$105.11
-4.4%Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Acceptable margins but limited operational leverage. Operating expense control is important.
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
DG โข NYSE
| Dollar General Corporation Income Statement | Jan 2026 | Jan 2025 | Feb 2024 | Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Feb 2013 | Feb 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
42.7B | 40.6B | 38.7B | 37.8B | 34.2B | 33.7B | 27.8B | 25.6B | 23.5B | 22B | 20.4B | 18.9B | 17.5B | 16B | 14.8B | 13B | 11.8B | 10.5B | 9.5B | 9.2B | |
GROSS PROFIT | ||||||||||||||||||||
(29.6B) | (28.6B) | (27B) | (26B) | (23.4B) | (23B) | (19.3B) | (17.8B) | (16.2B) | (15.2B) | (14.1B) | (13.1B) | (12.1B) | (10.9B) | (10.1B) | (8.9B) | (8.1B) | (7.4B) | (6.9B) | (6.8B) | |
13.1B | 12B | 11.7B | 11.8B | 10.8B | 10.7B | 8.5B | 7.8B | 7.2B | 6.8B | 6.3B | 5.8B | 5.4B | 5.1B | 4.7B | 4.2B | 3.7B | 3.1B | 2.6B | 2.4B | |
OPERATING INCOME | ||||||||||||||||||||
(10.9B) | (10.3B) | (9.3B) | (8.5B) | (7.6B) | (7.2B) | (6.2B) | (5.7B) | (5.2B) | (4.7B) | (4.4B) | (4B) | (3.7B) | (3.4B) | (3.2B) | (2.9B) | (2.7B) | (2.4B) | (2.4B) | (2.1B) | |
(10.9B) | (10.3B) | (9.3B) | (8.5B) | (7.6B) | (7.2B) | (6.2B) | (5.7B) | (5.2B) | (4.7B) | (4.4B) | (4B) | (3.7B) | (3.4B) | (3.2B) | (2.9B) | (2.7B) | (2.4B) | (2.4B) | (2.1B) | |
2.2B | 1.7B | 2.4B | 3.3B | 3.2B | 3.6B | 2.3B | 2.1B | 2B | 2.1B | 1.9B | 1.8B | 1.7B | 1.7B | 1.5B | 1.3B | 953.3M | 580.5M | 255.4M | 248.3M | |
PRE-TAX INCOME | ||||||||||||||||||||
(230.6M) | (274.3M) | (326.8M) | (211.3M) | (157.5M) | (150.4M) | (100.6M) | (99.9M) | (97M) | (97.8M) | (86.9M) | (88.2M) | (89M) | (127.9M) | (205M) | (274.2M) | (345.7M) | (391.9M) | (263.2M) | (34.9M) | |
-230.6M | -274.3M | -326.8M | -211.3M | -157.5M | -150.4M | -100.6M | -99.9M | -97M | -97.8M | -86.9M | -88.2M | -89M | -127.9M | -204.9M | -274M | -345.6M | -388.9M | -254.4M | -27.9M | |
(0.0) | (0.0) | (0.0) | -415K | (0.0) | (0.0) | (0.0) | -1M | -3.5M | (0.0) | -326K | (0.0) | -18.9M | -30M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-239.1M | -274.3M | -326.8M | -211.7M | -157.5M | -150.4M | -100.6M | -100.9M | -100.5M | -97.8M | -87.3M | -88.2M | -107.9M | -157.9M | -265.5M | -289.1M | -401.1M | -386.1M | -258M | -27.9M | |
2B | 1.4B | 2.1B | 3.1B | 3.1B | 3.4B | 2.2B | 2B | 1.9B | 2B | 1.9B | 1.7B | 1.6B | 1.5B | 1.2B | 985M | 552.1M | 194.4M | -2.6M | 220.4M | |
NET INCOME | ||||||||||||||||||||
(452.3M) | (314.5M) | (458.2M) | (700.6M) | (663.9M) | (749.3M) | (489.2M) | (425.9M) | (368.3M) | (714.5M) | (687.9M) | (615.5M) | (603.2M) | (544.7M) | (458.6M) | (357.1M) | (212.7M) | (86.2M) | (10.2M) | (82.4M) | |
1.5B | 1.1B | 1.7B | 2.4B | 2.4B | 2.7B | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 1B | 952.7M | 766.7M | 627.9M | 339.4M | 108.2M | -12.8M | 137.9M |
DG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | June 02, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 20, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 04, 2025 | October 31, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 17, 2025 | November 12, 2025 | 2025 |
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