Income StatementBalance SheetCash FlowSegments
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Dollar General Business Segments

Business, geographic, and product segment breakdowns

Dollar General generates $42.7B in annual revenue across 2 key segments: Retail Stores Single Reportable ($42.1B), and Single Reportable ($42.7B). The company-wide operating margin is 5.16%. Based on the Q1 2026 filing.

Retail Stores Single Reportable (TTM)$42.1BSingle Reportable (TTM)$42.7B
Latest FilingQ1 2026
Report Date2026-03-20
Market Cap$23.4B
P/E Ratio15.47
ROE18.99%

Products & Services

Revenue

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Consumables$8.4B$8.3B$8.6B$8.8B$8.8B$8.8B
Seasonal$940.2M$1.1B$1.0B$1.1B$992.2M$1.2B
Home Products$522.4M$593.0M$507.2M$511.8M$550.7M$643.8M
Apparel$275.2M$279.5M$269.2M$289.9M$281.9M$289.3M

Business Segments

Cost Of Goods Sold Excluding Shrink

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Single Reportable$6.9B$6.9B$7.2B$7.2B$7.2B$7.2B
Retail Stores Single Reportable$7.0B$7.1B$7.0B$7.2B$7.3B—

Income Tax

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Single Reportable$78.6M$78.6M$113.1M$113.1M$113.1M$113.1M
Retail Stores Single Reportable$59.4M$37.1M$119.6M$126.3M$87.3M—

Interest Income Expense Nonoperating Net

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Single Reportable-$68.6M-$68.6M-$57.6M-$57.6M-$57.6M-$57.6M
Retail Stores Single Reportable-$67.8M-$65.9M-$64.6M-$57.7M-$55.9M—

Net Income

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Single Reportable$281.3M$281.3M$378.1M$378.1M$378.1M$378.1M
Retail Stores Single Reportable$196.5M$191.2M$391.9M$411.4M$282.7M—

Revenue

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Single Reportable$10.2B$10.2B$10.7B$10.7B$10.7B$10.7B
Retail Stores Single Reportable$10.2B$10.3B$10.4B$10.7B$10.6B—

Segment Reporting Other Item Amount

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Single Reportable$2.6B$2.6B$2.7B$2.7B$2.7B$2.7B
Retail Stores Single Reportable$2.6B$2.7B$2.7B$2.8B$2.8B—

Shrink Included In Cost Of Goods Sold

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Single Reportable$232.2M$232.2M$158.6M$158.6M$158.6M$158.6M
Retail Stores Single Reportable$226.4M$224.8M$176.1M$146.6M$141.3M—

D&A

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Single Reportable$242.9M$242.9M$260.0M$260.0M$260.0M$260.0M