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Dollar General Corp

108.530USD

+3.630+3.46%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

23.84BMarket Cap

20.66P/E TTM



Dollar General Corp

108.530

+3.630+3.46%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total revenue

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

-0.39%8.65B

-0.56%8.40B

17.56%8.41B

17.28%8.20B

24.38%8.68B

27.56%8.45B

7.64%7.16B

8.94%6.99B

8.36%6.98B

8.32%6.62B

8.49%6.65B

8.70%6.42B

10.55%6.44B

9.00%6.11B

2.00%6.13B

10.97%5.90B

8.09%5.83B

6.54%5.61B

13.66%6.01B

4.99%5.32B

5.81%5.39B

7.05%5.27B

7.04%5.29B

7.25%5.07B

7.87%5.10B

8.77%4.92B

9.90%4.94B

7.82%4.72B

7.50%4.72B

6.81%4.52B

6.80%4.49B

10.52%4.38B

11.29%4.39B

8.52%4.23B

0.54%4.21B

10.28%3.96B

10.45%3.95B

13.02%3.90B

--4.19B

--3.60B

--3.58B

--3.45B

Revenue

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

-0.39%8.65B

-0.56%8.40B

17.56%8.41B

17.28%8.20B

24.38%8.68B

27.56%8.45B

7.64%7.16B

8.94%6.99B

8.36%6.98B

8.32%6.62B

8.49%6.65B

8.70%6.42B

10.55%6.44B

9.00%6.11B

2.00%6.13B

10.97%5.90B

8.09%5.83B

6.54%5.61B

13.66%6.01B

4.99%5.32B

5.81%5.39B

7.05%5.27B

7.04%5.29B

7.25%5.07B

7.87%5.10B

8.77%4.92B

9.90%4.94B

7.82%4.72B

7.50%4.72B

6.81%4.52B

6.80%4.49B

10.52%4.38B

11.29%4.39B

8.52%4.23B

0.54%4.21B

10.28%3.96B

10.45%3.95B

13.02%3.90B

--4.19B

--3.60B

--3.58B

--3.45B

Cost of revenue

4.09%7.20B

4.64%7.27B

5.31%7.25B

5.92%7.15B

8.37%6.92B

-1.45%6.95B

4.59%6.88B

5.86%6.75B

6.23%6.39B

18.54%7.05B

11.55%6.58B

7.86%6.38B

6.51%6.01B

4.81%5.95B

4.74%5.90B

0.79%5.91B

-3.54%5.65B

16.23%5.68B

14.31%5.63B

21.38%5.87B

26.66%5.85B

6.70%4.88B

8.93%4.93B

8.15%4.83B

8.67%4.62B

9.94%4.58B

9.31%4.52B

10.67%4.47B

8.73%4.25B

1.35%4.16B

10.84%4.14B

8.83%4.04B

7.06%3.91B

13.98%4.11B

5.73%3.73B

5.77%3.71B

6.81%3.65B

6.85%3.60B

6.95%3.53B

7.32%3.51B

8.08%3.42B

10.28%3.37B

8.10%3.30B

8.32%3.27B

7.68%3.16B

7.72%3.06B

11.50%3.05B

12.36%3.02B

9.94%2.94B

0.04%2.84B

10.45%2.74B

10.65%2.69B

13.05%2.67B

--2.84B

--2.48B

--2.43B

--2.36B

Operating expenses

5.25%9.86B

7.88%10.01B

6.47%9.86B

6.11%9.66B

8.90%9.37B

0.10%9.28B

6.09%9.26B

6.95%9.10B

7.45%8.60B

18.01%9.27B

11.17%8.73B

9.12%8.51B

6.85%8.01B

4.14%7.85B

5.73%7.85B

2.08%7.80B

-1.18%7.49B

17.18%7.54B

14.25%7.43B

19.91%7.64B

24.07%7.58B

7.08%6.44B

8.78%6.50B

8.06%6.37B

8.65%6.11B

9.18%6.01B

8.92%5.98B

10.55%5.90B

9.51%5.62B

3.33%5.51B

11.35%5.49B

9.26%5.34B

7.34%5.14B

13.99%5.33B

6.25%4.93B

5.69%4.88B

6.55%4.78B

6.91%4.67B

7.09%4.64B

7.56%4.62B

8.40%4.49B

10.53%4.37B

8.48%4.33B

7.88%4.30B

7.91%4.14B

7.34%3.96B

10.78%3.99B

11.80%3.98B

9.15%3.84B

