Dollar General (DG) Stock: Charts & Financials

Dollar General Corporation (DG)DGDollar General Corporation

About Dollar General Corporation

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Goodlettsville, TN

194,000 employees

www.dollargeneral.com

Consumer Defensive / Discount Stores

Sector: Consumer Defensive
Industry: Discount Stores
CEO: Todd J. Vasos

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Jan 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Revenue	43.08B	10.79B	10.91B	10.65B	10.73B	10.44B	10.30B	10.18B	10.21B
Cost of Goods Sold	29.80B	7.38B	7.59B	7.47B	7.37B	7.20B	7.27B	7.25B	7.15B
Gross Profit	13.28B	3.41B	3.32B	3.18B	3.36B	3.23B	3.03B	2.94B	3.06B
Gross Profit Margin	30.8%	31.6%	30.4%	29.9%	31.3%	31.0%	29.4%	28.8%	30.0%
Total Operating Expenses	11.01B	2.77B	2.72B	2.76B	2.77B	2.66B	2.74B	2.61B	2.51B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	11.01B	2.77B	2.72B	2.76B	2.77B	2.66B	2.74B	2.61B	2.51B
Operating Income (EBIT)	2.27B	638.52M	606.28M	425.85M	595.43M	576.11M	294.21M	323.80M	549.96M
Operating Margin	5.3%	5.9%	5.6%	4.0%	5.6%	5.5%	2.9%	3.2%	5.4%
Income Before Tax (EBT)	2.04B	591.28M	545.47M	369.92M	537.70M	511.51M	228.30M	255.95M	481.83M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	213.20M	47.24M	52.30M	55.94M	57.73M	64.60M	65.91M	67.85M	68.13M
Other Income/Expense	-221.71M	-47.24M	-60.81M	-55.94M	-57.73M	-64.60M	-65.91M	-67.85M	-68.13M
Net Income	1.56B	444.13M	426.30M	282.66M	411.43M	391.93M	191.22M	196.53M	374.19M
Income Tax Expense	479.85M	147.15M	119.17M	87.26M	126.28M	119.58M	37.08M	59.42M	107.64M
Net Profit Margin	3.6%	4.1%	3.9%	2.7%	3.8%	3.8%	1.9%	1.9%	3.7%
EBITDA	3.33B	909.35M	876.64M	692.20M	852.24M	828.91M	547.82M	570.82M	788.75M
EBITDA Margin	7.7%	8.4%	8.0%	6.5%	7.9%	7.9%	5.3%	5.6%	7.7%
Depreciation & Amortization	1.06B	270.83M	270.36M	266.35M	256.82M	252.79M	253.61M	247.01M	238.79M
EPS Basic	7.11	2.02	1.94	1.28	1.87	1.78	0.87	0.89	1.70
EPS Diluted	7.07	2.00	1.93	1.28	1.86	1.78	0.87	0.89	1.70
Shares Outstanding	220.35M	220.35M	220.17M	220.11M	220.09M	219.99M	219.93M	219.92M	219.90M
Diluted Shares Outstanding	221.56M	221.56M	221.31M	220.96M	220.85M	220.13M	220.00M	220.00M	220.06M

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Jan 2026

Quarter ended Oct 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Jan 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Revenue

43.08B

10.79B

10.91B

10.65B

10.73B

10.44B

10.30B

10.18B

10.21B

Cost of Goods Sold

29.80B

7.38B

7.59B

7.47B

7.37B

7.20B

7.27B

7.25B

7.15B

Gross Profit

13.28B

3.41B

3.32B

3.18B

3.36B

3.23B

3.03B

2.94B

3.06B

Gross Profit Margin

30.8%

31.6%

30.4%

29.9%

31.3%

31.0%

29.4%

28.8%

30.0%

Total Operating Expenses

11.01B

2.77B

2.72B

2.76B

2.77B

2.66B

2.74B

2.61B

2.51B

Research & Development

N/A

Selling, General & Administrative

11.01B

2.77B

2.72B

2.76B

2.77B

2.66B

2.74B

2.61B

2.51B

Operating Income (EBIT)

2.27B

638.52M

606.28M

425.85M

595.43M

576.11M

294.21M

323.80M

549.96M

Operating Margin

5.3%

5.9%

5.6%

4.0%

5.6%

5.5%

2.9%

3.2%

5.4%

Income Before Tax (EBT)

