Skip to content
Visnia
CtrlK
EconomyAI buildoutMarket MapFundsWatchlist
Log in
Market cap
Revenue
Net income
Cash on hand
Gross margin
Net margin
EPS
P/E ratio
Search
Market mapFundsWatchlist
Visnia

DDOLLAR GENERAL CORPORATION

EconomyAI buildoutMarket MapFundsWatchlist
Log in
D

DOLLAR GENERAL CORPORATION

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’2620172018201920202021202220232024202502B4B6B8B10BLatest period Q2 '26. Revenue 11.29B. Gross profit 3.68B. Net profit 550.32M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’2620172018201920202021202220232024202502B4B6B8B10BLatest period Q2 '26. Apparel 303.09M. Consumables 9.26B. Home Products 536.57M. Seasonal 1.19B.
ApparelConsumablesHome ProductsSeasonal
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’262017201820192020202120222023202420250%10%20%30%Latest period Q2 '26. Gross margin 32.6%. Operating margin 6.8%. Net profit margin 4.9%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q1 ’262017201820192020202120222023202420250100M200M300M
      Latest period Q4 '25. Purchase & other commitments 222.2M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025-500M0500M1B1.5B
          Latest period Q2 '26. Operating cash flow 780.5M. Capex -406.8M. Free cash flow 373.7M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          202620172018201920202021202220232024202502B4B6B
              Latest period 2026. Cash 1.6B. Debt 4.6B.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              Q3 ’262017201820192020202120222023202420250.002.004.006.008.0010.0012.00
                • Earnings period 2016-01-30 to 2017-02-03. Shares as of 2017-02-03: 275,212,000 source shares.
                • Earnings period 2017-02-04 to 2017-05-05. Shares as of 2017-05-30: 274,225,125 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-05-06 to 2017-08-04. Shares as of 2017-08-25: 273,259,005 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-08-05 to 2017-11-03. Shares as of 2017-12-01: 271,563,597 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-02-04 to 2018-02-02. Shares as of 2018-02-02: 268,733,000 source shares.
                • Earnings period 2018-02-03 to 2018-05-04. Shares as of 2018-05-04: 267,553,000 source shares.
                • Earnings period 2018-05-05 to 2018-08-03. Shares as of 2018-08-03: 265,532,000 source shares.
                • Earnings period 2018-08-04 to 2018-11-02. Shares as of 2018-11-02: 262,882,000 source shares.
                • Earnings period 2018-02-03 to 2019-02-01. Shares as of 2019-02-01: 259,511,000 source shares.
                • Earnings period 2019-02-02 to 2019-05-03. Shares as of 2019-05-03: 258,322,000 source shares.
                • Earnings period 2019-05-04 to 2019-08-02. Shares as of 2019-08-02: 257,068,000 source shares.
                • Earnings period 2019-08-03 to 2019-11-01. Shares as of 2019-11-01: 254,600,000 source shares.
                • Earnings period 2019-02-02 to 2020-01-31. Shares as of 2020-01-31: 251,936,000 source shares.
                • Earnings period 2020-02-01 to 2020-05-01. Shares as of 2020-05-01: 251,722,000 source shares.
                • Earnings period 2020-05-02 to 2020-07-31. Shares as of 2020-07-31: 249,033,000 source shares.
                • Earnings period 2020-08-01 to 2020-10-30. Shares as of 2020-10-30: 245,000,000 source shares.
                • Earnings period 2020-02-01 to 2021-01-29. Shares as of 2021-01-29: 240,785,000 source shares.
                • Earnings period 2021-01-30 to 2021-04-30. Shares as of 2021-04-30: 236,205,000 source shares.
                • Earnings period 2021-05-01 to 2021-07-30. Shares as of 2021-07-30: 233,305,000 source shares.
                • Earnings period 2021-07-31 to 2021-10-29. Shares as of 2021-10-29: 231,706,000 source shares.
                • Earnings period 2021-01-30 to 2022-01-28. Shares as of 2022-01-28: 230,016,000 source shares.
                • Earnings period 2022-01-29 to 2022-04-29. Shares as of 2022-04-29: 226,997,000 source shares.
                • Earnings period 2022-04-30 to 2022-07-29. Shares as of 2022-07-29: 225,567,000 source shares.
