DG · Company research
Dollar General Corp. (DG): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| cash_flow | quarterly | FY-2027-Q1 | Fri May 01 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2027-Q1 | Fri May 01 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10786965000 | — | 3410472000 | 638516000 | 591278000 | 444127000 |
| balance_sheet | quarterly | FY-2027-Q1 | Fri May 01 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2027-Q2 | Fri May 01 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2027-Q2 | Fri May 01 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | 0 | 0 | 0 | 0 | 0 |
| balance_sheet | quarterly | FY-2026-Q4 | Fri Jan 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q4 | Fri Jan 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q4 | Fri Jan 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q4 | Fri Jan 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10911203000 | — | 3322403000 | 606276000 | 545466000 | 426300000 |
| income_statement | annual | FY-2026-Q4 | Fri Jan 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 42724369000 | — | 13099689000 | 2203668000 | 1964592000 | 1512311000 |
| balance_sheet | quarterly | FY-2026-Q3 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 31813166000 | — | 9777286000 | 1597392000 | 1419126000 | 1086011000 |
| balance_sheet | quarterly | FY-2026-Q2 | Fri Aug 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Fri Aug 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Fri Aug 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Fri Aug 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 10727737000 | — | 3361668000 | 595428000 | 537701000 | 411426000 |
| income_statement | annual | FY-2026-Q2 | Fri Aug 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 21163716000 | — | 6592956000 | 1171541000 | 1049210000 | 803354000 |
| balance_sheet | quarterly | FY-2026-Q1 | Fri May 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Fri May 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Fri May 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 10435979000 | — | 3231288000 | 576113000 | 511509000 | 391928000 |
| balance_sheet | quarterly | FY-2025-Q4 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 10304498000 | — | 3029569000 | 294206000 | 228298000 | 191217000 |
| income_statement | annual | FY-2025-Q4 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 40612308000 | — | 12017497000 | 1714074000 | 1439754000 | 1125253000 |
| balance_sheet | quarterly | FY-2025-Q3 | Fri Nov 01 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Fri Nov 01 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Fri Nov 01 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 30307810000 | — | 8987928000 | 1419868000 | 1211456000 | 934036000 |
| balance_sheet | quarterly | FY-2025-Q2 | Fri Aug 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Fri Aug 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Fri Aug 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Fri Aug 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 10210361000 | — | 3059479000 | 549962000 | 481832000 | 374190000 |
| income_statement | annual | FY-2025-Q2 | Fri Aug 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 20124382000 | — | 6051628000 | 1096066000 | 955503000 | 737507000 |
| cash_flow | quarterly | FY-2025-Q1 | Fri May 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2025-Q1 | Fri May 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Fri May 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 9914021000 | — | 2992149000 | 546104000 | 473671000 | 363317000 |
| balance_sheet | quarterly | FY-2024-Q4 | Fri Feb 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Fri Feb 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Fri Feb 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Fri Feb 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 9858514000 | — | 2906336000 | 579654000 | 502537000 | 401813000 |
| income_statement | annual | FY-2024-Q4 | Fri Feb 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 38691609000 | — | 11719024000 | 2446300000 | 2119519000 | 1661274000 |
| balance_sheet | quarterly | FY-2024-Q3 | Fri Nov 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Fri Nov 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Fri Nov 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 9694082000 | — | 2812528000 | 433474000 | 351185000 | 276246000 |
| balance_sheet | quarterly | FY-2024-Q2 | Fri Aug 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Fri Aug 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Fri Aug 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Fri Aug 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 9796181000 | — | 3044686000 | 692314000 | 607977000 | 468835000 |
| income_statement | annual | FY-2024-Q2 | Fri Aug 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 19139013000 | — | 6000160000 | 1433172000 | 1265797000 | 983215000 |
| balance_sheet | quarterly | FY-2024-Q1 | Fri May 05 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Fri May 05 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Fri May 05 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 9342832000 | — | 2955474000 | 740858000 | 657820000 | 514380000 |
| balance_sheet | quarterly | FY-2023-Q4 | Fri Feb 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Fri Feb 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Fri Feb 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Fri Feb 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 10202907000 | — | 3148317000 | 933174000 | 858356000 | 659135000 |
| income_statement | annual | FY-2023-Q4 | Fri Feb 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 37844863000 | — | 11820098000 | 3328302000 | 3116614000 | 2415989000 |
| balance_sheet | quarterly | FY-2023-Q3 | Fri Oct 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Fri Oct 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Fri Oct 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 9464891000 | — | 2885195000 | 735545000 | 681449000 | 526167000 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Jul 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Jul 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Jul 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Fri Jul 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 9425713000 | — | 3048223000 | 913426000 | 870328000 | 678030000 |
| income_statement | annual | FY-2023-Q2 | Fri Jul 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 18177065000 | — | 5786586000 | 1659583000 | 1576809000 | 1230687000 |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Apr 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Apr 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Fri Apr 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 8751352000 | — | 2738363000 | 746157000 | 706481000 | 552657000 |
| balance_sheet | quarterly | FY-2022-Q4 | Fri Jan 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Fri Jan 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Fri Jan 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Fri Jan 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 34220449000 | — | 10813006000 | 3220675000 | 3063149000 | 2399232000 |
| income_statement | quarterly | FY-2022-Q4 | Fri Jan 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 8651448000 | — | 2700240000 | 796669000 | 758163000 | 597433000 |
| balance_sheet | quarterly | FY-2022-Q3 | Fri Oct 29 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Fri Oct 29 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Fri Oct 29 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 8517839000 | — | 2619439000 | 665588000 | 626390000 | 487031000 |
| balance_sheet | quarterly | FY-2022-Q2 | Fri Jul 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Fri Jul 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Fri Jul 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.