Citable company snapshot

DG financial facts from SEC filings

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Dollar General's latest SEC-sourced 2026-07-31 period shows $11.29B in revenue and $550.32M in net income.

DG financial facts from SEC filings
MetricLatest periodLatest valuePrior valueYoY
RevenueJul 31, 2026$11.29B$10.79B+4.7%
Gross ProfitJul 31, 2026$3.68B$3.41B+7.9%
Operating IncomeJul 31, 2026$769.16M$638.52M+20.5%
Net IncomeJul 31, 2026$550.32M$444.13M+23.9%
Operating Cash Flow (computed)Jul 31, 2026$780.52M$716.19M+9.0%
Free Cash Flow (computed)Jul 31, 2026$373.67M$364.58M+2.5%

Source: SEC EDGAR financial statements; period Jul 31, 2026; filed Aug 27, 2026; accession 0001104659-26-101932.

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