Dollar General Quarterly Income Statement
NYSE: DGConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dollar General revenue and earnings
In the quarter ended Jul 31, 2026, Dollar General generated $11.29 billion in revenue, up 5.2% from the same quarter a year earlier. Net income was $550.3 million (+33.8% year over year), for a net margin of 4.9% versus a median of 3.8% in the prior 5 quarters. Gross margin was 32.6% (up from 31.3%) and operating margin 6.8%.
Diluted earnings per share came in at $2.48, up from $1.86.
Summary generated from market data by MetaCap's automated system. Methodology
Dollar General income statement (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-05-01 | Q4 20252026-01-30 | Q3 20252025-10-31 | Q2 20252025-08-01 | Q1 20252025-05-02 | Q4 20242025-01-31 | Q3 20242024-11-01 | Q2 20242024-08-02 | Q1 20242024-05-03 | Q4 20232024-02-02 | Q3 20232023-11-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.29B | 10.79B | 10.91B | 10.65B | 10.73B | 10.44B | 10.30B | 10.18B | 10.21B | 9.91B | 9.86B | 9.69B |
| Revenue growth (YoY) | +5.24% | +3.36% | +5.89% | +4.58% | +5.07% | +5.26% | +4.52% | +5.05% | +4.23% | +6.11% | -3.38% | +2.42% |
| Cost of Revenue | 7.61B | 7.38B | 7.59B | 7.47B | 7.37B | 7.20B | 7.27B | 7.25B | 7.15B | 6.92B | 6.95B | 6.88B |
| Gross Profit | 3.68B | 3.41B | 3.32B | 3.18B | 3.36B | 3.23B | 3.03B | 2.94B | 3.06B | 2.99B | 2.91B | 2.81B |
| Operating Expenses | 2.91B | 2.77B | 2.72B | 2.76B | 2.77B | 2.66B | 2.74B | 2.61B | 2.51B | 2.45B | 2.33B | 2.38B |
| Selling, General & Admin | 2.91B | 2.77B | 2.72B | 2.76B | 2.77B | 2.66B | 2.74B | 2.61B | 2.51B | 2.45B | 2.33B | 2.38B |
| Operating Income | 769.16M | 638.52M | 606.28M | 425.85M | 595.43M | 576.11M | 294.21M | 323.80M | 549.96M | 546.10M | 579.65M | 433.47M |
| Interest Expense | — | — | — | — | — | — | — | — | — | — | 77.12M | 82.29M |
| Pretax Income | 726.28M | 591.28M | 545.47M | 369.92M | 537.70M | 511.51M | 228.30M | 255.95M | 481.83M | 473.67M | 502.54M | 351.19M |
| Income Tax | 175.97M | 147.15M | 119.17M | 87.26M | 126.28M | 119.58M | 37.08M | 59.42M | 107.64M | 110.35M | 100.72M | 74.94M |
| Net Income | 550.32M | 444.13M | 426.30M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M | 276.25M |
| Net Income growth (YoY) | +33.76% | +13.32% | +122.94% | +43.82% | +9.95% | +7.87% | -52.41% | -28.86% | -20.19% | -29.37% | -39.04% | -47.50% |
| EPS (Basic) | 2.49 | 2.02 | 1.94 | 1.28 | 1.87 | 1.78 | 0.88 | 0.89 | 1.70 | 1.65 | 1.82 | 1.26 |
| EPS (Diluted) | 2.48 | 2.00 | 1.93 | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.82 | 1.26 |
| Shares Outstanding (Basic) | 220.61M | 220.35M | — | 220.11M | 220.09M | 219.99M | — | 219.92M | 219.90M | 219.75M | — | 219.48M |
| Shares Outstanding (Diluted) | 221.50M | 221.56M | — | 220.96M | 220.85M | 220.13M | — | 220.00M | 220.06M | 220.05M | — | 219.80M |
| EBITDA | 1.05B | 909.35M | 876.64M | 692.15M | 852.23M | 828.91M | 547.82M | 570.80M | 788.76M | 778.39M | 802.63M | 649.00M |
| Gross Margin | 32.60% | 31.62% | 30.45% | 29.90% | 31.34% | 30.96% | 29.40% | 28.83% | 29.96% | 30.18% | 29.48% | 29.01% |
| Operating Margin | 6.81% | 5.92% | 5.56% | 4.00% | 5.55% | 5.52% | 2.86% | 3.18% | 5.39% | 5.51% | 5.88% | 4.47% |
| Net Margin | 4.87% | 4.12% | 3.91% | 2.65% | 3.84% | 3.76% | 1.86% | 1.93% | 3.66% | 3.66% | 4.08% | 2.85% |
This table shows 12 quarterly periods of Dollar General's income statement, from Q2 2026 back to Q3 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow DG's reporting calendar. What is a income statement?