DG DOLLAR GEN CORP revenue, earnings and financials
For the quarter ended July 31, 2026, DOLLAR GEN CORP reported revenue of $11.3B (up 5.2% from a year earlier), net income of $550M and diluted EPS of $2.48; over the last four quarters revenue was $43.6B and net income $1.70B; for the fiscal year ended January 2026 revenue was $42.7B, up 5.2% on the year before.
DG annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $42.7B, gross profit $13.1B, operating income $2.20B, net income $1.51B (margin 3.5%), EPS $6.85
- Fiscal year ended Jan 2025: revenue $40.6B, gross profit $12.0B, operating income $1.71B, net income $1.13B (margin 2.8%), EPS $5.11
- Fiscal year ended Feb 2024: revenue $38.7B, gross profit $11.7B, operating income $2.45B, net income $1.66B (margin 4.3%), EPS $7.55
- Fiscal year ended Feb 2023: revenue $37.8B, gross profit $11.8B, operating income $3.33B, net income $2.42B (margin 6.4%), EPS $10.68
- Fiscal year ended Jan 2022: revenue $34.2B, gross profit $10.8B, operating income $3.22B, net income $2.40B (margin 7.0%), EPS $10.17
DG quarterly revenue and earnings
- Quarter ended Jul 31, 2026: revenue $11.3B (up 5.2% year over year), net income $550M, EPS $2.48
- Quarter ended May 1, 2026: revenue $10.8B (up 3.4% year over year), net income $444M, EPS $2.00
- Quarter ended Jan 30, 2026 (from the annual report): revenue $10.9B (up 5.9% year over year), net income $426M, EPS $1.93
- Quarter ended Oct 31, 2025: revenue $10.6B (up 4.6% year over year), net income $283M, EPS $1.28
- Quarter ended Aug 1, 2025: revenue $10.7B (up 5.1% year over year), net income $411M, EPS $1.86
- Quarter ended May 2, 2025: revenue $10.4B (up 5.3% year over year), net income $392M, EPS $1.78
- Quarter ended Jan 31, 2025 (from the annual report): revenue $10.3B (up 4.5% year over year), net income $191M, EPS $0.87
- Quarter ended Nov 1, 2024: revenue $10.2B (up 5.0% year over year), net income $197M, EPS $0.89
- Quarter ended Aug 2, 2024: revenue $10.2B (up 4.2% year over year), net income $374M, EPS $1.70
- Quarter ended May 3, 2024: revenue $9.91B (up 6.1% year over year), net income $363M, EPS $1.65
- Quarter ended Feb 2, 2024 (from the annual report): revenue $9.86B (down 3.4% year over year), net income $402M, EPS $1.82
- Quarter ended Nov 3, 2023: revenue $9.69B (up 2.4% year over year), net income $276M, EPS $1.26
- Quarter ended Aug 4, 2023: revenue $9.80B (up 3.9% year over year), net income $469M, EPS $2.13
- Quarter ended May 5, 2023: revenue $9.34B (up 6.8% year over year), net income $514M, EPS $2.34
- Quarter ended Feb 3, 2023 (from the annual report): revenue $10.2B (up 17.9% year over year), net income $659M, EPS $2.96
- Quarter ended Oct 28, 2022: revenue $9.46B (up 11.1% year over year), net income $526M, EPS $2.33
- Quarter ended Jul 29, 2022: revenue $9.43B (up 9.0% year over year), net income $678M, EPS $2.98
- Quarter ended Apr 29, 2022: revenue $8.75B (up 4.2% year over year), net income $553M, EPS $2.41
- Quarter ended Jan 28, 2022 (from the annual report): revenue $8.65B, net income $597M, EPS $2.58
- Quarter ended Oct 29, 2021: revenue $8.52B, net income $487M, EPS $2.08
DG cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow $3.63B, share buybacks n/a
- Fiscal year ended Jan 2025: operating cash flow $3.00B, share buybacks n/a
- Fiscal year ended Feb 2024: operating cash flow $2.39B, share buybacks n/a
- Fiscal year ended Feb 2023: operating cash flow $1.98B, share buybacks $2.75B
- Fiscal year ended Jan 2022: operating cash flow $2.87B, share buybacks $2.55B
DG balance sheet
- Jul 31, 2026: cash $1.59B, total assets $32.2B, total liabilities $22.9B, shareholders' equity $9.29B
- May 1, 2026: cash $1.35B, total assets $31.7B, total liabilities $22.9B, shareholders' equity $8.84B
- Jan 30, 2026: cash $1.14B, total assets $31.0B, total liabilities $22.5B, shareholders' equity $8.51B
- Oct 31, 2025: cash $1.24B, total assets $31.7B, total liabilities $23.5B, shareholders' equity $8.19B
- Aug 1, 2025: cash $1.28B, total assets $31.7B, total liabilities $23.6B, shareholders' equity $8.01B
- May 2, 2025: cash $850M, total assets $31.0B, total liabilities $23.3B, shareholders' equity $7.70B
- Jan 31, 2025: cash $933M, total assets $31.1B, total liabilities $23.7B, shareholders' equity $7.41B
- Nov 1, 2024: cash $537M, total assets $31.5B, total liabilities n/a, shareholders' equity $7.34B
What is DG's revenue?
DOLLAR GEN CORP reported $43.6B of revenue over its last four quarters, through July 31, 2026.
Is DG profitable?
Yes. DOLLAR GEN CORP earned $1.70B over the last four quarters.
What is DG's EPS?
Diluted earnings per share over the last four quarters were $7.69; $2.48 in the latest quarter.