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Dollar General Corp

DG
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133.210USD
+1.950+1.49%
Close 09-04 16:00ET
29.35BMarket Cap
19.36P/E TTM

DG Financials

See Dollar General Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Dollar General Corp Earnings Date

Latest Release
Aug 27, 2026
EPS / Forecast
2.49/2.01
Revenue / Forecast
11.29B/11.20B
Period
FY2026 Earnings
Revenue(YoY)
42.72B
5.20%
EPS(YoY)
6.87
34.27%
Analyst Rating
BUY
2026/09/06
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Financial Indicators
EPS
33.45%2.49
13.13%2.02
122.70%1.94
43.70%1.28
9.86%1.87
7.76%1.78
-52.49%0.87
-29.00%0.89
-20.37%1.70
-29.55%1.65
-38.57%1.83
-46.29%1.26
--2.14
--2.35
--2.98
--2.34
----
----
----
----
Revenue
5.24%11.29B
3.36%10.79B
5.89%10.91B
4.58%10.65B
5.07%10.73B
5.26%10.44B
4.52%10.30B
5.05%10.18B
4.23%10.21B
6.11%9.91B
-3.38%9.86B
2.42%9.69B
3.93%9.80B
6.76%9.34B
17.93%10.20B
11.12%9.46B
8.97%9.43B
4.17%8.75B
2.82%8.65B
3.88%8.52B
Net Profit
33.76%550.32M
13.32%444.13M
122.94%426.30M
43.82%282.66M
9.95%411.43M
7.87%391.93M
-52.41%191.22M
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
-39.04%401.81M
-47.50%276.25M
-30.85%468.83M
-6.93%514.38M
10.33%659.13M
8.04%526.17M
6.44%678.03M
-18.46%552.66M
-7.05%597.43M
-15.19%487.03M
Net Margin
27.09%4.87%
9.63%4.12%
110.54%3.91%
37.53%2.65%
4.65%3.84%
2.48%3.76%
-54.47%1.86%
-32.28%1.93%
-23.42%3.66%
-33.44%3.66%
-36.91%4.08%
-48.74%2.85%
--4.79%
--5.51%
--6.46%
--5.56%
----
----
----
----
Gross Margin
4.04%32.60%
2.11%31.62%
3.57%30.45%
3.70%29.90%
4.58%31.34%
2.59%30.96%
-0.27%29.40%
-0.62%28.83%
-3.59%29.96%
-4.59%30.18%
-4.46%29.48%
-4.82%29.01%
--31.08%
--31.63%
--30.86%
--30.48%
----
----
----
----
Debt to assets ratio
-21.71%14.21%
-22.12%14.44%
-26.18%14.79%
-18.41%16.19%
-17.56%18.15%
-17.78%18.54%
-11.85%20.04%
-15.50%19.84%
-8.27%22.02%
-7.68%22.55%
-5.68%22.73%
13.79%23.48%
--24.00%
--24.42%
--24.10%
--20.64%
----
----
----
----
Revenue
5.24%11.29B
3.36%10.79B
5.89%10.91B
4.58%10.65B
5.07%10.73B
5.26%10.44B
4.52%10.30B
5.05%10.18B
4.23%10.21B
6.11%9.91B
-3.38%9.86B
2.42%9.69B
3.93%9.80B
6.76%9.34B
17.93%10.20B
11.12%9.46B
8.97%9.43B
4.17%8.75B
2.82%8.65B
3.88%8.52B
Operating profit
29.18%769.16M
10.83%638.52M
106.07%606.28M
31.52%425.85M
8.27%595.43M
5.50%576.11M
-49.24%294.21M
-25.30%323.80M
-20.56%549.96M
-26.29%546.10M
-37.88%579.65M
-41.07%433.47M
-24.21%692.31M
-0.71%740.86M
17.13%933.17M
10.51%735.54M
7.52%913.43M
-17.90%746.16M
-8.66%796.67M
-13.91%665.59M
Net Profit
33.76%550.32M
13.32%444.13M
122.94%426.30M
43.82%282.66M
9.95%411.43M
7.87%391.93M
-52.41%191.22M
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
-39.04%401.81M
-47.50%276.25M
-30.85%468.83M
-6.93%514.38M
10.33%659.13M
8.04%526.17M
6.44%678.03M
-18.46%552.66M
-7.05%597.43M
-15.19%487.03M
Current assets
4.56%8.78B
7.23%8.47B
-3.26%7.90B
2.48%8.38B
-3.73%8.40B
-2.48%7.90B
1.91%8.16B
-1.14%8.18B
3.69%8.72B
0.52%8.10B
5.67%8.01B
3.17%8.27B
9.52%8.41B
19.57%8.06B
20.26%7.58B
29.69%8.02B
28.20%7.68B
11.51%6.74B
-8.83%6.30B
-17.94%6.18B
Total current liabilities
8.41%7.27B
13.11%7.24B
1.35%6.96B
0.60%7.15B
-6.15%6.70B
-3.59%6.40B
2.13%6.87B
4.77%7.11B
18.35%7.14B
8.87%6.64B
14.23%6.73B
4.37%6.79B
-20.26%6.03B
-12.24%6.10B
-1.53%5.89B
13.28%6.50B
38.10%7.57B
30.79%6.95B
4.70%5.98B
-2.48%5.74B
Total assets
1.62%32.17B
2.30%31.70B
-0.54%30.96B
0.82%31.72B
-0.50%31.65B
-0.07%30.99B
1.09%31.13B
2.73%31.46B
4.67%31.81B
4.04%31.01B
5.89%30.80B
5.58%30.62B
7.64%30.40B
10.56%29.80B
10.47%29.08B
11.89%29.01B
10.80%28.24B
6.81%26.96B
1.80%26.33B
-0.87%25.93B
Total liabilities
-3.22%22.88B
-1.84%22.86B
-5.34%22.45B
-2.43%23.53B
-3.72%23.64B
-3.02%23.28B
-1.36%23.72B
-0.23%24.12B
1.89%24.55B
0.59%24.01B
2.14%24.05B
5.50%24.17B
9.28%24.10B
13.69%23.87B
17.32%23.54B
16.10%22.91B
13.95%22.05B
10.58%20.99B
4.50%20.07B
2.96%19.74B
Total equity
15.93%9.29B
14.79%8.84B
14.81%8.51B
11.49%8.19B
10.36%8.01B
10.05%7.70B
9.85%7.41B
13.81%7.34B
15.28%7.26B
17.94%7.00B
21.79%6.75B
5.88%6.45B
1.76%6.30B
-0.44%5.94B
-11.50%5.54B
-1.55%6.09B
0.84%6.19B
-4.61%5.96B
-5.99%6.26B
-11.39%6.19B
Net operating income
-19.34%780.52M
-15.46%716.19M
1.84%815.67M
85.09%1.00B
-2.15%967.70M
27.62%847.15M
-15.68%800.90M
-24.17%542.43M
84.64%988.92M
247.33%663.81M
28.98%949.78M
138.30%715.30M
7.44%535.61M
-57.48%191.12M
15.22%736.37M
-66.98%300.17M
-18.88%498.50M
-36.06%449.52M
29.73%639.10M
90.92%909.17M
Net investment
-1.34%-406.48M
-19.78%-347.80M
14.14%-232.99M
8.24%-312.71M
-13.63%-401.12M
14.89%-290.38M
40.81%-271.36M
27.62%-340.81M
12.43%-353.00M
5.65%-341.16M
4.39%-458.48M
-12.32%-470.84M
-7.27%-403.10M
-28.76%-361.60M
-65.29%-479.53M
-61.99%-419.20M
-56.74%-375.77M
-1.42%-280.84M
11.79%-290.12M
5.17%-258.78M
Net financing
-4.19%-137.56M
75.95%-153.77M
-410.19%-684.81M
17.12%-735.20M
1.42%-132.03M
-359.20%-639.34M
57.98%-134.22M
-282.31%-887.06M
-44.71%-133.94M
-236.53%-139.23M
-34.23%-319.46M
-249.21%-232.03M
29.92%-92.55M
157.33%101.97M
51.71%-238.00M
132.71%155.50M
82.37%-132.08M
84.04%-177.89M
50.05%-492.81M
50.66%-475.40M