                • Earnings period 2022-07-30 to 2022-10-28. Shares as of 2022-10-28: 223,575,000 source shares.
                • Earnings period 2022-01-29 to 2023-02-03. Shares as of 2023-02-03: 219,105,000 source shares.
                • Earnings period 2023-02-04 to 2023-05-05. Shares as of 2023-05-05: 219,336,000 source shares.
                • Earnings period 2023-05-06 to 2023-08-04. Shares as of 2023-08-04: 219,470,000 source shares.
                • Earnings period 2023-08-05 to 2023-11-03. Shares as of 2023-11-03: 219,490,000 source shares.
                • Earnings period 2023-02-04 to 2024-02-02. Shares as of 2024-02-02: 219,663,000 source shares.
                • Earnings period 2024-02-03 to 2024-05-03. Shares as of 2024-05-03: 219,893,000 source shares.
                • Earnings period 2024-05-04 to 2024-08-02. Shares as of 2024-08-02: 219,911,000 source shares.
                • Earnings period 2024-08-03 to 2024-11-01. Shares as of 2024-11-01: 219,925,000 source shares.
                • Earnings period 2024-02-03 to 2025-01-31. Shares as of 2025-01-31: 219,939,000 source shares.
                • Earnings period 2025-02-01 to 2025-05-02. Shares as of 2025-05-02: 220,066,000 source shares.
                • Earnings period 2025-05-03 to 2025-08-01. Shares as of 2025-08-01: 220,107,000 source shares.
                • Earnings period 2025-08-02 to 2025-10-31. Shares as of 2025-10-31: 220,118,000 source shares.
                • Earnings period 2025-02-01 to 2026-01-30. Shares as of 2026-01-30: 220,222,000 source shares.
                • Earnings period 2026-01-31 to 2026-05-01. Shares as of 2026-05-01: 220,587,000 source shares.
                • Earnings period 2026-05-02 to 2026-07-31. Shares as of 2026-07-31: 220,617,000 source shares.
                Latest period Q2 2026. EPS (TTM) 7.72.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ3 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                • FY 2016: Security type not verified
                • Q1 2017: Security type not verified
                • Q2 2017: Security type not verified
                • Q3 2017: Security type not verified
                • FY 2017: Security type not verified
                • Q1 2018: Security type not verified
                • Q2 2018: Security type not verified
                • Q3 2018: Security type not verified
                • FY 2018: Security type not verified
                • Q1 2019: Security type not verified
                • Q2 2019: Security type not verified
                • Q3 2019: Security type not verified
                • FY 2019: Security type not verified
                • Q1 2020: Security type not verified
                • Q2 2020: Security type not verified
                • Q3 2020: Security type not verified
                • FY 2020: Security type not verified
                • Q1 2021: Security type not verified
                • Q2 2021: Security type not verified
                • Q3 2021: Security type not verified
                • FY 2021: Security type not verified
                • Q1 2022: Security type not verified
                • Q2 2022: Security type not verified
                • Q3 2022: Security type not verified
                • FY 2022: Security type not verified
                • Q1 2023: Security type not verified
                • Q2 2023: Security type not verified
                • Q3 2023: Security type not verified
                • FY 2023: Security type not verified
                • Q1 2024: Security type not verified
                • Q2 2024: Security type not verified
                • Q3 2024: Security type not verified
                • FY 2024: Security type not verified
                • Q1 2025: Security type not verified
                • Q2 2025: Security type not verified
                • Q3 2025: Security type not verified
                • FY 2025: Security type not verified
                • Q1 2026: Security type not verified
                • Q2 2026: Security type not verified
                • Earnings period 2016-01-30 to 2017-02-03. Shares as of 2017-02-03: 275,212,000 source shares.
                • Earnings period 2017-02-04 to 2017-05-05. Shares as of 2017-05-30: 274,225,125 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-05-06 to 2017-08-04. Shares as of 2017-08-25: 273,259,005 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-08-05 to 2017-11-03. Shares as of 2017-12-01: 271,563,597 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-02-04 to 2018-02-02. Shares as of 2018-02-02: 268,733,000 source shares.
                • Earnings period 2018-02-03 to 2018-05-04. Shares as of 2018-05-04: 267,553,000 source shares.
