The Filings Report

Dollar General Corp.

DGNYSECIK 29534Consumer Defensive / Discount Storesfiscal year ends January66 quarters since 2010

Revenue, Q2 FY2027
$11.3B
+5.2% on Q2 FY2026
Net income
$550M
+33.8% on Q2 FY2026
Free cash flow
$374M
−33.8% on Q2 FY2026
Diluted EPS
$2.48
+33.3% on Q2 FY2026
Revenue, TTM
$43.6B
trailing four quarters
Net margin, TTM
3.9%
net income $1.7B
Free cash flow, TTM
$2.0B
$3.3B less $1.3B capex
Cash and equivalents
$1.6B
long-term debt —, Jul 31, 2026
Shares, 12-month change
+0.2%
221M shares, Jul 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$520M
1.8% of market value
Market value
$29.2B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, Dollar General Corp. reported revenue of $11.3B, +5.2% on Q2 FY2026, and net income of $550M (+33.8%). Operating margin was 6.8%. Free cash flow, operating cash flow less capital expenditures, was $374M ($781M less $407M). Diluted earnings per share were $2.48.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 27, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ3'23, Revenue: $9.5BQ3'23, Net income: $526MQ3'23Q4'23, Revenue: $10.2BQ4'23, Net income: $659MQ4'23Q1'24, Revenue: $9.3BQ1'24, Net income: $514MQ1'24Q2'24, Revenue: $9.8BQ2'24, Net income: $469MQ2'24Q3'24, Revenue: $9.7BQ3'24, Net income: $276MQ3'24Q4'24, Revenue: $9.9BQ4'24, Net income: $402MQ4'24Q1'25, Revenue: $9.9BQ1'25, Net income: $363MQ1'25Q2'25, Revenue: $10.2BQ2'25, Net income: $374MQ2'25Q3'25, Revenue: $10.2BQ3'25, Net income: $197MQ3'25Q4'25, Revenue: $10.3BQ4'25, Net income: $191MQ4'25Q1'26, Revenue: $10.4BQ1'26, Net income: $392MQ1'26Q2'26, Revenue: $10.7BQ2'26, Net income: $411MQ2'26Q3'26, Revenue: $10.6BQ3'26, Net income: $283MQ3'26Q4'26, Revenue: $10.9BQ4'26, Net income: $426MQ4'26Q1'27, Revenue: $10.8BQ1'27, Net income: $444MQ1'27Q2'27, Revenue: $11.3BQ2'27, Net income: $550MQ2'27$0$5B$10B$15BQ3'23, Revenue: $9.5BQ3'23, Net income: $526MQ4'23, Revenue: $10.2BQ4'23, Net income: $659MQ4'23Q1'24, Revenue: $9.3BQ1'24, Net income: $514MQ2'24, Revenue: $9.8BQ2'24, Net income: $469MQ2'24Q3'24, Revenue: $9.7BQ3'24, Net income: $276MQ4'24, Revenue: $9.9BQ4'24, Net income: $402MQ4'24Q1'25, Revenue: $9.9BQ1'25, Net income: $363MQ2'25, Revenue: $10.2BQ2'25, Net income: $374MQ2'25Q3'25, Revenue: $10.2BQ3'25, Net income: $197MQ4'25, Revenue: $10.3BQ4'25, Net income: $191MQ4'25Q1'26, Revenue: $10.4BQ1'26, Net income: $392MQ2'26, Revenue: $10.7BQ2'26, Net income: $411MQ2'26Q3'26, Revenue: $10.6BQ3'26, Net income: $283MQ4'26, Revenue: $10.9BQ4'26, Net income: $426MQ4'26Q1'27, Revenue: $10.8BQ1'27, Net income: $444MQ2'27, Revenue: $11.3BQ2'27, Net income: $550MQ2'27

Net income losses drawn in red.