FAQs

What is the total revenue of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its total revenue reached 42.72B, with a year-on-year change of 40.61B.

What are the current assets of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its current assets were 7.90B, with a year-on-year change of -3.26.

What are the total assets of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its total assets of Dollar General Corp were 30.96B, with a year-on-year change of -0.54.

What are the total liabilities of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its total liabilities of Dollar General Corp were 22.45B, with a year-on-year change of -5.34.

What is the total equity of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its total equity of Dollar General Corp was 8.51B, with a year-on-year change of 14.81.

What is the net operating income of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its net operating income of Dollar General Corp was 2.26B, with a year-on-year change of 16.49.

What is the net investment of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its net investment of Dollar General Corp was -1.24B, with a year-on-year change of 5.29.

What is the net financing of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its net financing of Dollar General Corp was -2.19B, with a year-on-year change of -69.29.

What is the Earnings Per Share (EPS) of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its Earnings Per Share (EPS) was 6.87, with a year-on-year change of 34.27.

What is the net income of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its net income was 1.51B, with a year-on-year change of 34.40.

What is the net margin of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its net profit margin was 3.54, with a year-on-year change of 27.75.

What is the gross margin of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its gross margin was 30.66, with a year-on-year change of 3.62.

What is the debt-to-asset ratio of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its debt-to-asset ratio was 14.79, with a year-on-year change of -26.18.

What is the Return on Equity (ROE) of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its Return on Equity (ROE) was 18.99, with a year-on-year change of 19.52.

What is the Return on Assets (ROA) of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its Return on Assets (ROA) was 4.87, with a year-on-year change of 34.03.

What is the operating profit of Dollar General Corp?

According to Dollar General Corp's FY2026 earnings report, its operating profit was 2.26B, with a year-on-year change of 16.49.
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