DOLLAR GENERAL CORP FY 2026 10-K, explained in plain English
Key financials — as reported
| Total revenue | $42.7B |
| Gross margin | 30.7% |
| Operating income | $2.2B |
| Net income | $1.5B |
| Diluted EPS | $6.85 |
| Cash & equivalents | $1.1B |
| Total assets | $31.0B |
| Long-term debt | $4.6B |
Key takeaway
Dollar General expanded to 20,893 stores across 48 states and Mexico, with net store growth of 299 in fiscal 2025 after a deliberate slowdown in openings and increased closures.
🔒 4 more takeaways in the full analysis
Beneath the surface
Total lease liabilities of $13.67 billion dwarf the $4.57 billion in long-term debt, meaning the real fixed-obligation burden is far larger than the headline debt figure suggests.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for DG.
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