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Friday, October 30, 2026Closing data · 4:00 PM ET
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Dollar General · Multi-Quarter Financial Trends

16 quarters · As reported by the company · Amounts in USD billions← DG
QuarterPeriod EndRevenue ($B)YoYGross MarginOperating Income ($B)Net Income ($B)Net MarginFree Cash Flow ($B)EPSBuybacks ($B)Dividends ($B)
FY2026 Q22026-07-3111.29+5.2%32.6%0.770.554.9%0.782.48—0.13
FY2026 Q12026-05-0110.79+3.4%31.6%0.640.444.1%0.722.00—0.13
FY2025 Q42026-01-3010.91+5.9%30.4%0.610.433.9%0.821.93—0.13
FY2025 Q32025-10-3110.65+4.6%29.9%0.430.282.7%1.001.28—0.13
FY2025 Q22025-08-0110.73+5.1%31.3%0.600.413.8%0.971.86—0.13
FY2025 Q12025-05-0210.44+5.3%31.0%0.580.393.8%0.851.78—0.13
FY2024 Q42025-01-3110.30+4.5%29.4%0.290.191.9%0.800.87—0.13
FY2024 Q32024-11-0110.18+5.0%28.8%0.320.201.9%0.540.89—0.13
FY2024 Q22024-08-0210.21+4.2%30.0%0.550.373.7%0.991.70—0.13
FY2024 Q12024-05-039.91+6.1%30.2%0.550.363.7%0.661.65—0.13
FY2023 Q42024-02-029.86−3.4%29.5%0.580.404.1%0.951.82—0.13
FY2023 Q32023-11-039.69+2.4%29.0%0.430.282.8%0.721.26—0.13
FY2023 Q22023-08-049.80—31.1%0.690.474.8%0.542.13—0.13
FY2023 Q12023-05-059.34—31.6%0.740.515.5%0.192.34—0.13
FY2022 Q42023-02-0310.20—30.9%0.930.666.5%0.742.961.110.12
FY2022 Q32022-10-289.46—30.5%0.740.535.6%0.302.330.550.12

Quarterly figures come from the company's 10-Q and 10-K filings. The fourth quarter is derived as the full year minus the first three quarters; cash flow items are converted from fiscal year-to-date totals into single quarters.