DOLLAR GENERAL CORP DG
Retail-Variety Stores · NYSE
Revenue
$38.69B
+2.2% YoY
Net income
$1.66B
-31.2% YoY
Total assets
$31.13B
+1.1% YoY
EPS
7.55
-29.3% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $21.16B | $10.44B | $38.69B | $30.31B | $20.12B | $9.91B | $37.84B | $28.83B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $6.59B | $3.23B | $11.72B | $8.99B | $6.05B | $2.99B | $11.82B | $8.81B |
| SG&A Expense | $5.42B | $2.66B | $9.27B | $7.57B | $4.96B | $2.45B | $8.49B | $6.95B |
| Operating Income (Loss) | $1.17B | $576.11M | $2.45B | $1.42B | $1.10B | $546.10M | $3.33B | $1.87B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $803.35M | $391.93M | $1.66B | $934.04M | $737.51M | $363.32M | $2.42B | $1.26B |
| EPS (Diluted) | 3.64 | 1.78 | 7.55 | 4.24 | 3.35 | 1.65 | 10.68 | 5.73 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.96B | $30.96B | $31.13B | $31.13B | $31.13B | $31.13B | $30.80B | $30.80B |
| Current Assets | $7.90B | $7.90B | $8.16B | $8.16B | $8.16B | $8.16B | $8.01B | $8.01B |
| Cash & Equivalents | $1.14B | $1.14B | $932.58M | $932.58M | $932.58M | $932.58M | $537.28M | $537.28M |
| Inventory | $6.33B | $6.33B | $6.71B | $6.71B | $6.71B | $6.71B | $6.99B | $6.99B |
| PP&E (Net) | — | — | — | $6.21B | $6.21B | $6.21B | $6.09B | $6.09B |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| Total Liabilities | $22.45B | $22.45B | $23.72B | $23.72B | $23.72B | $23.72B | — | — |
| Current Liabilities | $6.96B | $6.96B | $6.87B | $6.87B | $6.87B | $6.87B | $6.73B | $6.73B |
| Accounts Payable | $4.05B | $4.05B | $3.83B | $3.83B | $3.83B | $3.83B | $3.59B | $3.59B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $7.41B | $7.41B | $5.54B | $6.75B | $6.75B | $6.75B | $6.26B | $5.54B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.81B | $847.15M | $2.39B | $2.20B | $1.65B | $663.81M | $1.98B | $1.44B |
| Investing Cash Flow | $-691.49M | $-290.38M | $-1.69B | $-1.03B | $-694.16M | $-341.16M | $-1.56B | $-1.24B |
| Financing Cash Flow | $-771.37M | $-639.34M | $-542.07M | $-1.16B | $-273.16M | $-139.23M | $-392.46M | $-222.60M |
| Stock Repurchases | — | — | — | — | — | — | $2.75B | — |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.