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Dollar General DG Total Revenue

Total Revenue at other companies

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TargetTGT
$26.54B+5.3%
CVS Health logo
CVS HealthCVS
$106.1B+7.3%
Walmart logo
WalmartWMT
$177.75B+7.3%
Casey's General Stores logo
Casey's General StoresCASY
$4.57B+14.5%
Dollar Tree logo
Dollar TreeDLTR
$4.89B+7.0%
Amazon logo
AmazonAMZN
$200.61B+19.6%

Segments

By product

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Consumables$9.26B+5.0%
Seasonal$1.19B+7.4%
Home Products$536.57M+4.8%
Apparel$303.09M+4.5%

Other financials

Income statement

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Gross profit$3.7B+9.5%
Operating income$769.2M+29.2%
Net income$550.3M+33.8%
EPS (diluted)$2.48+33.3%

Balance sheet

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Cash & equivalents$1.6B+23.7%
Total debt$15.8B-7.6%
Total equity$9.3B+15.9%
Total assets$32.2B+1.6%

Cash flow

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Operating cash flow$780.5M-19.3%
CapEx$406.8M+1.0%
Free cash flow$373.7M-33.8%

Valuation

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Market cap$27.08B+10.7%
Enterprise value$41.27B+2.5%
P/E15.9×-4.6×
P/S0.6×0.0×

Profitability

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Gross margin31.2%+1.0pp
Operating margin5.6%+1.3pp
Net margin3.9%+1.0pp
FCF margin4.6%+0.2pp

Returns & leverage

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Return on equity19.7%+4.1pp
Debt / equity1.7×-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Dollar General in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Dollar General’s 10-Q, filed August 27, 2026.

Filed
Aug 27, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-101932
Line itemFor the 13 weeks ended / July 31, 2026For the 13 weeks ended / August 1, 2025For the 26 weeks ended / July 31, 2026For the 26 weeks ended / August 1, 2025
Net sales$11,290,380$10,727,737$22,077,345$21,163,716
Cost of goods sold7,609,4597,366,06914,985,95214,570,760
Gross profit3,680,9213,361,6687,091,3936,592,956
Selling, general and administrative expenses2,911,7572,766,2405,683,7135,421,415
Operating profit769,164595,4281,407,6801,171,541
Interest expense, net42,88357,72790,121122,331
Income before income taxes726,281537,7011,317,5591,049,210
Income tax expense175,966126,275323,117245,856

ITEM 1.FINANCIAL STATEMENTS.

FAQ

What is Dollar General's total revenue?
Dollar General (DG) reported total revenue of $11.29B in Q2 2026.
How has Dollar General's total revenue changed year-over-year?
Dollar General's total revenue increased by 5.2% year-over-year, from $10.73B to $11.29B.
What is the long-term trend for Dollar General's total revenue?
Over 4 years (2021 to 2025), Dollar General's total revenue has grown at a 5.7% compound annual growth rate (CAGR), from $34.22B to $42.72B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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