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  4. DOLLAR GENERAL CORP.
Dollar General Corp.
XNYS: DG
Mid-range Performer
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122.14-1.13(-0.92%)
28.42% Gain from 52W Low
1.7M
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XNYS 07 Oct, 2026 5:30 PM (EDT)

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Dollar General quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Dollar General share price target, revenues, EPS, net income and more

Dollar General quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Dollar General Jul-2026 Quarterly Revenue is $11,290 Million which is growth of 5.2% YoY.

  • POSITIVE

    Quarterly Net Profit Dollar General Jul-2026 Quarterly Net Profit is $550 Million which is growth of 33.8% YoY.

Dollar General Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
11,290.410,78710,911.210,649.510,727.710,43610,304.510,183.410,210.49,9149,858.59,694.19,796.2
Cost Of Rev.
7,609.57,376.57,588.87,465.17,366.17,204.77,274.97,247.17,150.96,921.96,952.26,881.66,751.5
Gross Profit
3,680.93,410.53,322.43,184.33,361.73,231.33,029.62,936.33,059.52,992.22,906.32,812.53,044.7
⌄
2,911.82,7722,716.12,758.52,766.22,655.22,735.42,612.52,509.52,4462,326.72,379.12,352.4
Operating Profit
769.2638.5606.3425.9595.4576.1294.2323.8550546.1579.7433.5692.3
⌄
-42.9-47.2-52.3-55.9-57.7-64.6-65.9-67.9-68.1-72.4-77.1-82.3-84.3
Profit Before Tax
726.3591.3545.5369.9537.7511.5228.3256481.8473.7502.5351.2608
Tax
176147.2119.287.3126.3119.637.159.4107.6110.4100.774.9139.1
⌄
550.3444.1426.3282.7411.4391.9191.2196.5374.2363.3401.8276.3468.8
Diluted NI Avail to Com Stockholders Ann.
550.3444.1426.3282.7411.4391.9191.2196.5374.2363.3401.8276.3468.8
Basic EPS
2.521.91.31.91.80.90.91.71.71.81.32.1
Diluted EPS After ExtraOrdinary
2.521.91.31.91.80.90.91.71.71.81.32.1
Number Of Shares End
220.6220.4220.2220.1220.1220219.9219.9219.9219.8219.6219.5219.4
Net Income Continuing Discontinued Operations
550.3444.1426.3282.7411.4391.9191.2196.5374.2363.3401.8276.3468.8
Normalized Income
550.3444.1426.3282.7411.4391.9191.2196.5374.2363.3401.8276.3468.8
Interest Income
-------------
Interest
42.947.252.355.957.764.665.967.968.172.477.182.384.3
Net Interest Income
-42.9-47.2-52.3-55.9-57.7-64.6-65.9-67.9-68.1-72.4-77.1-82.3-84.3
EBIT
769.2638.5597.8425.9595.4576.1294.2323.8550546.1579.7433.5692.3
EBITDA
1,046.6909.4868.1692.2852.2828.9547.8570.8788.8778.4802.6649900.7
Reconciled Cost Of Rev.
7,609.57,376.57,588.87,465.17,366.17,204.77,274.97,247.17,150.96,921.96,952.26,881.66,751.5
Reconciled Depr.
277.5270.8270.4266.4256.8252.8253.6247238.8232.3223215.5208.4
Profit From Continuing Operations
550.3444.1426.3282.7411.4391.9191.2196.5374.2363.3401.8276.3468.8
Normalized EBITDA
1,046.6909.4868.1692.2852.2828.9547.8570.8788.8778.4802.6649900.7
*All financials are in USD Million and price data in USD
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Dollar General competitor comparison and performance snapshot within industry

Dollar General annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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  • POSITIVE

    Annual Revenue Dollar General Jan-2026 Annual Revenue is $42,724 Million which is growth of 5.2% YoY.

  • POSITIVE

    Annual Net Profit Dollar General Jan-2026 Annual Net Profit is $1,512 Million which is growth of 34.4% YoY.

