Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Dollar General Corporation (DG)

Consumer Defensive Discount Stores

127.10 $

-0.4% vs. previous close

Closing price · As of: 31. Jul 2026

Dollar General Corporation (DG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 10,787 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Income Statement DG
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	LTM
Revenue	9,796	9,694	9,859	9,914	10,210	10,183	10,304	10,436	10,728	10,649	10,911	10,787	43,075
Cost of Revenue	6,751	6,882	7,175	7,154	7,151	7,247	7,275	7,205	7,366	7,465	7,589	7,376	29,796
Gross Profit	3,045	2,813	2,683	2,760	3,059	2,936	3,030	3,231	3,362	3,184	3,322	3,410	13,279
Selling, General & Administrative	2,352	2,379	1,973	2,446	2,510	2,612	2,386	2,655	2,766	2,758	2,716	2,772	11,013
Total Operating Expenses	2,352	2,379	2,104	2,214	2,510	2,612	2,735	2,655	2,766	2,758	2,716	2,772	11,013
Operating Income	692	433	580	546	550	324	294	576	595	426	606	639	2,266
Interest Expense	84	82	77	72	68	68	66	65	58	56	52	47	213
Pre-Tax Income	608	351	503	474	482	256	228	512	538	370	545	591	2,044
Income Tax Expense	139	75	101	110	108	59	37	120	126	87	119	147	480
Net Income	469	276	402	363	374	197	191	392	411	283	426	444	1,565
EBITDA	901	649	803	778	789	571	548	829	852	692	868	909	3,322

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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