Dollar General Corporation (DG) Financial Statements

Dollar General Corporation

DG · NYSE

	FY2026	FY2025	FY2025	FY2024	FY2022	FY2021	FY2020	FY2020
Total Revenue	$42.72B	$40.61B	$38.69B	$37.84B	$34.22B	$33.75B	$27.75B	$25.63B
Cost of Revenue	$29.62B	$28.59B	$26.97B	$26.02B	$23.41B	$23.03B	$19.26B	$17.82B
Gross Profit	$13.10B	$12.02B	$11.72B	$11.82B	$10.81B	$10.72B	$8.49B	$7.80B
Selling, General & Administrative	$10.90B	$10.30B	$9.27B	$8.49B	$7.59B	$7.16B	$6.19B	$5.69B
Operating Income	$2.20B	$1.71B	$2.45B	$3.33B	$3.22B	$3.55B	$2.30B	$2.12B
Interest Expense	—	—	$326.78M	$211.27M	$157.53M	$150.38M	$100.57M	$99.87M
Other Income / (Expense)	-$8.51M	—	—	-$415.00K	—	—	—	-$1.02M
Income Before Taxes	$1.96B	$1.44B	$2.12B	$3.12B	$3.06B	$3.40B	$2.20B	$2.02B
Provision for Income Taxes	$452.28M	$314.50M	$458.25M	$700.63M	$663.92M	$749.33M	$489.18M	$425.94M
Net Income	$1.51B	$1.13B	$1.66B	$2.42B	$2.40B	$2.66B	$1.71B	$1.59B
Basic EPS	$6.87	$5.12	$7.57	$10.73	$10.24	$10.70	$6.68	$5.99
Diluted EPS	$6.85	$5.11	$7.55	$10.68	$10.17	$10.62	$6.64	$5.97
Basic Shares Outstanding	220.09M	219.88M	219.41M	225.15M	234.26M	248.17M	256.55M	265.15M
Diluted Shares Outstanding	220.81M	220.03M	219.94M	226.30M	235.81M	250.08M	258.05M	266.11M

Analyst Estimates

Period	Consensus EPS	Low	High	Estimates	Revisions
Jan 2027	$7.67	$7.30	$8.00	8	↑7 ↓0
Jan 2028	$8.13	$7.16	$8.75	26	↑8 ↓0
Jan 2029	$8.90	$7.38	$9.96	18	↑3 ↓0
Jan 2030	$9.87	$8.93	$10.74	9	↑1 ↓0

Forward estimates are the sell-side consensus reported by Nasdaq, not a metir forecast.

Symbol: DG
Type: Stock
Sector: Consumer Discretionary
Industry: Department/Specialty Retail Stores
Country: North America
Exchange: NYSE

Dollar General Corporation (NYSE: DG) is proud to serve as America's neighborhood general store. Founded in 1939, Dollar General lives its mission of Serving Others every day by providing access to affordable products and services for its customers, career opportunities for its employees, and literacy and education support for its hometown communities. As of July 31, 2026, the Company's 21,148 Dollar General, DG Market, DGX and pOpshelf stores across the United States and Mi Súper Dollar General stores in Mexico provide everyday essentials including food, health and wellness products, cleaning and laundry supplies, self-care and beauty items, and seasonal decor from our high-quality private brands alongside many of the world's most trusted brands such as Coca Cola, PepsiCo/Frito-Lay, General Mills, Hershey, J.M. Smucker, Kraft, Mars, Nestle, Procter & Gamble and Unilever.

Key Issues

Bullish view

The second-quarter beat combined 3.5% same-store sales growth with margin expansion, and management raised full-year guidance, providing evidence that the recovery is translating into better financial results.

Bearish view

The stock’s August 28 reversal after the earnings-driven rise suggests investors remain unconvinced that one strong quarter and higher guidance establish a durable improvement trend.

Analyst Consensus

See all

Hold

32 analysts

$131

Current

—

Low

$139

Average

—

High

Average target implies +6.03% versus the current price.

Earnings History

BeatMissNo estimate

Peers

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