Dollar General Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
4.1%
4.8%
 42,724.440,612.338,691.637,844.934,220.533,746.827,75425,62523,47121,986.620,368.6
Cost Of Rev. Ann.
4.4%
5.2%
30,039.929,624.728,594.826,972.626,024.823,407.423,02819,264.917,821.216,249.615,20414,062.5
Gross Profit Ann.
3.5%
4.1%
13,598.113,099.712,017.511,71911,820.110,81310,718.98,489.17,803.97,221.46,782.66,306.1
Operating Exp. Ann.
8.7%
8.7%
11,158.310,89610,303.49,272.78,491.87,592.37,164.16,186.85,687.65,213.54,719.24,365.8
Operating Profit Ann.
-12.8%
-9.1%
2,439.82,203.71,714.12,446.33,328.33,220.73,554.82,302.32,116.32,007.82,063.51,940.3
⌄
-
-
-198.4-230.6-274.3-326.8-211.3-157.5-150.4-100.6-99.9-97-97.8-86.9
Other Exp. Ann.
-
-
 -8.5---0.4----1-3.5--0.3
PBT Ann.
-14.3%
-10.4%
2,232.91,964.61,439.82,119.53,116.63,063.23,404.42,201.72,015.41,907.31,965.61,853
Tax Ann.
-13.6%
-9.6%
529.5452.3314.5458.2700.6663.9749.3489.2425.9368.3714.5687.9
⌄
-14.5%
-10.6%
1,703.41,512.31,125.31,661.32,4162,399.22,655.11,712.61,589.51,5391,251.11,165.1
Diluted NI Avail to Com Stockholders Ann.
-14.5%
-10.6%
1,703.41,512.31,125.31,661.32,4162,399.22,655.11,712.61,589.51,5391,251.11,165.1
EPS Ann.
-13.6%
-8.4%
 6.95.17.610.710.210.76.765.64.54
Diluted EPS Ann.
-13.6%
-8.2%
 6.95.17.610.710.210.66.665.64.44
Number Of Shares End
-0.2%
-2%
 220.2219.9219.6221.3231.1243.5253.4261.4270.3275.8288.4
Total Exp. Ann.
5.5%
6.1%
 40,520.738,898.236,245.334,516.630,999.830,192.125,451.723,508.721,463.219,923.218,428.3
Net Income Continuing Discontinued Operations Ann.
-14.5%
-10.6%
1,703.41,512.31,125.31,661.32,4162,399.22,655.11,712.61,589.51,5391,251.11,165.1
Normalized Income Ann.
-14.5%
-10.6%
1,703.41,512.31,125.31,661.32,4162,399.22,655.11,712.61,589.51,5391,251.11,165.1
Interest Income Ann.
-
-
 -----------
Interest Ann.
3%
8.9%
198.4230.6274.3326.8211.3157.5150.4100.699.99797.886.9
EBITDA Ann.
-7.2%
-4.7%
3,516.33,241.52,685.83,295.14,052.83,8624,1292,807.12,569.42,408.62,443.42,292.4
Reconciled Cost Of Rev. Ann.
4.4%
5.2%
30,039.929,624.728,594.826,972.626,024.823,407.423,02819,264.917,821.216,249.615,20414,062.5
Reconciled Depr. Ann.
13%
12.8%
1,0851,046.3971.7848.8724.9641.3574.2504.8454.1404.2379.9352.4
Profit From Continuing Operations Ann.
-14.5%
-10.6%
1,703.41,512.31,125.31,661.32,4162,399.22,655.11,712.61,589.51,5391,251.11,165.1
Normalized EBITDA Ann.
-7.2%
-4.7%
3,516.33,241.52,685.83,295.14,052.83,8624,1292,807.12,569.42,408.62,443.42,292.4
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
5.2%
2Y CAGR
5.1%
3Y CAGR
4.1%
5Y CAGR
4.8%
7Y CAGR
7.6%
10Y CAGR
7.7%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
34.4%
2Y CAGR
-4.6%
3Y CAGR
-14.5%
5Y CAGR
-10.6%
7Y CAGR
-0.7%
10Y CAGR
2.6%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
5.8%
2Y CAGR
8.4%
3Y CAGR
8.7%
5Y CAGR
8.7%
7Y CAGR
9.7%
10Y CAGR
9.6%
Operating Expenses Annual Cr growth is lower than historical averages.

Dollar General balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Dollar General Jan-2026 Total Shareholders Fund is $8,512 Million which is growth of 14.8% YoY.

  • NEGATIVE

    Total Assets Dollar General Jan-2026 Total Assets is $30,964 Million which is growth of -0.5% YoY.

Dollar General Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
2.1%
3.7%
30,963.731,132.730,795.629,083.426,327.425,862.622,825.113,20412,516.911,672.311,257.9
⌄
-1.6%
3.2%
22,451.823,71924,046.523,541.620,065.419,201.416,122.66,786.76,391.16,2665,880
⌄
15.4%
5%
8,5127,413.76,749.15,541.86,2626,661.26,702.56,417.46,125.85,406.35,377.9
Total Capitalization Ann.
1.4%
3.9%
13,077.813,132.712,980.712,551.210,434.110,792.29,613.99,280.18,730.48,116.98,347.1
Tangible Assets Ann.
847.1%
21.5%
2,973.31,875.41,210.83.5723.71,122.81,163.9878.6586.8-133-161.7
Working Capital Ann.
-17.9%
-4.9%
936.71,295.21,2851,693.2324.51,203.4634.31,647.21,2831,0551,436.8
Invested Capital Ann.
1.4%
3.9%
13,092.213,652.213,749.312,551.210,434.110,792.29,614.59,282.19,131.78,617.88,348.4
Tangible Book Value Ann.
847.1%
21.5%
2,973.31,875.41,210.83.5723.71,122.81,163.9878.6586.8-133-161.7
Borrowings Ann.
-3.8%
3%
15,718.717,463.418,090.817,661.114,246.313,590.411,696.52,864.73,0063,211.52,970.6
Net Debt Ann.
-19.6%
4.6%
3,441.85,305.96,462.96,627.83,827.22,754.42,671.72,629.22,738.53,023.62,812.6
Share Issued Ann.
0.2%
-1.8%
220.2219.9219.7219.1230240.8251.9259.5268.7275.2286.7
Number Of Shares End
-0.2%
-2%
220.2219.9219.6221.3231.1243.5253.4261.4270.3275.8288.4
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-0.5%
2Y CAGR
0.3%
3Y CAGR
2.1%
5Y CAGR
3.7%
7Y CAGR
12.9%
10Y CAGR
10.6%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
1.3%
2Y CAGR
1.7%
3Y CAGR
5.7%
5Y CAGR
4%
7Y CAGR
12.7%
10Y CAGR
13.3%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
14.8%
2Y CAGR
12.3%
3Y CAGR
15.4%
5Y CAGR
5%
7Y CAGR
4.1%
10Y CAGR
4.7%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Dollar General ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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  • POSITIVE

