Income StatementBalance SheetCash FlowSegments
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Dollar General Income Statement

Revenue, expenses, and profitability over time

Dollar General generated $42.7B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.5B with a 3.54% net margin. Gross margin stands at 30.66% and operating margin at 5.16%. Diluted EPS is $6.85, which grew 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$42.7BGross Profit (TTM)$13.1BOperating Income (TTM)$2.2BNet Income (TTM)$1.5BEps Diluted (TTM)$6.85
Latest FilingQ1 2026
Report Date2026-03-20
Market Cap$23.4B
P/E Ratio15.47
ROE18.99%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$67.8M-$65.9M-$64.6M-$57.7M-$55.9M-$52.3M
Interest Income (Expense), Non-operating-$67.8M-$65.9M-$64.6M-$57.7M-$55.9M-$52.3M
Interest expense-$67.8M-$65.9M-$64.6M-$57.7M-$55.9M-$52.3M
Interest Income (Expense), Nonoperating-$67.8M-$65.9M-$64.6M-$57.7M-$55.9M-$52.3M
Non-operating Interest Income (Expense)-$67.8M-$65.9M-$64.6M-$57.7M-$55.9M-$52.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share (Paid)$0.6$0.6$0.6$0.6$0.6$0.6
Common stock dividends per share cash paid$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share (Cash Paid)$0.6$0.6$0.6$0.6$0.6$0.6
Common Dividends Per Share Paid$0.6$0.6$0.6$0.6$0.6$0.6
Cash Dividend per Common Share$0.6$0.6$0.6$0.6$0.6$0.6
Revenue From Contract With Customer Excluding Assessed Tax$10.2B$10.3B$10.4B$10.7B$10.6B$10.9B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common stock dividends per share cash paid$0.6$0.6$0.6$0.6$0.6$0.6
Dividends Per Share, Cash Paid$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Cash Paid$0.6$0.6$0.6$0.6$0.6$0.6
Basic earnings per share$0.89$0.87$1.78$1.87$1.28$1.93
Diluted earnings per share$0.89$0.87$1.78$1.86$1.28$1.93
Common Stock Dividends Per Share (Cash Paid)$0.6$0.6$0.6$0.6$0.6$0.6
Dividends per common share$0.6$0.6$0.6$0.6$0.6$0.6
Dividends per share, cash paid$0.59$0.59$0.59$0.59$0.59$0.59
Dividends Per Share (Paid)$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share (Cash Paid)$0.6$0.6$0.6$0.6$0.6$0.6
Common stock dividends per share cash paid$0.6$0.6$0.6$0.6$0.6$0.6
Common stock dividends per share cash paid$0.6$0.6$0.6$0.6$0.6$0.6
Weighted-average shares, basic219.9M20K220M220.1M220.1M27K
Weighted-average shares, diluted220M—220.1M220.9M221M166K

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$2.9B$3.0B$3.2B$3.4B$3.2B$3.3B
Operating income$323.8M$294.2M$576.1M$595.4M$425.9M$606.3M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$256.0M$228.3M$511.5M$537.7M$369.9M$545.5M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$59.4M$37.1M$119.6M$126.3M$87.3M$119.2M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$196.5M$191.2M$391.9M$411.4M$282.7M$426.3M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Selling, general and administrative$2.6B$2.7B$2.7B$2.8B$2.8B$2.7B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$7.2B$7.3B$7.2B$7.4B$7.5B$7.6B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$10.2B$10.3B$10.4B$10.7B$10.6B$10.9B