# Dollar General Corp: overview

DG · NYSE · CIK 29534 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 29

Pages: [Overview](/companies/dg.md) · [Financials](/companies/dg/financials.md) · [Filings](/companies/dg/filings.md) · [Insiders](/companies/dg/insiders.md)

Latest reported revenue: [$11.29bn](/filings/0001104659-26-101932.md) for Q2 FY2026, three months to 2026-07-31, from the 10-Q filed Aug 27, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001104659-26-101932).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-11-01) | Q4 FY2024 (2025-01-31) | Q1 FY2025 (2025-05-02) | Q2 FY2025 (2025-08-01) | Q3 FY2025 (2025-10-31) | Q4 FY2025 (2026-01-30) | Q1 FY2026 (2026-05-01) | Q2 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [10.2](/filings/0001104659-25-118289.md) | [10.3 d](/filings/0001104659-26-032325.md) | [10.4](/filings/0001104659-26-069205.md) | [10.7](/filings/0001104659-26-101932.md) | [10.6](/filings/0001104659-25-118289.md) | [10.9 d](/filings/0001104659-26-032325.md) | [10.8](/filings/0001104659-26-069205.md) | [11.3](/filings/0001104659-26-101932.md) |
| Gross margin | % | [28.8%](/filings/0001104659-25-118289.md) | [29.4% d](/filings/0001104659-26-032325.md) | [31.0%](/filings/0001104659-26-069205.md) | [31.3%](/filings/0001104659-26-101932.md) | [29.9%](/filings/0001104659-25-118289.md) | [30.4% d](/filings/0001104659-26-032325.md) | [31.6%](/filings/0001104659-26-069205.md) | [32.6%](/filings/0001104659-26-101932.md) |
| Operating margin | % | [3.2%](/filings/0001104659-25-118289.md) | [2.9% d](/filings/0001104659-26-032325.md) | [5.5%](/filings/0001104659-26-069205.md) | [5.6%](/filings/0001104659-26-101932.md) | [4.0%](/filings/0001104659-25-118289.md) | [5.6% d](/filings/0001104659-26-032325.md) | [5.9%](/filings/0001104659-26-069205.md) | [6.8%](/filings/0001104659-26-101932.md) |
| Net margin | % | [1.9%](/filings/0001104659-25-118289.md) | [1.9% d](/filings/0001104659-26-032325.md) | [3.8%](/filings/0001104659-26-069205.md) | [3.8%](/filings/0001104659-26-101932.md) | [2.7%](/filings/0001104659-25-118289.md) | [3.9% d](/filings/0001104659-26-032325.md) | [4.1%](/filings/0001104659-26-069205.md) | [4.9%](/filings/0001104659-26-101932.md) |
| Diluted EPS | $ per share | [0.89](/filings/0001104659-25-118289.md) | not reported | [1.78](/filings/0001104659-26-069205.md) | [1.86](/filings/0001104659-26-101932.md) | [1.28](/filings/0001104659-25-118289.md) | not reported | [2.00](/filings/0001104659-26-069205.md) | [2.48](/filings/0001104659-26-101932.md) |
| Free cash flow | $bn | [0.2 d](/filings/0001104659-25-118289.md) | [0.5 d](/filings/0001104659-26-032325.md) | [0.6](/filings/0001104659-26-069205.md) | [0.6 d](/filings/0001104659-26-101932.md) | [0.7 d](/filings/0001104659-25-118289.md) | [0.6 d](/filings/0001104659-26-032325.md) | [0.4](/filings/0001104659-26-069205.md) | [0.4 d](/filings/0001104659-26-101932.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2022-01-28) | FY2022 (2023-02-03) | FY2023 (2024-02-02) | FY2024 (2025-01-31) | FY2025 (2026-01-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [34.2](/filings/0001558370-24-003813.md) | [37.8](/filings/0001558370-25-003413.md) | [38.7](/filings/0001104659-26-032325.md) | [40.6](/filings/0001104659-26-032325.md) | [42.7](/filings/0001104659-26-032325.md) |
| Gross margin | % | [31.6%](/filings/0001558370-24-003813.md) | [31.2%](/filings/0001558370-25-003413.md) | [30.3%](/filings/0001104659-26-032325.md) | [29.6%](/filings/0001104659-26-032325.md) | [30.7%](/filings/0001104659-26-032325.md) |
| Operating margin | % | [9.4%](/filings/0001558370-24-003813.md) | [8.8%](/filings/0001558370-25-003413.md) | [6.3%](/filings/0001104659-26-032325.md) | [4.2%](/filings/0001104659-26-032325.md) | [5.2%](/filings/0001104659-26-032325.md) |
| Net margin | % | [7.0%](/filings/0001558370-24-003813.md) | [6.4%](/filings/0001558370-25-003413.md) | [4.3%](/filings/0001104659-26-032325.md) | [2.8%](/filings/0001104659-26-032325.md) | [3.5%](/filings/0001104659-26-032325.md) |
| Diluted EPS | $ per share | [10.17](/filings/0001558370-24-003813.md) | [10.68](/filings/0001558370-25-003413.md) | [7.55](/filings/0001104659-26-032325.md) | [5.11](/filings/0001104659-26-032325.md) | [6.85](/filings/0001104659-26-032325.md) |
| Free cash flow | $bn | [1.8](/filings/0001558370-24-003813.md) | [0.4](/filings/0001558370-25-003413.md) | [0.7](/filings/0001104659-26-032325.md) | [1.7](/filings/0001104659-26-032325.md) | [2.4](/filings/0001104659-26-032325.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/dg/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $2.64bn | 22,967,085 |  | Reduced −2,397,980 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $1.66bn | 14,390,108 |  | Added +84,876 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $1.33bn | 11,534,271 |  | Added +597,113 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $1.23bn | 10,721,256 |  | Reduced −457,692 |
| [PZENA INVESTMENT MANAGEMENT LLC](/funds/1027796.md) | 2026-06-30 | $1.18bn | 10,222,060 |  | Added +3,324,519 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $680.3m | 5,933,054 |  | Added +90,208 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $525.0m | 4,561,089 |  | Added +1,816,404 |
| [First Eagle Investment Management, LLC](/funds/1325447.md) | 2026-06-30 | $518.0m | 4,500,001 |  | Added +44,379 |
| [First Eagle Investment Management, LLC](/funds/1325447.md) | 2026-06-30 | $518.0m | 4,500,001 |  | Added +44,379 |
| [AQR CAPITAL MANAGEMENT LLC](/funds/1167557.md) | 2026-06-30 | $514.2m | 4,527,793 |  | Reduced −637,333 |

