Dollar General

Dollar General

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$11,290,380
$10,786,965
$10,911,203
$10,649,450
Gross Profit
3,680,921
3,410,472
3,322,403
3,184,330
EBITDA
1,046,642
909,348
868,128
692,199
EBIT
769,164
638,516
597,767
425,851
Net Income
550,315
444,127
426,300
282,657
Net Change In Cash
11,290,380
10,786,965
10,911,203
10,649,450
Free Cash Flow
373,672
364,583
1,272,401
690,430
Cash
1,589,590
1,353,113
1,138,501
1,240,623
Basic Shares
221,505
221,559
221,311
220,955

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$42,724,369
$40,612,308
$38,691,609
$37,844,863
Gross Profit
13,099,689
12,017,497
11,719,024
11,820,098
EBITDA
3,241,477
2,685,777
3,295,093
4,052,764
EBIT
2,195,159
1,714,074
2,446,300
3,327,887
Net Income
1,512,311
1,125,253
1,661,274
2,415,989
Net Change In Cash
42,724,369
40,612,308
38,691,609
37,844,863
Cost of Revenue
36,747
Free Cash Flow
2,393,338
1,686,176
691,576
423,973
Cash
1,138,501
932,576
537,283
381,576
Basic Shares
220,814
220,027
219,938
226,297

Earnings Calls

QuarterEPS
2026-07-31
$2.23
2026-04-30
$2
2026-01-31
$1.93
2025-10-31
$1.28