0.23%3.69B

9.71%3.60B

10.43%3.56B

12.36%3.52B

--3.68B

--3.28B

--3.23B

--3.13B

Depreciation, depletion, and amortization

8.83%252.79M

13.74%253.61M

14.61%247.01M

14.59%238.79M

15.05%232.29M

15.91%222.98M

17.91%215.53M

17.62%208.38M

17.00%201.91M

15.62%192.36M

12.65%182.79M

11.75%177.16M

11.95%172.56M

11.08%166.37M

11.25%162.26M

12.47%158.54M

11.98%154.15M

13.10%149.77M

15.32%145.85M

14.21%140.96M

12.39%137.66M

12.44%132.43M

10.12%126.47M

10.03%123.42M

12.03%122.48M

11.46%117.77M

13.77%114.85M

13.27%112.18M

10.90%109.33M

8.32%105.66M

5.77%100.95M

4.66%99.03M

6.78%98.59M

9.42%97.55M

7.78%95.44M

8.03%94.62M

5.93%92.32M

2.94%89.14M

2.66%88.55M

2.63%87.58M

3.56%87.15M

1.68%86.59M

2.16%86.26M

3.14%85.34M

4.55%84.16M

5.78%85.17M

10.90%84.44M

11.83%82.74M

11.38%80.49M

13.98%80.51M

10.51%76.14M

8.19%73.99M

7.09%72.27M

--70.64M

--68.90M

--68.39M

--67.49M

Operating profit

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

-18.52%849.57M

4.85%908.85M

21.00%872.22M

57.33%773.13M

71.27%1.04B

69.22%866.78M

12.90%720.88M

11.14%491.42M

11.60%608.77M

4.50%512.24M

2.42%638.50M

5.92%442.14M

10.61%545.48M

3.46%490.18M

-8.40%623.45M

6.22%417.43M

-3.13%493.15M

-1.45%473.80M

11.13%680.62M

-8.60%392.99M

7.00%509.10M

12.27%480.74M

8.07%612.43M

9.09%429.96M

11.03%475.81M

12.77%428.19M

5.31%566.72M

1.00%394.14M

3.80%428.53M

-3.87%379.71M

3.02%538.12M

7.98%390.24M

6.61%412.82M

2.78%395.00M

2.78%522.35M

16.23%361.39M

10.62%387.21M

19.50%384.32M

--508.24M

--310.92M

--350.03M

--321.62M

Net non-operating interest income (expenses)

Non-operating interest expense

-10.81%64.60M

-14.54%65.91M

-17.55%67.85M

-19.22%68.13M

-12.77%72.43M

3.07%77.12M

53.29%82.29M

95.69%84.34M

109.29%83.04M

94.30%74.82M

36.95%53.68M

9.30%43.10M

-1.77%39.68M

-4.38%38.51M

-2.73%39.20M

0.26%39.43M

32.46%40.39M

57.50%40.27M

66.08%40.30M

58.51%39.33M

17.58%30.49M

2.02%25.57M

-1.31%24.26M

-2.52%24.81M

4.68%25.93M

3.18%25.06M

2.46%24.59M

7.17%25.45M

-0.92%24.77M

-4.79%24.29M

0.49%24.00M

-2.48%23.75M

3.83%25.00M

9.61%25.51M

11.61%23.88M

17.65%24.35M

11.61%24.08M

8.09%23.27M

-2.02%21.39M

-8.40%20.70M

-3.10%21.58M

-3.50%21.53M

1.44%21.84M

9.53%22.60M

-9.17%22.27M

-18.74%22.31M

-22.37%21.52M

-42.15%20.63M

-33.87%24.52M

-31.47%27.46M

-28.23%27.73M

-41.17%35.67M

-43.46%37.07M

--40.07M

--38.63M

--60.63M

--65.57M

Special income (expenses)

----

--0.00

---31.00M

----

-100.00%0.00

---6.10M

----

-74.55%5.13M

----

20257.00%20.16M

344.60%1.22M

132.97%9.69M

-870.00%-19.40M

---100.00K

-124900.00%-500.00K

49.40%-29.40M

86.93%-2.00M

--0.00

---400.00

---58.10M

---15.30M

Other non-operating income (expenses)

