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    • Dollar General Corporation logo

    Dollar General Corporation

    DG | NYSE
    Chart Builder DCF Calculator
    $123.43
    +$1.52 (+1.25%)
    Sep 22, 2026, 12:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 43.64B Q2 2026
    Low 33.67B Q2 2021
    5Y CAGR +5.32%
    TTM
    Period Ending
    Q2 2026
    Jul 30, 2026
    Q1 2026
    Apr 30, 2026
    Q4 2025
    Jan 29, 2026
    Q3 2025
    Oct 30, 2025
    Q2 2025
    Jul 31, 2025
    Q1 2025
    May 1, 2025
    Q4 2024
    Jan 30, 2025
    Q3 2024
    Oct 31, 2024
    Q2 2024
    Aug 1, 2024
    Q1 2024
    May 2, 2024
    Q4 2023
    Feb 1, 2024
    Q3 2023
    Nov 2, 2023
    Q2 2023
    Aug 3, 2023
    Q1 2023
    May 4, 2023
    Q4 2022
    Feb 2, 2023
    Q3 2022
    Oct 27, 2022
    Q2 2022
    Jul 28, 2022
    Q1 2022
    Apr 28, 2022
    Q4 2021
    Jan 27, 2022
    Q3 2021
    Oct 28, 2021
    Q2 2021
    Jul 29, 2021
    Q1 2021
    Apr 29, 2021
    Revenue
    		43.64B 43.08B 42.72B 42.12B 41.65B 41.13B 40.61B 40.17B 39.68B 39.26B 38.69B 39.04B 38.81B 38.44B 37.84B 36.29B 35.35B 34.57B 34.22B 33.98B 33.67B 33.7B
    Cost of Revenue
    		30.04B 29.8B 29.62B 29.31B 29.09B 28.88B 28.83B 28.73B 28.36B 27.96B 27.2B 27.07B 26.77B 26.4B 26.02B 24.92B 24.24B 23.78B 23.41B 23.13B 22.87B 22.82B
    Gross Profit
    		13.6B 13.28B 13.1B 12.81B 12.56B 12.26B 11.79B 11.44B 11.32B 11.3B 11.5B 11.96B 12.03B 12.04B 11.82B 11.37B 11.11B 10.8B 10.81B 10.85B 10.8B 10.88B
    Operating Income
    		2.44B 2.27B 2.2B 1.89B 1.79B 1.74B 1.71B 2B 2.11B 2.25B 2.45B 2.8B 3.1B 3.32B 3.33B 3.19B 3.12B 3.06B 3.22B 3.3B 3.4B 3.6B
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		2.23B 2.04B 1.96B 1.65B 1.53B 1.48B 1.44B 1.71B 1.81B 1.94B 2.12B 2.48B 2.81B 3.07B 3.12B 3.02B 2.96B 2.9B 3.06B 3.14B 3.24B 3.44B
    Net Income
    		1.7B 1.56B 1.51B 1.28B 1.19B 1.15B 1.13B 1.34B 1.42B 1.51B 1.66B 1.92B 2.17B 2.38B 2.42B 2.35B 2.32B 2.27B 2.4B 2.44B 2.53B 2.68B
    Selling & General & Admin
    		11.16B 11.01B 10.9B 10.92B 10.77B 10.51B 10.07B 9.44B 9.21B 9.05B 9.05B 9.16B 8.93B 8.71B 8.49B 8.18B 7.98B 7.74B 7.59B 7.55B 7.39B 7.28B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		11.16B 11.01B 10.9B 10.92B 10.77B 10.51B 10.07B 9.44B 9.21B 9.05B 9.05B 9.16B 8.93B 8.71B 8.49B 8.18B 7.98B 7.74B 7.59B 7.55B 7.39B 7.28B
    Interest Expense
    		198.36M 213.2M 230.57M 244.17M 256.09M 266.49M 274.32M 285.53M 299.97M 316.18M 326.78M 324.48M 295.87M 254.64M 211.27M 174.96M 160.48M 156.81M 157.53M 159.29M 160.39M 160.28M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a 130.6M 130.6M 130.6M 130.6M 126M 126M 126M 126M 117.2M 117.2M 117.2M 117.2M 107.4M 107.4M 107.4M
    Cost & Expenses
    		41.2B 40.81B 40.52B 40.23B 39.86B 39.39B 38.9B 38.17B 37.57B 37.01B 36.25B 36.24B 35.7B 35.11B 34.52B 33.1B 32.22B 31.51B 31B 30.69B 30.26B 30.1B
    Income Tax Expense
    		529.54M 479.85M 452.28M 370.2M 342.36M 323.73M 314.5M 378.14M 393.66M 425.16M 458.25M 556.74M 637.09M 690.24M 700.63M 662.13M 646.21M 627.03M 663.92M 692.4M 711.61M 754.19M
    Shares Outstanding (Basic)
    		220.61M 220.35M 220.17M 220.11M 220.09M 219.99M 219.93M 219.92M 219.9M 219.75M 219.59M 219.48M 219.4M 219.19M 221.56M 224.53M 226.3M 228.48M 231.08M 232.49M 234.92M 238.55M
    Shares Outstanding (Diluted)
    		221.51M 221.56M 221.31M 220.96M 220.85M 220.14M 220M 220M 220.07M 220.05M 219.89M 219.8M 219.95M 220.11M 222.7M 225.7M 227.46M 229.61M 232.51M 234.03M 236.41M 240.3M
    EPS (Basic)
    		7.73 7.11 6.87 5.80 5.41 5.24 5.11 6.07 6.44 6.88 7.58 8.72 9.80 10.66 10.73 10.35 10.10 9.81 10.23 10.28 10.51 10.95
    EPS (Diluted)
    		7.69 7.07 6.85 5.79 5.40 5.24 5.11 6.07 6.44 6.87 7.56 8.69 9.76 10.61 10.68 10.29 10.04 9.75 10.16 10.21 10.44 10.87
    EBITDA
    		3.24B 3.32B 3.24B 2.92B 2.8B 2.74B 2.69B 2.94B 3.02B 3.13B 3.3B 3.62B 3.89B 4.08B 4.05B 3.89B 3.8B 3.72B 3.86B 3.92B 4.01B 4.19B
    EBIT
    		2.43B 2.26B 2.2B 1.89B 1.79B 1.74B 1.71B 2B 2.11B 2.25B 2.45B 2.8B 3.1B 3.32B 3.33B 3.19B 3.12B 3.06B 3.22B 3.3B 3.4B 3.6B
    Depreciation & Amortization
    		807.54M 1.06B 1.05B 1.03B 1.01B 992.21M 971.7M 941.07M 909.59M 879.17M 848.79M 818.18M 785.44M 754.22M 724.88M 698.89M 678.36M 659.73M 641.32M 624.72M 608.3M 590.73M

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