US Stock MarketDetailed Quotes

Dollar General (DG)

Watchlist
  • 150.690
  • -1.040-0.69%
Trading Jan 16 12:00 ET
33.17BMarket Cap26.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dollar General (DG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Aug 1, 2025
(Q1)May 2, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Nov 1, 2024
(Q2)Aug 2, 2024
(Q1)May 3, 2024
(FY)Feb 2, 2024
(Q4)Feb 2, 2024
Total revenue
4.58%10.65B
5.07%10.73B
5.26%10.44B
4.96%40.61B
4.52%10.3B
5.05%10.18B
4.23%10.21B
6.11%9.91B
38.69B
9.86B
Operating revenue
4.58%10.65B
5.07%10.73B
5.26%10.44B
4.96%40.61B
4.52%10.3B
5.05%10.18B
4.23%10.21B
6.11%9.91B
--38.69B
--9.86B
Cost of revenue
3.01%7.47B
3.01%7.37B
4.09%7.2B
6.01%28.59B
4.64%7.27B
5.31%7.25B
5.92%7.15B
8.37%6.92B
26.97B
6.95B
Gross profit
8.45%3.18B
9.88%3.36B
7.99%3.23B
2.55%12.02B
4.24%3.03B
4.40%2.94B
0.49%3.06B
1.24%2.99B
11.72B
2.91B
Operating expense
5.59%2.76B
10.23%2.77B
8.55%2.66B
11.12%10.3B
17.56%2.74B
9.81%2.61B
6.68%2.51B
10.45%2.45B
9.27B
2.33B
Selling and administrative expenses
5.59%2.76B
10.23%2.77B
8.55%2.66B
11.12%10.3B
17.56%2.74B
9.81%2.61B
6.68%2.51B
10.45%2.45B
--9.27B
--2.33B
Operating profit
31.52%425.85M
8.27%595.43M
5.50%576.11M
-29.93%1.71B
-49.24%294.21M
-25.30%323.8M
-20.56%549.96M
-26.29%546.1M
2.45B
579.65M
Net non-operating interest income expense
17.56%-55.94M
15.27%-57.73M
10.81%-64.6M
16.05%-274.32M
14.54%-65.91M
17.55%-67.85M
19.22%-68.13M
12.77%-72.43M
-326.78M
-77.12M
Non-operating interest expense
-17.56%55.94M
-15.27%57.73M
-10.81%64.6M
-16.05%274.32M
-14.54%65.91M
-17.55%67.85M
-19.22%68.13M
-12.77%72.43M
--326.78M
--77.12M
Other net income (expense)
Income before tax
44.52%369.92M
11.60%537.7M
7.99%511.51M
-32.07%1.44B
-54.57%228.3M
-27.12%255.95M
-20.75%481.83M
-27.99%473.67M
2.12B
502.54M
Income tax
46.84%87.26M
17.31%126.28M
8.36%119.58M
-31.37%314.5M
-63.19%37.08M
-20.70%59.42M
-22.64%107.64M
-23.07%110.35M
458.25M
100.72M
Net income
43.82%282.66M
9.95%411.43M
7.87%391.93M
-32.27%1.13B
-52.41%191.22M
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
1.66B
401.81M
Net income continuous Operations
43.82%282.66M
9.95%411.43M
7.87%391.93M
-32.27%1.13B
-52.41%191.22M
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
--1.66B
--401.81M
Minority interest income
Net income attributable to the parent company
43.82%282.66M
9.95%411.43M
7.87%391.93M
-32.27%1.13B
-52.41%191.22M
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
1.66B
401.81M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
43.82%282.66M
9.95%411.43M
7.87%391.93M
-32.27%1.13B
-52.41%191.22M
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
1.66B
401.81M
Basic earnings per share
43.82%1.28
10.00%1.87
7.88%1.78
-32.36%5.12
-52.46%0.87
-29.37%0.89
-20.56%1.7
-29.79%1.65
7.57
1.83
Diluted earnings per share
43.82%1.28
9.41%1.86
7.88%1.78
-32.32%5.11
-52.46%0.87
-29.37%0.89
