Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dollar General Corporation (DG) had Revenue of $10.79B for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$10.79B
Net Income	$444.13M
Cost of Goods Sold	$7.38B
Gross Profit	$3.41B
Operating Expenses	$10.15B
Operating Income	$638.52M
Non-Operating Income/Expense	$-47.24M
Pre-Tax Income	$591.28M
Normalized Pre-Tax Income	$591.28M
Income after Taxes	$444.13M
Income from Continuous Operations	$444.13M
Consolidated Net Income/Loss	$444.13M
Normalized Income after Taxes	$444.13M
EBIT	$638.52M
EBITDA	$909.35M
Weighted-Average Shares Outstanding (Basic)	220.35M
Weighted-Average Shares Outstanding (Diluted)	221.56M
Earnings per Share (EPS) (Basic)	$2.02
Earnings per Share (EPS) (Diluted)	$2.00
Balance Sheet Financials
Current Assets	$8.47B
Property, Plant, and Equipment	$6.47B
Long-Term Assets	$23.23B
Total Assets	$31.70B
Current Liabilities	$7.24B
Long-Term Debt	$4.56B
Long-Term Liabilities	$15.61B
Total Liabilities	$22.86B
Common Equity	$8.84B
Tangible Shareholders Equity	$3.30B
Shareholders Equity	$8.84B
Common Shares Outstanding	220.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$716.19M
Cash Flow from Investing Activities	$-347.80M
Cash Flow from Financial Activities	$-153.77M
Beginning Cash	$1.14B
End Cash	$1.35B
Increase/Decrease in Cash	$214.61M
Stock-Based Compensation	$37.03M
Common Stock Dividends Paid	$-130.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	31.62%
Operating Margin	5.92%
EBIT Margin	5.92%
EBITDA Margin	--
Pre-Tax Profit Margin	5.48%
Profit Margin	4.12%
Free Cash Flow	$368.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.11
Receiveable Turnover	897.72
Days Sales in Receivables	0.10
Return on Equity	5.02%
Return on Tangible Equity	13.44%
Return on Assets	1.40%
Return on Investments	3.31%
Book Value Per Share	$40.09
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$3.23

Data from Zacks Investment Research, Inc.