Free cash flow
−$250M$0$250M$500M$750MQ3'23, Free cash flow: −$119MQ3'23Q4'23, Free cash flow: $254MQ4'23Q1'24, Free cash flow: −$172MQ1'24Q2'24, Free cash flow: $131MQ2'24Q3'24, Free cash flow: $243MQ3'24Q4'24, Free cash flow: $490MQ4'24Q1'25, Free cash flow: $322MQ1'25Q2'25, Free cash flow: $635MQ2'25Q3'25, Free cash flow: $201MQ3'25Q4'25, Free cash flow: $528MQ4'25Q1'26, Free cash flow: $556MQ1'26Q2'26, Free cash flow: $565MQ2'26Q3'26, Free cash flow: $690MQ3'26Q4'26, Free cash flow: $582MQ4'26Q1'27, Free cash flow: $365MQ1'27Q2'27, Free cash flow: $374MQ2'27−$250M$0$250M$500M$750MQ3'23, Free cash flow: −$119MQ4'23, Free cash flow: $254MQ4'23Q1'24, Free cash flow: −$172MQ2'24, Free cash flow: $131MQ2'24Q3'24, Free cash flow: $243MQ4'24, Free cash flow: $490MQ4'24Q1'25, Free cash flow: $322MQ2'25, Free cash flow: $635MQ2'25Q3'25, Free cash flow: $201MQ4'25, Free cash flow: $528MQ4'25Q1'26, Free cash flow: $556MQ2'26, Free cash flow: $565MQ2'26Q3'26, Free cash flow: $690MQ4'26, Free cash flow: $582MQ4'26Q1'27, Free cash flow: $365MQ2'27, Free cash flow: $374MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ3'23, Cash and equivalents: $363MQ3'23, Long-term debt: $6.0BQ3'23Q4'23, Cash and equivalents: $382MQ4'23Q1'24, Cash and equivalents: $313MQ1'24Q2'24, Cash and equivalents: $353MQ2'24Q3'24, Cash and equivalents: $365MQ3'24Q4'24, Cash and equivalents: $537MQ4'24Q1'25, Cash and equivalents: $721MQ1'25Q2'25, Cash and equivalents: $1.2BQ2'25Q3'25, Cash and equivalents: $537MQ3'25Q4'25, Cash and equivalents: $933MQ4'25Q1'26, Cash and equivalents: $850MQ1'26Q2'26, Cash and equivalents: $1.3BQ2'26Q3'26, Cash and equivalents: $1.2BQ3'26Q4'26, Cash and equivalents: $1.1BQ4'26Q1'27, Cash and equivalents: $1.4BQ1'27Q2'27, Cash and equivalents: $1.6BQ2'27$0$2B$4B$6BQ3'23, Cash and equivalents: $363MQ3'23, Long-term debt: $6.0BQ4'23, Cash and equivalents: $382MQ4'23Q1'24, Cash and equivalents: $313MQ2'24, Cash and equivalents: $353MQ2'24Q3'24, Cash and equivalents: $365MQ4'24, Cash and equivalents: $537MQ4'24Q1'25, Cash and equivalents: $721MQ2'25, Cash and equivalents: $1.2BQ2'25Q3'25, Cash and equivalents: $537MQ4'25, Cash and equivalents: $933MQ4'25Q1'26, Cash and equivalents: $850MQ2'26, Cash and equivalents: $1.3BQ2'26Q3'26, Cash and equivalents: $1.2BQ4'26, Cash and equivalents: $1.1BQ4'26Q1'27, Cash and equivalents: $1.4BQ2'27, Cash and equivalents: $1.6BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Dollar General Corp. income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 27, 2026Q1 FY2027ended May 1, 2026filed Jun 2, 2026Q4 FY2026ended Jan 30, 2026filed Mar 20, 2026Q3 FY2026ended Oct 31, 2025filed Dec 4, 2025Q2 FY2026ended Aug 1, 2025filed Aug 28, 2025Q1 FY2026ended May 2, 2025filed Jun 3, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Nov 1, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue11,29010,78710,91110,64910,72810,43610,30410,183+5.2%
Cost of revenue7,6097,3767,5897,4657,3667,2057,2757,247+3.3%
Gross profit3,6813,4103,3223,1843,3623,2313,0302,936+9.5%
Research and development—————————
Selling, general and administrative2,9122,7722,7162,7582,7662,6552,7352,612+5.3%
Operating income769639606426595576294324+29.2%
Other income (expense)—————————
Pretax income726591545370538512228256+35.1%
Income tax176147119871261203759+39.4%
Net income550444426283411392191197+33.8%
Diluted EPS ($)2.482.00—1.281.861.78—0.89+33.3%
Diluted shares (millions)222222—221221220—220—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Dollar General Corp. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 27, 2026Q1 FY2027ended May 1, 2026filed Jun 2, 2026Q4 FY2026ended Jan 30, 2026filed Mar 20, 2026Q3 FY2026ended Oct 31, 2025filed Dec 4, 2025Q2 FY2026ended Aug 1, 2025filed Aug 28, 2025Q1 FY2026ended May 2, 2025filed Jun 3, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Nov 1, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents1,5901,3531,1391,2411,285850933537+23.7%
Short-term investments—————————
Total current assets8,7828,4677,8988,3798,3997,8968,1648,177+4.6%
Total assets32,16731,70030,96431,71931,65330,98831,13331,460+1.6%
Total current liabilities7,2657,2436,9617,1536,7026,4046,8697,111+8.4%
Long-term debt—————————
Total liabilities22,87922,85622,45223,53223,64123,28423,719—−3.2%
Stockholders’ equity9,2898,8438,5128,1868,0127,7047,4147,343+15.9%
Shares outstanding (millions)221221220220220220220220—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Dollar General Corp. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 27, 2026Q1 FY2027ended May 1, 2026filed Jun 2, 2026Q4 FY2026ended Jan 30, 2026filed Mar 20, 2026Q3 FY2026ended Oct 31, 2025filed Dec 4, 2025Q2 FY2026ended Aug 1, 2025filed Aug 28, 2025Q1 FY2026ended May 2, 2025filed Jun 3, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Nov 1, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow7817168161,004968847801542−19.3%
Capital expenditures407352234314403291273341+1.0%
Free cash flow (CFO − capex)374365582690565556528201−33.8%
Depreciation and amortization278271270266257253254247+8.1%
Share repurchases—————————
Dividends paid130130130130130130130130+0.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 20, 2026.

Income statement

Dollar General Corp. income statement, annual
Millions of dollarsFY2026ended Jan 30, 2026filed Mar 20, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Feb 2, 2024filed Mar 25, 2024FY2023ended Feb 3, 2023filed Mar 24, 2023FY2022ended Jan 28, 2022filed Mar 18, 2022FY2021ended Jan 29, 2021filed Mar 19, 2021FY2020ended Jan 31, 2020filed Mar 19, 2020FY2019ended Feb 1, 2019filed Mar 22, 2019FY2018ended Feb 2, 2018filed Mar 23, 2018FY2017ended Feb 3, 2017filed Mar 24, 2017FY2016ended Jan 29, 2016filed Mar 22, 2016FY2015ended Jan 30, 2015filed Mar 20, 2015FY2014ended Jan 31, 2014filed Mar 20, 2014FY2013ended Feb 1, 2013filed Mar 25, 2013FY2012ended Feb 3, 2012filed Mar 22, 2012FY2011ended Jan 28, 2011filed Jun 1, 2011FY2010ended Jan 29, 2010filed Jun 1, 2011
Revenue42,72440,61238,69237,84534,22033,74727,75425,62523,47121,98720,36918,91017,50416,02214,80713,03511,796
Cost of revenue29,62528,59526,97326,02523,40723,02819,26517,82116,25015,204———————
Gross profit13,10012,01711,71911,82010,81310,7198,4897,8047,2216,7836,3065,8035,4365,0854,6984,1773,690
Research and development—————————————————
Selling, general and administrative10,89610,3039,2738,4927,5927,1646,1875,6885,2144,7194,3664,0333,7003,4303,2072,9022,737
Operating income2,2041,7142,4463,3283,2213,5552,3022,1162,0082,0631,9401,7691,7361,6551,4911,274953
Other income (expense)(9)——0———(1)(4)—0—(19)(30)(61)(15)(56)
Pretax income1,9651,4402,1203,1173,0633,4042,2022,0151,9071,9661,8531,6811,6281,4971,225985552
Income tax452315458701664749489426368714688616603545459——
Net income1,5121,1251,6612,4162,3992,6551,7131,5891,5391,2511,1651,0651,025953767628339
Diluted EPS ($)6.855.117.5510.6810.1710.626.645.975.634.433.953.493.172.852.221.821.04
Diluted shares (millions)221220220226236250258266273282295306324334345345325

Balance sheet

Dollar General Corp. balance sheet, annual
Millions of dollarsFY2026ended Jan 30, 2026filed Mar 20, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Feb 2, 2024filed Mar 25, 2024FY2023ended Feb 3, 2023filed Mar 24, 2023FY2022ended Jan 28, 2022filed Mar 18, 2022FY2021ended Jan 29, 2021filed Mar 19, 2021FY2020ended Jan 31, 2020filed Mar 19, 2020FY2019ended Feb 1, 2019filed Mar 22, 2019FY2018ended Feb 2, 2018filed Mar 23, 2018FY2017ended Feb 3, 2017filed Mar 24, 2017FY2016ended Jan 29, 2016filed Mar 22, 2016FY2015ended Jan 30, 2015filed Mar 20, 2015FY2014ended Jan 31, 2014filed Mar 20, 2014FY2013ended Feb 1, 2013filed Mar 25, 2013FY2012ended Feb 3, 2012filed Mar 22, 2012FY2011ended Jan 28, 2011filed Jun 1, 2011FY2010ended Jan 29, 2010filed Jun 1, 2011
Cash and equivalents1,1399335373823451,377240235267188158580506141126497222
Short-term investments—————————————————
Total current assets7,8988,1648,0117,5816,3046,9145,1784,6634,2483,6783,4323,5333,2062,6772,2752,368—
Total assets30,96431,13330,79629,08326,32725,86322,82513,20412,51711,67211,25811,20910,86810,3689,6899,546—
Total current liabilities6,9616,8696,7265,8885,9795,7114,5433,0162,9652,6231,9961,9621,8121,7391,5101,365—
Long-term debt————4,1724,1312,912——————————
Total liabilities22,45223,719———————————————
Stockholders’ equity8,5127,4146,7495,5426,2626,6616,7036,4176,1265,4065,3785,7105,4024,9854,6754,0643,409
Shares outstanding (millions)220220220219229239252260269275286303314327338342—

Cash flow statement

Dollar General Corp. cash flow statement, annual
Millions of dollarsFY2026ended Jan 30, 2026filed Mar 20, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Feb 2, 2024filed Mar 25, 2024FY2023ended Feb 3, 2023filed Mar 24, 2023FY2022ended Jan 28, 2022filed Mar 18, 2022FY2021ended Jan 29, 2021filed Mar 19, 2021FY2020ended Jan 31, 2020filed Mar 19, 2020FY2019ended Feb 1, 2019filed Mar 22, 2019FY2018ended Feb 2, 2018filed Mar 23, 2018FY2017ended Feb 3, 2017filed Mar 24, 2017FY2016ended Jan 29, 2016filed Mar 22, 2016FY2015ended Jan 30, 2015filed Mar 20, 2015FY2014ended Jan 31, 2014filed Mar 20, 2014FY2013ended Feb 1, 2013filed Mar 25, 2013FY2012ended Feb 3, 2012filed Mar 22, 2012FY2011ended Jan 28, 2011filed Jun 1, 2011FY2010ended Jan 29, 2010filed Jun 1, 2011
Operating cash flow3,6352,9962,3921,9852,8663,8762,2382,1441,8021,6051,392——————
Capital expenditures1,2411,3101,7001,5611,0701,028785734646560505374538572515420251
Free cash flow (CFO − capex)2,3931,6866924241,7952,8481,4531,4091,1561,045887——————
Depreciation and amortization1,046972849725641574505454404380352342333303275255257
Share repurchases———2,7482,5502,4661,2001,0075809901,300800620671187——
Dividends paid520519518494392356328307283281258—————240

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$733K
1 sales by 1 insider; officers and directors $733K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$9M
9 sales by 7 insiders; officers and directors $9M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 3, 2026Reardon Kathleen AEVP & Chief People Officeropen-market sale5,578$131.33$733K61,071Sep 3, 2026
May 28, 2026Hicks Gregory HDirectoraward1,647$0.00—1,647Jun 1, 2026
May 28, 2026Scarlett KathleenDirectoraward1,647$0.00—5,354May 29, 2026
May 28, 2026Scarlett KathleenDirectordisposition to issuer0$109.90$365,354May 29, 2026
May 28, 2026Santana Ralph EDirectoraward1,647$0.00—8,358May 29, 2026
May 28, 2026Santana Ralph EDirectordisposition to issuer0$109.90$368,358May 29, 2026
May 28, 2026Sandler Debra A.Directoraward1,647$0.00—8,622May 29, 2026
May 28, 2026Sandler Debra A.Directordisposition to issuer0$109.90$368,622May 29, 2026
May 28, 2026Rowland David PDirectoraward1,647$0.00—7,848May 29, 2026
May 28, 2026McGuire Timothy IDirectoraward1,647$0.00—17,100May 29, 2026
May 28, 2026McGuire Timothy IDirectordisposition to issuer0$109.90$3617,100May 29, 2026
May 28, 2026Chadwick Ana MariaDirectoraward1,647$0.00—6,911May 29, 2026
May 28, 2026Chadwick Ana MariaDirectordisposition to issuer0$109.90$366,910May 29, 2026
May 28, 2026Calbert Michael MDirectoraward1,647$0.00—127,852May 29, 2026
May 28, 2026Bryant Warren FDirectordisposition to issuer1$109.90$14144,265May 29, 2026
Apr 1, 2026Elliott Anita CSVP & Chief Accounting Officertax withholding1,303$117.17$153K34,968Apr 3, 2026
Apr 1, 2026Wheeler Bryan DEVP & Chief Merchandising Ofctax withholding902$117.17$106K29,139Apr 3, 2026
Apr 1, 2026West Roderick JEVP, Global Supply Chaintax withholding8,017$117.17$939K67,838Apr 3, 2026
Apr 1, 2026Wenkoff Carman REVP & Chief Information Ofctax withholding8,870$117.17$1M75,047Apr 3, 2026
Apr 1, 2026Taylor RhondaEVP & General Counseltax withholding8,928$117.17$1M105,302Apr 3, 2026
Apr 1, 2026Reardon Kathleen AEVP & Chief People Officertax withholding7,938$117.17$930K66,649Apr 3, 2026
Apr 1, 2026Herrmann Tracey NEVP, Store Operationstax withholding4,519$117.17$529K45,303Apr 3, 2026
Apr 1, 2026Taylor Emily CChief Operating Officertax withholding8,928$117.17$1M86,296Apr 3, 2026
Mar 26, 2026Elliott Anita CSVP & Chief Accounting Officeraward3,523$0.00—36,271Mar 30, 2026
Mar 26, 2026Wheeler Bryan DEVP & Chief Merchandising Ofcaward5,704$0.00—30,041Mar 30, 2026

Full insider history for Dollar General Corp., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
DOLLAR GENERAL CORP, CIK 29534 on EDGAR
Extract generated
October 6, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueGoodsNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/DG.json