    Book Value Per Share Dollar General Book Value Per Share is $39 which is growth of 6.2% YoY.

  • NEUTRAL

    ROE Dollar General ROE is 0% which is growth of 0% YoY.

Dollar General Corp., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
RoA Ann. %
-
-
-3.63%5.55%8.72%9.19%10.91%9.51%12.36%12.72%10.91%10.36%
ROE Ann. %
-
-
-15.89%27.03%40.94%37.13%39.74%26.11%25.34%26.69%23.20%21.02%
ROIC %
-
-
-11.93.13.13.33.15.48.154.7
OPM Ann. %
-16.3%
-13.3%
5.16%4.22%6.32%8.79%9.41%10.53%8.30%8.26%8.55%9.39%9.53%
Inventory Turnover Ratio Ann.
-
-
-4.23.94.24.34.64.44.64.74.84.8
Asset Turnover Ann. %
-
-
-1.31.31.41.31.41.521.91.91.8
Working Capital Turnover Ann.
26.7%
10.2%
45.631.430.122.4105.52843.815.618.320.814.2
Quick Ratio Ann.
-
-
-0.20.10.10.10.30.10.10.10.10.1
Current Ratio Ann.
-
-
-1.21.21.31.11.21.11.61.41.41.7
Interest Coverage Ratio Ann.
-
-
-6.37.515.820.523.622.921.220.721.122.3
LT Debt To Equity Ann.
-
-
-2.12.432.11.91.60.50.40.50.6
*All financials are in USD Million and price data in USD
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Dollar General cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Dollar General Jan-2026 Cash From Operating Activity is $3,634 Million which is growth of 21.3% YoY.

  • NEGATIVE

    Net Cash Flow Dollar General Jan-2026 Net Cash Flow is $206 Million which is growth of -47.9% YoY.

Dollar General Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
22.3%
-1.3%
3,634.52,996.12,391.81,984.62,865.83,876.22,2382,143.61,802.11,6051,378
⌄
-
-
-1,237.2-1,306.3-1,694-1,555.4-1,065.6-1,024.9-782.5-731.6-645-550.9-503.4
⌄
-
-
-2,191.4-1,294.4-542.1-392.5-2,832-1,715-1,450.7-1,443.9-1,077.6-1,024.1-1,296.5
Cash Plus Cash Eqv. End Of Year Ann.
44%
-3.7%
1,138.5932.6537.3381.6344.81,376.6240.3235.5267.4187.9158
Net Increase In Cash Plus Cash Eqv.s Ann.
77.5%
-28.9%
205.9395.3155.736.8-1,031.81,136.34.8-3279.530-421.9
Cash Plus Cash Eqv. Begin Of Year Ann.
39.3%
31.2%
932.6537.3381.6344.81,376.6240.3235.5267.4187.9158579.8
Income Tax Paid Supplemental Data Ann.
-13.8%
-15%
320.6354.7359.6500.8568.3721.6457.1313.5660.5679.6697.4
Interest Paid Supplemental Data Ann.
14.1%
17.8%
290.4336.6352.5195.3159.8128.21009888.89376.4
Capex Ann.
-
-
-1,241.2-1,309.9-1,700.2-1,560.6-1,070.5-1,028-784.8-734.4-646.5-560.3-504.8
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-
1,998.33,743.754.31,794.3499.5599.62,074.52,533.3
Repayment Of Debt Ann.
-
-
-1,677.2-770.2-2,021.6-911.3-6.4-729.8-1.5-577.3-752.7-1,838.1-2,285.5
Repurchase Of Capital Stock Ann.
-
-
--2,748-2,549.7-2,466.4-1,200.4-1,007.5-579.7-990.5-1,299.6
Free Cash Flow Ann.
78.1%
-3.4%
2,393.31,686.2691.64241,795.42,848.21,453.21,409.21,155.71,044.7873.2
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
21.3%
2Y CAGR
23.3%
3Y CAGR
22.3%
5Y CAGR
-1.3%
7Y CAGR
7.8%
10Y CAGR
10.2%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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