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AOCI at other companies

Target logo
TargetTGT
-$415M+10.2%
CVS Health logo
CVS HealthCVS
$188M-30.9%
Walmart logo
WalmartWMT
-$13.61B-2.3%
Dollar Tree logo
Dollar TreeDLTR
-$51.5M+3.9%
Amazon logo
AmazonAMZN
$66.29B+2,639%
ARKO Corp. logo
ARKO Corp.ARKO
$9.12M0.0%

Other financials

Income statement

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Revenue$10.8B+3.4%
Gross profit$3.4B+5.5%
Operating income$638.5M+10.8%
Net income$444.1M+13.3%
EPS (diluted)$2.00+12.4%

Balance sheet

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Cash & equivalents$1.4B+59.2%
Total debt$15.8B-7.2%
Total equity$8.8B+14.8%
Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%
CapEx$351.6M+20.9%
Free cash flow$364.6M-34.5%

Valuation

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Market cap$28B+12.3%
Enterprise value$42.45B+4.2%
P/E17.9×-3.0×
P/S0.7×+0.1×

Profitability

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Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp
FCF margin5.1%+0.4pp

Returns & leverage

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Return on equity18.9%+3.2pp
Debt / equity1.8×-0.4×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Dollar General in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Dollar General’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069205

FAQ

What is Dollar General's AOCI?
Dollar General (DG) reported AOCI of $11.01M in Q1 2026.
How has Dollar General's AOCI changed year-over-year?
Dollar General's AOCI increased by 130.7% year-over-year, from $4.77M to $11.01M.
What is the long-term trend for Dollar General's AOCI?
Over 5 years (2020 to 2025), Dollar General's AOCI has grown at a 39.0% compound annual growth rate (CAGR), from -$2.16M to $11.21M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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