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DG

NYSE

DOLLAR GENERAL CORP

Consumer Staples, Consumer Staples Merchandise Retail

$126.59

close 7 Aug 2026

+10.51%

52-week change

$27.92B

market cap

$95.11
$158.23

52-week range

Line itemTTMFY26FY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11FY10
Income
Revenue$43.08B$42.72B$40.61B$38.69B$37.84B$34.22B$33.75B$27.75B$25.63B$23.47B$21.99B$20.37B$18.91B$17.50B$16.02B$14.81B$13.04B$11.80B
Cost of revenue$29.80B$29.62B$28.59B$26.97B$26.02B$23.41B$23.03B$19.26B$17.82B$16.25B$15.20B$14.06B$13.11B$12.07B$10.94B$10.11B$8.86B$8.11B
Gross profit$13.28B$13.10B$12.02B$11.72B$11.82B$10.81B$10.72B$8.49B$7.80B$7.22B$6.78B$6.31B$5.80B$5.44B$5.09B$4.70B$4.18B$3.69B
R&D
SG&A$11.01B$10.90B$10.30B$9.27B$8.49B$7.59B$7.16B$6.19B$5.69B$5.21B$4.72B$4.37B$4.03B$3.70B$3.43B$3.21B$2.90B$2.74B
Operating income$2.27B$2.20B$1.71B$2.45B$3.33B$3.22B$3.55B$2.30B$2.12B$2.01B$2.06B$1.94B$1.77B$1.74B$1.66B$1.49B$1.27B$953.26M
Interest expense$326.78M$211.27M$157.53M$150.39M$100.57M$99.87M$97.04M$97.82M$86.94M$88.23M$88.98M$127.93M$204.90M$273.99M$345.74M
Tax expense$479.85M$452.28M$314.50M$458.25M$700.63M$663.92M$749.33M$489.18M$425.94M$368.32M$714.50M$687.94M$615.52M$603.21M$544.73M$458.60M$302.34M$195.49M
Net income$1.56B$1.51B$1.13B$1.66B$2.42B$2.40B$2.66B$1.71B$1.59B$1.54B$1.25B$1.17B$1.07B$1.03B$952.66M$766.69M$627.86M$339.44M
Diluted EPS$7.07$6.85$5.11$7.55$10.68$10.17$10.62$6.64$5.97$5.63$4.43$3.95$3.49$3.17$2.85$2.22$1.82$1.04
Gross margin30.83%30.66%29.59%30.29%31.23%31.60%31.76%30.59%30.45%30.77%30.85%30.96%30.69%31.05%31.74%31.73%32.04%31.28%
Operating margin5.26%5.16%4.22%6.32%8.79%9.41%10.53%8.30%8.26%8.55%9.39%9.53%9.36%9.92%10.33%10.07%9.77%8.08%
Net margin3.63%3.54%2.77%4.29%6.38%7.01%7.87%6.17%6.20%6.56%5.69%5.72%5.63%5.86%5.95%5.18%4.82%2.88%

filed 2 Jun 2026