2.04B

591.28M

545.47M

369.92M

537.70M

511.51M

228.30M

255.95M

481.83M

Interest Income

N/A

Interest Expense

213.20M

47.24M

52.30M

55.94M

57.73M

64.60M

65.91M

67.85M

68.13M

Other Income/Expense

-221.71M

-47.24M

-60.81M

-55.94M

-57.73M

-64.60M

-65.91M

-67.85M

-68.13M

Net Income

1.56B

444.13M

426.30M

282.66M

411.43M

391.93M

191.22M

196.53M

374.19M

Income Tax Expense

479.85M

147.15M

119.17M

87.26M

126.28M

119.58M

37.08M

59.42M

107.64M

Net Profit Margin

3.6%

4.1%

3.9%

2.7%

3.8%

1.9%

3.7%

EBITDA

3.33B

909.35M

876.64M

692.20M

852.24M

828.91M

547.82M

570.82M

788.75M

EBITDA Margin

7.7%

8.4%

8.0%

6.5%

7.9%

5.3%

5.6%

7.7%

Depreciation & Amortization

1.06B

270.83M

270.36M

266.35M

256.82M

252.79M

253.61M

247.01M

238.79M

EPS Basic

7.11

2.02

1.94

1.28

1.87

1.78

0.87

0.89

1.70

EPS Diluted

7.07

2.00

1.93

1.28

1.86

1.78

0.87

0.89

1.70

Shares Outstanding

220.35M

220.17M

220.11M

220.09M

219.99M

219.93M

219.92M

219.90M

Diluted Shares Outstanding

221.56M

221.31M

220.96M

220.85M

220.13M

220.00M

220.06M

Annual Report	01/30/2026	01/31/2025	02/02/2024	02/03/2023	01/28/2022	01/29/2021	01/31/2020	02/01/2019
Revenue	42.72B	40.61B	38.69B	37.84B	34.22B	33.75B	27.75B	25.63B
Cost of Goods Sold	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
Gross Profit Margin	30.7%	29.6%	30.3%	31.2%	31.6%	31.8%	30.6%	30.5%
Total Operating Expenses	10.90B	10.30B	9.27B	8.49B	7.59B	7.16B	6.19B	5.69B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	10.90B	10.30B	9.27B	8.49B	7.59B	7.16B	6.19B	5.69B
Operating Income (EBIT)	2.20B	1.71B	2.45B	3.33B	3.22B	3.55B	2.30B	2.12B
Operating Margin	5.2%	4.2%	6.3%	8.8%	9.4%	10.5%	8.3%	8.3%
Income Before Tax (EBT)	1.96B	1.44B	2.12B	3.12B	3.06B	3.40B	2.20B	2.02B
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	230.57M	274.32M	326.78M	211.27M	157.53M	150.38M	100.57M	99.87M
Other Income/Expense	-239.08M	-274.32M	-326.78M	-211.69M	-157.53M	-150.38M	-100.57M	-100.89M
Net Income	1.51B	1.13B	1.66B	2.42B	2.40B	2.66B	1.71B	1.59B
Income Tax Expense	452.28M	314.50M	458.25M	700.63M	663.92M	749.33M	489.18M	425.94M
Net Profit Margin	3.5%	2.8%	4.3%	6.4%	7.0%	7.9%	6.2%	6.2%
EBITDA	3.25B	2.69B	3.30B	4.05B	3.86B	4.13B	2.81B	2.57B
EBITDA Margin	7.6%	6.6%	8.5%	10.7%	11.3%	12.2%	10.1%	10.0%
Depreciation & Amortization	1.05B	971.70M	848.79M	724.88M	641.32M	574.24M	504.80M	454.13M
EPS Basic	6.87	5.12	7.57	10.73	10.24	10.70	6.68	5.99
EPS Diluted	6.85	5.11	7.55	10.68	10.17	10.62	6.64	5.97
Shares Outstanding	220.09M	219.88M	219.41M	225.15M	234.26M	248.17M	256.55M	265.16M
Diluted Shares Outstanding	220.81M	220.03M	219.94M	226.30M	235.81M	250.08M	258.05M	266.11M

Annual Report

01/30/2026

01/31/2025

02/02/2024

02/03/2023

01/28/2022

01/29/2021

01/31/2020

02/01/2019

Revenue

42.72B

40.61B

38.69B

37.84B

34.22B

33.75B

27.75B

25.63B

Cost of Goods Sold

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

Gross Profit Margin

30.7%

29.6%

30.3%

31.2%

31.6%

31.8%

30.6%

30.5%

Total Operating Expenses

10.90B

10.30B

9.27B

8.49B

7.59B

7.16B

6.19B

5.69B

Research & Development

N/A

Selling, General & Administrative

10.90B

10.30B

9.27B

8.49B

7.59B

7.16B

6.19B

5.69B

Operating Income (EBIT)

2.20B

1.71B

2.45B

3.33B

3.22B

3.55B

2.30B

2.12B

Operating Margin

5.2%

4.2%

6.3%

8.8%

9.4%

10.5%

8.3%

Income Before Tax (EBT)

1.96B

1.44B

2.12B

3.12B

3.06B

3.40B

2.20B

2.02B

Interest Income

N/A

Interest Expense

230.57M

274.32M

326.78M

211.27M

157.53M

150.38M

100.57M

99.87M

Other Income/Expense

-239.08M

-274.32M

-326.78M

-211.69M

-157.53M

-150.38M

-100.57M

-100.89M

Net Income

1.51B

1.13B

1.66B

2.42B

2.40B

2.66B

1.71B

1.59B

Income Tax Expense

452.28M

314.50M

458.25M

700.63M

663.92M

749.33M

489.18M

425.94M

Net Profit Margin

3.5%

2.8%

4.3%

6.4%

7.0%

7.9%

6.2%

EBITDA

3.25B

2.69B

3.30B

4.05B

3.86B

4.13B

2.81B

2.57B

EBITDA Margin

7.6%

6.6%

8.5%

10.7%

11.3%

12.2%

10.1%

10.0%

Depreciation & Amortization

1.05B

971.70M

848.79M

724.88M

641.32M

574.24M

504.80M

454.13M

EPS Basic

6.87

5.12

7.57

10.73

10.24

10.70

6.68

5.99

EPS Diluted

6.85

5.11

7.55

10.68

10.17

10.62

6.64

5.97

Shares Outstanding

220.09M

219.88M

219.41M

225.15M

234.26M

248.17M

256.55M

265.16M

Diluted Shares Outstanding

220.81M

220.03M

219.94M

226.30M

235.81M

250.08M

258.05M

266.11M

Income Statement

Quarterly Income Statement (USD)

Annual Income Statement (USD)