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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
DG

Dollar General Corporation

Consumer Defensive · Discount Stores

124.80$ +1.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Dollar General Corporation (DG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 11,290 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement DG
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
5,320 6,009 5,610 5,828 5,904 6,129 6,114 6,443 6,417 6,650 6,623 6,982 6,991 7,158 8,448 8,684 8,200 8,415 8,401 8,650 8,518 8,651 8,751 9,426 9,465 10,203 9,343 9,796 9,694 9,859 9,914 10,210 10,183 10,304 10,436 10,728 10,649 10,911 10,787 11,290 43,638
3,733 4,108 3,911 4,038 4,137 4,164 4,252 4,468 4,522 4,578 4,621 4,833 4,926 4,885 5,853 5,866 5,631 5,678 5,645 5,913 5,898 5,951 6,013 6,377 6,580 7,055 6,387 6,751 6,882 7,175 7,154 7,151 7,247 7,275 7,205 7,366 7,465 7,589 7,376 7,609 30,040
1,588 1,901 1,699 1,791 1,766 1,965 1,862 1,975 1,895 2,072 2,002 2,149 2,065 2,273 2,596 2,818 2,568 2,737 2,756 2,738 2,619 2,700 2,738 3,048 2,885 3,148 2,955 3,045 2,813 2,683 2,760 3,059 2,936 3,030 3,231 3,362 3,184 3,322 3,410 3,681 13,598
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
1,195 1,137 1,225 1,297 1,349 1,273 1,372 1,429 1,453 1,363 1,490 1,540 1,574 1,461 1,729 1,776 1,795 1,757 1,847 1,888 1,954 1,786 1,992 2,135 2,150 2,089 2,215 2,352 2,379 1,973 2,446 2,510 2,612 2,386 2,655 2,766 2,758 2,716 2,772 2,912 11,158
1,195 1,220 1,225 1,297 1,349 1,342 1,372 1,429 1,453 1,433 1,490 1,571 1,574 1,552 1,729 1,776 1,795 1,864 1,847 1,888 1,954 1,904 1,992 2,135 2,150 2,215 2,215 2,352 2,379 2,104 2,214 2,510 2,612 2,735 2,655 2,766 2,758 2,716 2,772 2,912 11,158
393 681 474 493 417 623 490 545 442 639 512 578 491 721 867 1,043 773 872 909 850 666 797 746 913 736 933 741 692 433 580 546 550 324 294 576 595 426 606 639 769 2,440
24 26 25 24 24 24 25 25 25 25 26 25 24 26 30 39 40 40 40 39 39 39 40 43 54 75 83 84 82 77 72 68 68 66 65 58 56 52 47 43 198
369 655 445 469 393 599 465 519 418 613 486 553 467 695 836 1,003 733 832 868 810 626 758 706 870 681 858 658 608 351 503 474 482 256 228 512 538 370 545 591 726 2,233
134 241 166 175 141 -113 101 112 83 130 101 126 102 160 186 216 159 189 191 173 139 161 154 192 155 199 143 139 75 101 110 108 59 37 120 126 87 119 147 176 530
235 414 279 295 253 712 365 407 334 483 385 427 366 535 650 788 574 643 678 637 487 597 553 678 526 659 514 469 276 402 363 374 197 191 392 411 283 426 444 550 1,703
488 778 569 592 518 729 600 657 557 756 635 701 618 853 1,004 1,184 919 1,022 1,063 1,008 828 963 919 1,091 918 1,126 943 901 649 803 778 789 571 548 829 852 692 868 909 769 3,239

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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