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---415.00K

----

--0.00

100.00%0.00

----

--0.00

---1.02M

100.00%0.00

--0.00

---3.50M

--0.00

100.00%0.00

----

100.00%0.00

---326.00K

----

74.55%-5.13M

100.00%0.00

----

-20257.00%-20.16M

0.41%-1.22M

-440.94%-9.69M

60.79%529.00K

296.08%100.00K

-2234.60%-1.23M

2145.32%2.84M

-97.47%329.00K

---51.00K

---52.60K

---139.00K

--13.03M

Income before tax

7.99%511.51M

-54.57%228.30M

-27.12%255.95M

-20.75%481.83M

-27.99%473.67M

-41.45%502.54M

-48.46%351.19M

-30.14%607.98M

-6.89%657.82M

13.22%858.36M

8.79%681.45M

7.43%870.33M

-18.65%706.48M

-8.87%758.16M

-14.52%626.39M

-19.25%810.14M

3.85%868.46M

19.65%831.96M

56.87%732.83M

81.44%1.00B

71.97%836.29M

13.35%695.31M

11.88%467.15M

6.54%552.97M

4.49%486.30M

2.38%613.44M

6.13%417.56M

10.57%519.01M

4.52%465.41M

-8.54%599.16M

6.59%393.44M

-3.17%469.40M

-2.49%445.29M

11.19%655.11M

-8.21%369.11M

6.51%484.75M

12.31%456.66M

8.07%589.15M

8.01%402.14M

12.12%455.11M

13.76%406.62M

5.69%545.18M

0.97%372.31M

3.50%405.93M

1.66%357.44M

4.23%515.81M

11.08%368.72M

20.68%392.19M

1.75%351.61M

5.72%494.89M

21.93%331.94M

40.59%324.99M

36.18%345.58M

--468.12M

--272.23M

--231.16M

--253.77M

Income tax

8.36%119.58M

-63.19%37.08M

-20.70%59.42M

-22.64%107.64M

-23.07%110.35M

-49.44%100.72M

-51.74%74.94M

-27.64%139.14M

-6.75%143.44M

23.95%199.22M

11.43%155.28M

11.08%192.30M

-19.34%153.82M

-15.05%160.73M

-12.12%139.36M

-19.74%173.12M

2.62%190.71M

18.35%189.21M

56.07%158.57M

70.64%215.70M

83.48%185.84M

12.25%159.87M

21.80%101.60M

13.10%126.41M

0.73%101.29M

-27.98%142.42M

-40.80%83.42M

-35.99%111.77M

-39.35%100.56M

-17.92%197.76M

5.31%140.90M

-2.03%174.62M

2.64%165.80M

13.12%240.93M

-10.09%133.80M

3.16%178.23M

5.32%161.54M

12.20%212.98M

9.43%148.82M

11.70%172.76M

13.58%153.38M

-1.97%189.81M

3.55%135.99M

5.42%154.67M

2.67%135.04M

9.11%193.64M

5.70%131.33M

32.35%146.72M

-0.48%131.53M

1.06%177.47M

22.94%124.25M

30.23%110.85M

36.53%132.16M

--175.61M

--101.07M

--85.12M

--96.81M

Income after tax

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

-19.12%637.02M

4.20%677.75M

20.04%642.74M

57.09%574.26M

84.64%787.60M

68.94%650.45M

13.68%535.44M

9.40%365.55M

4.74%426.56M

5.53%385.01M

17.34%471.02M

32.32%334.14M

38.15%407.24M

30.54%364.85M

-3.08%401.40M

7.32%252.53M

-3.83%294.78M

-5.30%279.49M

10.10%414.18M

-7.11%235.31M

8.56%306.52M

16.54%295.12M

5.85%376.18M

7.20%253.32M

12.37%282.35M

13.87%253.24M

10.30%355.37M

-0.45%236.32M

2.36%251.26M

1.05%222.40M

1.50%322.17M

14.30%237.38M

14.63%245.47M

3.12%220.08M

8.52%317.42M

21.34%207.69M

46.63%214.14M

35.96%213.41M

--292.51M

--171.16M

--146.04M

--156.97M

Net income from continuous operations

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

-19.12%637.02M

4.20%677.75M

20.04%642.74M

57.09%574.26M

84.64%787.60M

68.94%650.45M

13.68%535.44M

9.40%365.55M

4.74%426.56M

5.53%385.01M

17.34%471.02M

32.32%334.14M

38.15%407.24M

30.54%364.85M

-3.08%401.40M

7.32%252.53M

-3.83%294.78M

-5.30%279.49M

10.10%414.18M

-7.11%235.31M

8.56%306.52M

16.54%295.12M

5.85%376.18M

7.20%253.32M

12.37%282.35M

13.87%253.24M

10.30%355.37M

-0.45%236.32M

2.36%251.26M

1.05%222.40M

