Skip to content
Screener

Dollar General DG Single Reportable — Net Income Loss

Similar metrics at other companies

Alumis Inc. logo
ALMSSingle Reportable — Net Income Loss
-$93.05M+6.0%
Napco Security Technologies logo
NSSCSingle Reportable — Net Income Loss
-$408K-104%
Immunome logo
IMNMSingle Reportable — Net Income Loss
-$53.84M-29.3%
ArriVent BioPharma, Inc. logo
AVBPSingle Reportable — Net Income Loss
-$43.32M+32.7%
Capricor Therapeutics logo
CAPRSingle Reportable — Net Income Loss
-$33.94M-39.2%
LQD
LQDASingle Reportable — Net Income Loss
$52.86M+238%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetIncomeLoss.

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

Filed
Jun 2, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069205
(in thousands)13 Weeks Ended / May 1, 202613 Weeks Ended / May 2, 2025
Net sales$10,786,965$10,435,979
Less:
Shrink included in cost of goods sold153,174176,103
Cost of goods sold, excluding shrink(b)7,223,3197,028,588
Interest expense, net47,23864,604
Income tax expense147,151119,581
Other segment items (a)(b)2,771,9562,655,175
Consolidated net income$444,127$391,928

ITEM 1.FINANCIAL STATEMENTS.

FAQ

What is Dollar General's single reportable — net income loss?
Dollar General (DG) reported single reportable — net income loss of $444.13M in Q1 2026.
How has Dollar General's single reportable — net income loss changed year-over-year?
Dollar General's single reportable — net income loss increased by 13.3% year-over-year, from $391.93M to $444.13M.
What does single reportable — net income loss mean?
This metric represents the final profit or loss generated by the segment after all operating expenses, interest, and taxes have been deducted. It is the ultimate measure of the segment's financial health and contribution to the overall company. It reflects the combined effectiveness of revenue generation and cost management.

Ask your AI about Dollar General's single reportable — net income loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude