DOLLAR GENERAL CORP reported revenue of $11.29B for the period ended 2026-07-31, +5.2% year on year. Net income was $0.55B, a 4.9% net margin on a 32.6% gross margin. The largest revenue line is Consumables at 82% of the total. Free cash flow for the period was $0.74B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $11.29B | +5.2% |
| Gross profit | $3.68B | — |
| Operating income | $0.77B | — |
| Net income | $0.55B | +33.8% |
| Gross margin | 32.6% | Net margin 4.9% |
| Revenue Q/Q | +4.7% | — |
| Segment | Revenue | Share |
|---|---|---|
| Consumables | $9.26B | 82.0% |
| Seasonal | $1.19B | 10.5% |
| Home Products | $0.54B | 4.8% |
| Apparel | $0.30B | 2.7% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $7.61B | 67.4% |
| SG&A | $2.91B | 25.8% |
| Tax & other | $0.22B | 1.9% |
| Item | Amount |
|---|---|
| Total assets | $32.17B |
| Total liabilities | $22.88B |
| Shareholders' equity | $9.29B |
| Equity / assets | 28.9% |
| Operating cash flow | $1.50B |
| Capital expenditure | $0.76B |
| Free cash flow | $0.74B |
| Cash conversion (OCF / net income) | 142% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies