Dollar General financials
$124.37−0.38%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 May 1 | Q4 '26 Jan 30 | Q3 '26 Oct 31 | Q2 '26 Aug 1 | Q1 '26 May 2 | Q4 '25 Jan 31 | Q3 '25 Nov 1 | Q2 '25 Aug 2 | Q1 '25 May 3 | Q4 '24 Feb 2 | Q3 '24 Nov 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.29B | $10.79B | $10.91B | $10.65B | $10.73B | $10.44B | $10.30B | $10.18B | $10.21B | $9.91B | $9.86B | $9.69B |
| Gross profit | $3.68B | $3.41B | $3.32B | $3.18B | $3.36B | $3.23B | $3.03B | $2.94B | $3.06B | $2.99B | $2.91B | $2.81B |
| Gross margin | 32.6% | 31.6% | 30.4% | 29.9% | 31.3% | 31.0% | 29.4% | 28.8% | 30.0% | 30.2% | 29.5% | 29.0% |
| Operating income | $769.2M | $638.5M | $606.3M | $425.9M | $595.4M | $576.1M | $294.2M | $323.8M | $550.0M | $546.1M | $579.7M | $433.5M |
| Net income | $550.3M | $444.1M | $426.3M | $282.7M | $411.4M | $391.9M | $191.2M | $196.5M | $374.2M | $363.3M | $401.8M | $276.2M |
| Net margin | 4.9% | 4.1% | 3.9% | 2.7% | 3.8% | 3.8% | 1.9% | 1.9% | 3.7% | 3.7% | 4.1% | 2.8% |
| Diluted EPS | $2.48 | $2.00 | $1.93 | $1.28 | $1.86 | $1.78 | $0.87 | $0.89 | $1.70 | $1.65 | $1.83 | $1.26 |
| EBITDA | $1.05B | $909.3M | $876.6M | $692.2M | $852.2M | $828.9M | $547.8M | $570.8M | $788.8M | $778.4M | $802.6M | $649.0M |
| Operating cash flow | $780.5M | $716.2M | $815.7M | $1.00B | $967.7M | $847.2M | $800.9M | $542.4M | $988.9M | $663.8M | $949.8M | $715.3M |
| Free cash flow | $373.7M | $364.6M | $582.0M | $690.4M | $564.7M | $556.2M | $528.1M | $201.0M | $635.2M | $321.8M | $490.1M | $242.7M |
| Diluted shares | 221.5M | 221.6M | 221.3M | 221.0M | 220.9M | 220.1M | 220.0M | 220.0M | 220.1M | 220.1M | 219.9M | 219.8M |
Balance sheet
| Period end | Jul 31 | May 1 | Jan 30 | Oct 31 | Aug 1 | May 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.59B | $1.35B | $1.14B | $1.24B | $1.28B | $850.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.57B | $4.58B | $4.58B | $5.14B | $5.75B | $5.74B |
| Total assets | $32.17B | $31.70B | $30.96B | $31.72B | $31.65B | $30.99B |
| Total liabilities | $22.88B | $22.86B | $22.45B | $23.53B | $23.64B | $23.28B |
| Shareholders' equity | $9.29B | $8.84B | $8.51B | $8.19B | $8.01B | $7.70B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology