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EQUITY / NYSE · XNYS
Dollar General Corp.
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Open research workspace →05/02/2026 – 07/31/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗118.94 USD · 0%
Observed: Oct 2, 2026, 8:12 PM · TickerLayer indicative price; may be delayed
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10/02/2026 · 118.94 USD · Volume 1,604,867
64 actual observations · Latest bar: 2026-10-02 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
05/02/2026 – 07/31/2026 · Units
| Metric | 2027 / Quarter 2 | Prior year | Change |
|---|---|---|---|
| Revenue | 11,290,380,000 USD | — | — |
| Operating profit | 769,164,000 USD | — | — |
| Net income | 550,315,000 USD | — | — |
| Cash and cash equivalents | 1,589,590,000 USD | — | — |
| Total liabilities | 22,878,685,000 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2027 / Quarter 205/02/2026 – 07/31/2026ConsolidatedUnits · USD | 2027 / Quarter 201/31/2026 – 07/31/2026ConsolidatedUnits · USD | 2027 / Quarter 205/01/2026 – 05/01/2026ConsolidatedUnits · USD | 2027 / Quarter 101/31/2026 – 05/01/2026ConsolidatedUnits · USD | 2026 / Quarter 201/30/2026 – 01/30/2026ConsolidatedUnits · USD | 2026 / Year end02/01/2025 – 01/30/2026ConsolidatedUnits · USD | 2026 / Quarter 308/02/2025 – 10/31/2025ConsolidatedUnits · USD | 2026 / Quarter 302/01/2025 – 10/31/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 1,589,590,000 USD | — | — | 1,353,113,000 USD | 1,138,501,000 USD | 1,138,501,000 USD | 1,240,623,000 USD | — |
| Gross profitIncome statement | 3,680,921,000 USD | 7,091,393,000 USD | — | 3,410,472,000 USD | — | 13,099,689,000 USD | 3,184,330,000 USD | 9,777,286,000 USD |
| Net incomeIncome statement | 550,315,000 USD | 994,442,000 USD | — | 444,127,000 USD | — | 1,512,311,000 USD | 282,657,000 USD | 1,086,011,000 USD |
| Operating profitIncome statement | 769,164,000 USD | 1,407,680,000 USD | — | 638,516,000 USD | — | 2,203,668,000 USD | 425,851,000 USD | 1,597,392,000 USD |
| RevenueIncome statement | 11,290,380,000 USD | 22,077,345,000 USD | — | 10,786,965,000 USD | — | 42,724,369,000 USD | 10,649,450,000 USD | 31,813,166,000 USD |
| Total assetsBalance sheet | 32,167,333,000 USD | — | — | 31,699,653,000 USD | 30,963,730,000 USD | 30,963,730,000 USD | 31,718,582,000 USD | — |
| Total equityBalance sheet | 9,288,648,000 USD | — | 8,843,284,000 USD | 8,843,284,000 USD | 8,511,962,000 USD | 8,511,962,000 USD | 8,186,140,000 USD | — |
| Total liabilitiesBalance sheet | 22,878,685,000 USD | — | — | 22,856,369,000 USD | 22,451,768,000 USD | 22,451,768,000 USD | 23,532,442,000 USD | — |
| Capital expendituresCash flow statement | — | 758,450,000 USD | — | 351,605,000 USD | — | 1,241,162,000 USD | — | 1,007,458,000 USD |
| Financing cash flowCash flow statement | — | -291,334,000 USD | — | -153,773,000 USD | — | -2,191,379,000 USD | — | -1,506,570,000 USD |
| Investing cash flowCash flow statement | — | -754,282,000 USD | — | -347,803,000 USD | — | -1,237,196,000 USD | — | -1,004,208,000 USD |
| Operating cash flowCash flow statement | — | 1,496,705,000 USD | — | 716,188,000 USD | — | 3,634,500,000 USD | — | 2,818,825,000 USD |
| Report source | Open report ↗ Published: 08/27/2026 | Open report ↗ Published: 08/27/2026 | Open report ↗ Published: 08/27/2026 | Open report ↗ Published: 06/02/2026 | Open report ↗ Published: 08/27/2026 | Open report ↗ Published: 03/20/2026 | Open report ↗ Published: 12/04/2025 | Open report ↗ Published: 12/04/2025 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.