Dollar General Corp: Form 10-Q for the period ended Aug 1, 2025
Filed with the SEC on Aug 28, 2025 and accepted by EDGAR at Aug 28, 2025, 07:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-03 to 2025-08-01 | $10.73bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-02-01 to 2025-08-01 | $21.16bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-05-03 to 2025-08-01 | $7.37bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-02-01 to 2025-08-01 | $14.57bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-03 to 2025-08-01 | $3.36bn | us-gaap:GrossProfit |
| Gross profit | 6 months2025-02-01 to 2025-08-01 | $6.59bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-05-03 to 2025-08-01 | $2.77bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-02-01 to 2025-08-01 | $5.42bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-05-03 to 2025-08-01 | $595.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-02-01 to 2025-08-01 | $1.17bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-05-03 to 2025-08-01 | $126.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-02-01 to 2025-08-01 | $245.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-03 to 2025-08-01 | $411.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-02-01 to 2025-08-01 | $803.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-03 to 2025-08-01 | $1.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-02-01 to 2025-08-01 | $3.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-03 to 2025-08-01 | $1.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-02-01 to 2025-08-01 | $3.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-03 to 2025-08-01 | 220,854,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-02-01 to 2025-08-01 | 220,495,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-02-01 to 2025-08-01 | $1.81bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-02-01 to 2025-08-01 | $693.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2025-02-01 to 2025-08-01 | $259.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-08-01 | $1.28bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-01 | $8.40bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-01 | $31.65bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-01 | $6.70bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-01 | $23.64bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-08-01 | $8.01bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-011786. Last ingested by Listed: Oct 26, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.