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    • Dollar General Corporation logo

    Dollar General Corporation

    DG | NYSE
    Chart Builder DCF Calculator
    $121.92
    -$0.49 (-0.40%)
    At close: Sep 21, 2026, 3:59 PM ET
    $122.07
    +$0.15 (+0.12%)
    After-hours: Sep 21, 2026, 7:46 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 11.29B Q2 2026
    Low 8.4B Q1 2021
    5Y CAGR +5.47%
    Fiscal Quarter
    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
    		11.29B 10.79B 10.91B 10.65B 10.73B 10.44B 10.3B 10.18B 10.21B 9.91B 9.86B 9.69B 9.8B 9.34B 10.2B 9.46B 9.43B 8.75B 8.65B 8.52B 8.65B 8.4B
    Cost of Revenue
    		7.61B 7.38B 7.59B 7.47B 7.37B 7.2B 7.27B 7.25B 7.15B 7.15B 7.18B 6.88B 6.75B 6.39B 7.05B 6.58B 6.38B 6.01B 5.95B 5.9B 5.91B 5.65B
    Gross Profit
    		3.68B 3.41B 3.32B 3.18B 3.36B 3.23B 3.03B 2.94B 3.06B 2.76B 2.68B 2.81B 3.04B 2.96B 3.15B 2.89B 3.05B 2.74B 2.7B 2.62B 2.74B 2.76B
    Operating Income
    		769.16M 638.52M 606.28M 425.85M 595.43M 576.11M 294.21M 323.8M 549.96M 546.1M 579.65M 433.47M 692.31M 740.86M 933.17M 735.55M 913.43M 746.16M 796.67M 665.59M 849.57M 908.85M
    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
    		726.28M 591.28M 545.47M 369.92M 537.7M 511.51M 228.3M 255.95M 481.83M 473.67M 502.54M 351.19M 607.98M 657.82M 858.36M 681.45M 870.33M 706.48M 758.16M 626.39M 810.14M 868.46M
    Net Income
    		550.32M 444.13M 426.3M 282.66M 411.43M 391.93M 191.22M 196.53M 374.19M 363.32M 401.81M 276.25M 468.84M 514.38M 659.14M 526.17M 678.03M 552.66M 597.43M 487.03M 637.02M 677.75M
    Selling & General & Admin
    		2.91B 2.77B 2.72B 2.76B 2.77B 2.66B 2.74B 2.61B 2.51B 2.21B 2.1B 2.38B 2.35B 2.21B 2.22B 2.15B 2.13B 1.99B 1.9B 1.95B 1.89B 1.85B
    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
    		2.91B 2.77B 2.72B 2.76B 2.77B 2.66B 2.74B 2.61B 2.51B 2.21B 2.1B 2.38B 2.35B 2.21B 2.22B 2.15B 2.13B 1.99B 1.9B 1.95B 1.89B 1.85B
    Interest Expense
    		42.88M 47.24M 52.3M 55.94M 57.73M 64.6M 65.91M 67.85M 68.13M 72.43M 77.12M 82.29M 84.34M 83.04M 74.82M 53.68M 43.1M 39.68M 38.51M 39.2M 39.43M 40.39M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 130.6M n/a n/a n/a 126M n/a n/a n/a 117.2M n/a n/a n/a
    Cost & Expenses
    		10.52B 10.15B 10.3B 10.22B 10.13B 9.86B 10.01B 9.86B 9.66B 9.37B 9.28B 9.26B 9.1B 8.6B 9.27B 8.73B 8.51B 8.01B 7.85B 7.85B 7.8B 7.49B
    Income Tax Expense
    		175.97M 147.15M 119.17M 87.26M 126.28M 119.58M 37.08M 59.42M 107.64M 110.35M 100.72M 74.94M 139.14M 143.44M 199.22M 155.28M 192.3M 153.82M 160.73M 139.36M 173.12M 190.71M
    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)
    		2.49 2.02 1.94 1.28 1.87 1.78 0.87 0.89 1.70 1.65 1.83 1.26 2.14 2.35 2.97 2.34 3 2.42 2.59 2.09 2.71 2.84
    EPS (Diluted)
    		2.48 2 1.93 1.28 1.86 1.78 0.87 0.89 1.70 1.65 1.83 1.26 2.13 2.34 2.96 2.33 2.98 2.41 2.57 2.08 2.69 2.82
    EBITDA
    		769.16M 909.35M 868.13M 692.2M 852.24M 828.91M 547.82M 570.82M 788.76M 778.39M 802.63M 649M 900.69M 942.77M 1.13B 917.92M 1.09B 918.72M 963.04M 827.85M 1.01B 1.06B
    EBIT
    		769.16M 638.52M 597.77M 425.85M 595.43M 576.11M 294.21M 323.8M 549.96M 546.1M 579.65M 433.47M 692.31M 740.86M 933.17M 735.13M 913.43M 746.16M 799.27M 665.59M 849.57M 908.85M
    Depreciation & Amortization
    		n/a 270.83M 270.36M 266.35M 256.82M 252.79M 253.61M 247.01M 238.79M 232.29M 222.98M 215.53M 208.38M 201.91M 192.36M 182.79M 177.16M 172.56M 166.37M 162.26M 158.54M 154.15M

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