31ProductSeasonal3,258,874,000USD0001558370-22-003921
    FY 2019Yearly · 2019-01-31ProductApparel1,203,621,000USD0001558370-21-003245
    FY 2019Yearly · 2019-01-31ProductConsumables19,865,086,000USD0001558370-21-003245
    FY 2019Yearly · 2019-01-31ProductHome Products1,506,054,000USD0001558370-21-003245
    FY 2019Yearly · 2019-01-31ProductSeasonal3,050,282,000USD0001558370-21-003245

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.