                • Earnings period 2018-05-05 to 2018-08-03. Shares as of 2018-08-03: 265,532,000 source shares.
                • Earnings period 2018-08-04 to 2018-11-02. Shares as of 2018-11-02: 262,882,000 source shares.
                • Earnings period 2018-02-03 to 2019-02-01. Shares as of 2019-02-01: 259,511,000 source shares.
                • Earnings period 2019-02-02 to 2019-05-03. Shares as of 2019-05-03: 258,322,000 source shares.
                • Earnings period 2019-05-04 to 2019-08-02. Shares as of 2019-08-02: 257,068,000 source shares.
                • Earnings period 2019-08-03 to 2019-11-01. Shares as of 2019-11-01: 254,600,000 source shares.
                • Earnings period 2019-02-02 to 2020-01-31. Shares as of 2020-01-31: 251,936,000 source shares.
                • Earnings period 2020-02-01 to 2020-05-01. Shares as of 2020-05-01: 251,722,000 source shares.
                • Earnings period 2020-05-02 to 2020-07-31. Shares as of 2020-07-31: 249,033,000 source shares.
                • Earnings period 2020-08-01 to 2020-10-30. Shares as of 2020-10-30: 245,000,000 source shares.
                • Earnings period 2020-02-01 to 2021-01-29. Shares as of 2021-01-29: 240,785,000 source shares.
                • Earnings period 2021-01-30 to 2021-04-30. Shares as of 2021-04-30: 236,205,000 source shares.
                • Earnings period 2021-05-01 to 2021-07-30. Shares as of 2021-07-30: 233,305,000 source shares.
                • Earnings period 2021-07-31 to 2021-10-29. Shares as of 2021-10-29: 231,706,000 source shares.
                • Earnings period 2021-01-30 to 2022-01-28. Shares as of 2022-01-28: 230,016,000 source shares.
                • Earnings period 2022-01-29 to 2022-04-29. Shares as of 2022-04-29: 226,997,000 source shares.
                • Earnings period 2022-04-30 to 2022-07-29. Shares as of 2022-07-29: 225,567,000 source shares.
                • Earnings period 2022-07-30 to 2022-10-28. Shares as of 2022-10-28: 223,575,000 source shares.
                • Earnings period 2022-01-29 to 2023-02-03. Shares as of 2023-02-03: 219,105,000 source shares.
                • Earnings period 2023-02-04 to 2023-05-05. Shares as of 2023-05-05: 219,336,000 source shares.
                • Earnings period 2023-05-06 to 2023-08-04. Shares as of 2023-08-04: 219,470,000 source shares.
                • Earnings period 2023-08-05 to 2023-11-03. Shares as of 2023-11-03: 219,490,000 source shares.
                • Earnings period 2023-02-04 to 2024-02-02. Shares as of 2024-02-02: 219,663,000 source shares.
                • Earnings period 2024-02-03 to 2024-05-03. Shares as of 2024-05-03: 219,893,000 source shares.
                • Earnings period 2024-05-04 to 2024-08-02. Shares as of 2024-08-02: 219,911,000 source shares.
                • Earnings period 2024-08-03 to 2024-11-01. Shares as of 2024-11-01: 219,925,000 source shares.
                • Earnings period 2024-02-03 to 2025-01-31. Shares as of 2025-01-31: 219,939,000 source shares.
                • Earnings period 2025-02-01 to 2025-05-02. Shares as of 2025-05-02: 220,066,000 source shares.
                • Earnings period 2025-05-03 to 2025-08-01. Shares as of 2025-08-01: 220,107,000 source shares.
                • Earnings period 2025-08-02 to 2025-10-31. Shares as of 2025-10-31: 220,118,000 source shares.
                • Earnings period 2025-02-01 to 2026-01-30. Shares as of 2026-01-30: 220,222,000 source shares.
                • Earnings period 2026-01-31 to 2026-05-01. Shares as of 2026-05-01: 220,587,000 source shares.
                • Earnings period 2026-05-02 to 2026-07-31. Shares as of 2026-07-31: 220,617,000 source shares.
                Latest period Q2 2026. P/E ratio Missing.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025050M100M150M200M250M
                    Latest period 2026. Shares outstanding 220.6M. Class detail unavailable 220.6M.
                    Class detail unavailable