## Recent filings

[All 1,561 filings](/companies/dg/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-26 | 17:26 ET | [8-K](/filings/0001104659-26-118869.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-118869 |
| 2026-08-28 | 06:58 ET | [8-K](/filings/0001104659-26-102689.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-102689 |
| 2026-08-27 | 07:04 ET | [10-Q](/filings/0001104659-26-101932.md) | Quarterly report, period 2026-07-31 | 0001104659-26-101932 |
| 2026-08-27 | 06:57 ET | [8-K](/filings/0001104659-26-101918.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-101918 |
| 2026-06-02 | 07:01 ET | [10-Q](/filings/0001104659-26-069205.md) | Quarterly report, period 2026-05-01 | 0001104659-26-069205 |
| 2026-06-02 | 06:54 ET | [8-K](/filings/0001104659-26-069198.md) | 2.02 Results of operations; 5.07 Shareholder vote results; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-069198 |
| 2026-04-07 | 16:17 ET | [DEF 14A](/filings/0001104659-26-040394.md) | Proxy statement, period 2026-05-28 | 0001104659-26-040394 |
| 2026-03-24 | 09:07 ET | [8-K](/filings/0001104659-26-033643.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-033643 |
| 2026-03-20 | 06:11 ET | [10-K](/filings/0001104659-26-032325.md) | Annual report, period 2026-01-30 | 0001104659-26-032325 |
| 2026-03-12 | 07:00 ET | [8-K](/filings/0001104659-26-026697.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-026697 |

## Latest annual report

[Form 10-K for the fiscal year ended Jan 30, 2026](/filings/0001104659-26-032325.md), filed Mar 20, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 29534
- Tickers: DG
- Exchange: NYSE
- SIC code: 5331 Retail-Variety Stores
- State of incorporation: TN
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 26, 2026, 17:27 ET. No prices; not investment advice.