DOLLAR GENERAL CORP
DGConsumer & retaildollargeneral.com
Latest available resultsJuly 31, 2026Quarter · 10-Q filed Aug 27, 2026
Next reportDecember 2, 2026forecast 1.454 $/share
Revenue
$11.29B
▲ +5.2% vs prior year YoY
Net income
$550.32M
▲ +33.8% vs prior year YoY
EPS
2.48$
▲ +33.3% vs prior year YoY
Net margin
4.9%
▲ +1.0 pp vs prior year YoY
Revenue▲ +5.2%
Margins (% of revenue)GrossOperatingNet
Net income▲ +33.8%
EPS▲ +33.3%
Financial statements
View 10-Q filed August 27, 2026 on SEC ↗| Metric | Nov 2024 | Jan 2025* | May 2025 | Aug 2025 | Oct 2025 | Jan 2026* | May 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $10.18B | $10.30B | $10.44B | $10.73B | $10.65B | $10.91B | $10.79B | $11.29B | ▲ +5.2% |
| Gross profit | $2.94B | $3.03B | $3.23B | $3.36B | $3.18B | $3.32B | $3.41B | $3.68B | ▲ +9.5% |
| Operating income | $323.80M | $294.21M | $576.11M | $595.43M | $425.85M | $606.28M | $638.52M | $769.16M | ▲ +29.2% |
| Net income | $196.53M | $191.22M | $391.93M | $411.43M | $282.66M | $426.30M | $444.13M | $550.32M | ▲ +33.8% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.89 $ | — | 1.78 $ | 1.86 $ | 1.28 $ | — | 2.00 $ | 2.48 $ | ▲ +33.3% |
| Margins (% of revenue) | |||||||||
| Gross | 28.8 % | 29.4 % | 31.0 % | 31.3 % | 29.9 % | 30.4 % | 31.6 % | 32.6 % | ▲ +1.3 pt |
| Operating | 3.2 % | 2.9 % | 5.5 % | 5.6 % | 4.0 % | 5.6 % | 5.9 % | 6.8 % | ▲ +1.3 pt |
| Net | 1.9 % | 1.9 % | 3.8 % | 3.8 % | 2.7 % | 3.9 % | 4.1 % | 4.9 % | ▲ +1.0 pt |
| Balance sheet | |||||||||
| Assets | $31.46B | $31.13B | $30.99B | $31.65B | $31.72B | $30.96B | $31.70B | $32.17B | ▲ +1.6% |
| Liabilities | $24.12B | $23.72B | $23.28B | $23.64B | $23.53B | $22.45B | $22.86B | $22.88B | ▼ -3.2% |
| Equity | $7.34B | $7.41B | $7.70B | $8.01B | $8.19B | $8.51B | $8.84B | $9.29B | ▲ +15.9% |
| Cash | $537.26M | $932.58M | $850.02M | $1.28B | $1.24B | $1.14B | $1.35B | $1.59B | ▲ +23.7% |
| Capital | |||||||||
| Shares outstanding | 220.12M | 220.23M | 220.59M | 220.62M | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.