US Stock MarketDetailed Quotes

Dollar General (DG)

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  • 120.710
  • -1.350-1.11%
Close Apr 24 15:59 ET
  • 120.710
  • 0.0000.00%
Post 20:01 ET
26.58BMarket Cap17.62P/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
(FY)Jan 30, 2026
(Q4)Jan 30, 2026
(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
Total revenue
5.20%42.72B
5.89%10.91B
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
9.91B
Operating revenue
5.20%42.72B
5.89%10.91B
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
--9.91B
Cost of revenue
3.60%29.62B
4.31%7.59B
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
6.92B
Gross profit
9.01%13.1B
9.67%3.32B
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
2.99B
Operating expense
5.75%10.9B
-0.70%2.72B
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
2.45B
Selling and administrative expenses
5.75%10.9B
-0.70%2.72B
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
--2.45B
Operating profit
28.56%2.2B
106.07%606.28M
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
546.1M
Net non-operating interest income expense
15.95%-230.57M
20.65%-52.3M
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
-72.43M
Non-operating interest expense
-15.95%230.57M
-20.65%52.3M
-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
--72.43M
Other net income (expense)
-8.51M
Other non- operating income (expenses)
---8.51M
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Income before tax
36.45%1.96B
138.93%545.47M
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
473.67M
Income tax
43.81%452.28M
221.37%119.17M
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
110.35M
Net income
34.40%1.51B
122.94%426.3M
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
363.32M
Net income continuous Operations
34.40%1.51B
122.94%426.3M
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
--363.32M
Minority interest income
Net income attributable to the parent company
34.40%1.51B
122.94%426.3M
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
363.32M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
34.40%1.51B
122.94%426.3M
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
363.32M
Basic earnings per share
34.18%6.87
122.99%1.94
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
1.65
Diluted earnings per share
34.05%6.85
121.84%1.93
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
1.65
Dividend per share
0.00%2.36
0.00%0.59
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
0.59
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
--
--
--
--
(FY)Jan 30, 2026(Q4)Jan 30, 2026(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
Total revenue 5.20%42.72B5.89%10.91B4.58%10.65B5.07%10.73B5.26%10.44B4.96%40.61B4.52%10.3B5.05%10.18B4.23%10.21B9.91B
Operating revenue 5.20%42.72B5.89%10.91B4.58%10.65B5.07%10.73B5.26%10.44B4.96%40.61B4.52%10.3B5.05%10.18B4.23%10.21B--9.91B
Cost of revenue 3.60%29.62B4.31%7.59B3.01%7.47B3.01%7.37B4.09%7.2B6.01%28.59B4.64%7.27B5.31%7.25B5.92%7.15B6.92B
Gross profit 9.01%13.1B9.67%3.32B8.45%3.18B9.88%3.36B7.99%3.23B2.55%12.02B4.24%3.03B4.40%2.94B0.49%3.06B2.99B
Operating expense 5.75%10.9B-0.70%2.72B5.59%2.76B10.23%2.77B8.55%2.66B11.12%10.3B17.56%2.74B9.81%2.61B6.68%2.51B2.45B
Selling and administrative expenses 5.75%10.9B-0.70%2.72B5.59%2.76B10.23%2.77B8.55%2.66B11.12%10.3B17.56%2.74B9.81%2.61B6.68%2.51B--2.45B
Operating profit 28.56%2.2B106.07%606.28M31.52%425.85M8.27%595.43M5.50%576.11M-29.93%1.71B-49.24%294.21M-25.30%323.8M-20.56%549.96M546.1M
Net non-operating interest income expense 15.95%-230.57M20.65%-52.3M17.56%-55.94M15.27%-57.73M10.81%-64.6M16.05%-274.32M14.54%-65.91M17.55%-67.85M19.22%-68.13M-72.43M
Non-operating interest expense -15.95%230.57M-20.65%52.3M-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--72.43M
Other net income (expense) -8.51M
Other non- operating income (expenses) ---8.51M------------------------------------
Income before tax 36.45%1.96B138.93%545.47M44.52%369.92M11.60%537.7M7.99%511.51M-32.07%1.44B-54.57%228.3M-27.12%255.95M-20.75%481.83M473.67M
Income tax 43.81%452.28M221.37%119.17M46.84%87.26M17.31%126.28M8.36%119.58M-31.37%314.5M-63.19%37.08M-20.70%59.42M-22.64%107.64M110.35M
Net income 34.40%1.51B122.94%426.3M43.82%282.66M9.95%411.43M7.87%391.93M-32.27%1.13B-52.41%191.22M-28.86%196.53M-20.19%374.19M363.32M
Net income continuous Operations 34.40%1.51B122.94%426.3M43.82%282.66M9.95%411.43M7.87%391.93M-32.27%1.13B-52.41%191.22M-28.86%196.53M-20.19%374.19M--363.32M
Minority interest income
Net income attributable to the parent company 34.40%1.51B122.94%426.3M43.82%282.66M9.95%411.43M7.87%391.93M-32.27%1.13B-52.41%191.22M-28.86%196.53M-20.19%374.19M363.32M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 34.40%1.51B122.94%426.3M43.82%282.66M9.95%411.43M7.87%391.93M-32.27%1.13B-52.41%191.22M-28.86%196.53M-20.19%374.19M363.32M
Basic earnings per share 34.18%6.87122.99%1.9443.82%1.2810.00%1.877.88%1.78-32.36%5.12-52.46%0.87-29.37%0.89-20.56%1.71.65
Diluted earnings per share 34.05%6.85121.84%1.9343.82%1.289.41%1.867.88%1.78-32.32%5.11-52.46%0.87-29.37%0.89-20.19%1.71.65
Dividend per share 0.00%2.360.00%0.590.00%0.590.00%0.590.00%0.590.00%2.360.00%0.590.00%0.590.00%0.590.59
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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