-20.19%1.7
-29.49%1.65
7.55
1.83
Dividend per share
0.00%0.59
0.00%0.59
0.00%0.59
0.00%2.36
0.00%0.59
0.00%0.59
0.00%0.59
0.00%0.59
2.36
0.59
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2025(Q2)Aug 1, 2025(Q1)May 2, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Nov 1, 2024(Q2)Aug 2, 2024(Q1)May 3, 2024(FY)Feb 2, 2024(Q4)Feb 2, 2024
Total revenue 4.58%10.65B5.07%10.73B5.26%10.44B4.96%40.61B4.52%10.3B5.05%10.18B4.23%10.21B6.11%9.91B38.69B9.86B
Operating revenue 4.58%10.65B5.07%10.73B5.26%10.44B4.96%40.61B4.52%10.3B5.05%10.18B4.23%10.21B6.11%9.91B--38.69B--9.86B
Cost of revenue 3.01%7.47B3.01%7.37B4.09%7.2B6.01%28.59B4.64%7.27B5.31%7.25B5.92%7.15B8.37%6.92B26.97B6.95B
Gross profit 8.45%3.18B9.88%3.36B7.99%3.23B2.55%12.02B4.24%3.03B4.40%2.94B0.49%3.06B1.24%2.99B11.72B2.91B
Operating expense 5.59%2.76B10.23%2.77B8.55%2.66B11.12%10.3B17.56%2.74B9.81%2.61B6.68%2.51B10.45%2.45B9.27B2.33B
Selling and administrative expenses 5.59%2.76B10.23%2.77B8.55%2.66B11.12%10.3B17.56%2.74B9.81%2.61B6.68%2.51B10.45%2.45B--9.27B--2.33B
Operating profit 31.52%425.85M8.27%595.43M5.50%576.11M-29.93%1.71B-49.24%294.21M-25.30%323.8M-20.56%549.96M-26.29%546.1M2.45B579.65M
Net non-operating interest income expense 17.56%-55.94M15.27%-57.73M10.81%-64.6M16.05%-274.32M14.54%-65.91M17.55%-67.85M19.22%-68.13M12.77%-72.43M-326.78M-77.12M
Non-operating interest expense -17.56%55.94M-15.27%57.73M-10.81%64.6M-16.05%274.32M-14.54%65.91M-17.55%67.85M-19.22%68.13M-12.77%72.43M--326.78M--77.12M
Other net income (expense)
Income before tax 44.52%369.92M11.60%537.7M7.99%511.51M-32.07%1.44B-54.57%228.3M-27.12%255.95M-20.75%481.83M-27.99%473.67M2.12B502.54M
Income tax 46.84%87.26M17.31%126.28M8.36%119.58M-31.37%314.5M-63.19%37.08M-20.70%59.42M-22.64%107.64M-23.07%110.35M458.25M100.72M
Net income 43.82%282.66M9.95%411.43M7.87%391.93M-32.27%1.13B-52.41%191.22M-28.86%196.53M-20.19%374.19M-29.37%363.32M1.66B401.81M
Net income continuous Operations 43.82%282.66M9.95%411.43M7.87%391.93M-32.27%1.13B-52.41%191.22M-28.86%196.53M-20.19%374.19M-29.37%363.32M--1.66B--401.81M
Minority interest income
Net income attributable to the parent company 43.82%282.66M9.95%411.43M7.87%391.93M-32.27%1.13B-52.41%191.22M-28.86%196.53M-20.19%374.19M-29.37%363.32M1.66B401.81M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 43.82%282.66M9.95%411.43M7.87%391.93M-32.27%1.13B-52.41%191.22M-28.86%196.53M-20.19%374.19M-29.37%363.32M1.66B401.81M
Basic earnings per share 43.82%1.2810.00%1.877.88%1.78-32.36%5.12-52.46%0.87-29.37%0.89-20.56%1.7-29.79%1.657.571.83
Diluted earnings per share 43.82%1.289.41%1.867.88%1.78-32.32%5.11-52.46%0.87-29.37%0.89-20.19%1.7-29.49%1.657.551.83
Dividend per share 0.00%0.590.00%0.590.00%0.590.00%2.360.00%0.590.00%0.590.00%0.590.00%0.592.360.59
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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