1.50%322.17M

14.30%237.38M

14.63%245.47M

3.12%220.08M

8.52%317.42M

21.34%207.69M

46.63%214.14M

35.96%213.41M

--292.51M

--171.16M

--146.04M

--156.97M

Non-recurring net income

----

-100.00%0.00

----

-96.07%12.22M

----

--310.76M

----

Net income attributable to controlling interests

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

-19.12%637.02M

4.20%677.75M

20.04%642.74M

57.09%574.26M

84.64%787.60M

68.94%650.45M

10.80%535.44M

9.40%365.55M

4.74%426.56M

5.53%385.01M

-32.14%483.24M

32.32%334.14M

38.15%407.24M

30.54%364.85M

71.95%712.15M

7.32%252.53M

-3.83%294.78M

-5.30%279.49M

10.10%414.18M

-7.11%235.31M

8.56%306.52M

16.54%295.12M

5.85%376.18M

7.20%253.32M

12.37%282.35M

13.87%253.24M

10.30%355.37M

-0.45%236.32M

2.36%251.26M

1.05%222.40M

1.50%322.17M

14.30%237.38M

14.63%245.47M

3.12%220.08M

8.52%317.42M

21.34%207.69M

46.63%214.14M

35.96%213.41M

--292.51M

--171.16M

--146.04M

--156.97M

Net income attributable to common shareholders

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

-19.12%637.02M

4.20%677.75M

20.04%642.74M

57.09%574.26M

84.64%787.60M

68.94%650.45M

10.80%535.44M

9.40%365.55M

4.74%426.56M

5.53%385.01M

-32.14%483.24M

32.32%334.14M

38.15%407.24M

30.54%364.85M

71.95%712.15M

7.32%252.53M

-3.83%294.78M

-5.30%279.49M

10.10%414.18M

-7.11%235.31M

8.56%306.52M

16.54%295.12M

5.85%376.18M

7.20%253.32M

12.37%282.35M

13.87%253.24M

10.30%355.37M

-0.45%236.32M

2.36%251.26M

1.05%222.40M

1.50%322.17M

14.30%237.38M

14.63%245.47M

3.12%220.08M

8.52%317.42M

21.34%207.69M

46.63%214.14M

35.96%213.41M

--292.51M

--171.16M

--146.04M

--156.97M

Basic earnings per share

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

-28.68%2.14

-2.98%2.35

15.21%2.98

11.87%2.34

10.49%3.00

-14.86%2.42

-2.06%2.59

-9.85%2.09

-13.83%2.71

9.98%2.84

24.91%2.64

62.76%2.32

90.18%3.15

73.80%2.58

14.32%2.11

13.01%1.43

8.26%1.65

9.29%1.49

-29.83%1.85

36.23%1.26

41.90%1.53

33.67%1.36

75.45%2.63

10.52%0.93

-0.51%1.08

-1.44%1.02

15.51%1.50

-3.27%0.84

13.37%1.08

22.78%1.03

10.88%1.30

11.25%0.87

15.16%0.95

16.94%0.84

15.76%1.17

5.67%0.78

9.71%0.83

6.81%0.72

4.53%1.01

18.08%0.74

17.54%0.76

6.00%0.67

12.63%0.97

24.85%0.62

50.38%0.64

38.16%0.64

--0.86

--0.50

--0.43

--0.46

Diluted earnings per share

7.83%1.78

-52.43%0.87

-28.92%0.89

-20.23%1.70

-29.35%1.65

-38.34%1.83

-46.09%1.26

-28.49%2.13

-2.91%2.34

15.33%2.96

12.02%2.33

10.63%2.98

-14.66%2.41

-1.89%2.57

-9.74%2.08

-13.72%2.69

9.98%2.82

24.80%2.62

62.54%2.31

89.70%3.12

73.36%2.56

14.01%2.10

12.72%1.42

8.03%1.65

9.12%1.48

-29.90%1.84

35.98%1.26

41.72%1.52

33.49%1.36

75.40%2.63

10.62%0.93

-0.33%1.08

-1.25%1.02

15.16%1.50

-3.27%0.84

13.30%1.08

22.68%1.03

11.37%1.30

11.30%0.86

15.16%0.95

16.96%0.84

15.62%1.17

5.58%0.78

9.68%0.83

6.86%0.72

4.60%1.01

18.36%0.74

18.11%0.75

6.69%0.67

13.45%0.97

25.61%0.62

51.05%0.64

38.32%0.63

--0.85

--0.50

--0.42

--0.45

Dividend per share

0.00%0.59

7.27%0.59

30.95%0.55

16.67%0.42

12.50%0.36

10.34%0.32

11.54%0.29

4.00%0.26

13.64%0.25

--0.25

13.64%0.25

--0.22

-100.00%0.00

--0.22

--0.00

--0.22

--0.00

Currency unit

USD

Audit opinions

KeyAI

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