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DOLLAR GENERAL CORP

DG

CIK 0000029534

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Revenue (TTM)
$42.6B
+5.2% YoY Q1 May 2026
Net Income (TTM)
$1.53B
+34.4% YoY Q1 May 2026
EPS Diluted (TTM)
$6.92
+34.1% YoY Q1 May 2026
Gross Margin
31.0%
Q1 May 2026
Operating Margin
5.2%
Q1 May 2026
Net Margin
3.6%
Q1 May 2026
Free Cash Flow (TTM)
$1.07B
Q1 May 2026
Cash
$1.35B
Q1 May 2026
Total Debt
$6.24B
Q1 May 2026
Shares Outstanding
220.59M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings