DOLLAR GENERAL CORP (DG)
SEC fundamentals · as filed in 10-Q FY2026, period ended Jul 31, 2026 · updated Oct 7, 2026
as filed in 10-Q FY2026, period ended Jul 31, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Jul 31, 2026, DOLLAR GENERAL CORP reported revenue of $11.29B, net income of $550.3M, and total assets of $32.17B. Every figure below is taken directly from DOLLAR GENERAL CORP's SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2026 · as reported
- FY2017 revenue
- $21.99B
- FY2026 revenue
- $42.72B
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2026 | $42.72B | $1.51B |
| FY2025 | $40.61B | $1.13B |
| FY2024 | $38.69B | $1.66B |
| FY2023 | $37.84B | $2.42B |
| FY2022 | $34.22B | $2.40B |
| FY2021 | $33.75B | $2.66B |
| FY2020 | $27.75B | $1.71B |
| FY2019 | $25.63B | $1.59B |
| FY2018 | $23.47B | $1.54B |
| FY2017 | $21.99B | $1.25B |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Oct 26, 2026 | on EDGAR ↗ |
| 8-K | Aug 28, 2026 | on EDGAR ↗ |
| 8-K | Aug 27, 2026 | on EDGAR ↗ |
| 10-Q | Aug 27, 2026 | on EDGAR ↗ |
| 8-K | Jun 2, 2026 | on EDGAR ↗ |
| 10-Q | Jun 2, 2026 | on EDGAR ↗ |
| DEF 14A | Apr 7, 2026 | on EDGAR ↗ |
| 8-K | Mar 24, 2026 | on EDGAR ↗ |
| 10-K | Mar 20, 2026 | on EDGAR ↗ |
| 8-K | Mar 12, 2026 | on EDGAR ↗ |
Balance Sheet
as of Jul 31, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Jul 31, 2026
Per Share & Cash Flow
10-Q (quarterly) · period ended Jul 31, 2026
| EPS (diluted) | $2.48 | Earnings | source ↗ |
| EPS (basic) | $2.49 | Earnings | source ↗ |
| Shares Outstanding | 220.6M | Entity | source ↗ |
| Cash from Operations | $780.5M | Net | source ↗ |
| Cash from Financing | -$137.6M | Net | source ↗ |
| Cash from Investing | -$406.5M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
- Buys
- 0
- Sells
- 1
- Net shares
- -5.6K
Restatement history
Point-in-time2 of 501 annual fact-keys were materially restated between filings: what DOLLAR GENERAL CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches DG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/DG
MCP tool:
get_sec_fundamentals ticker=DG - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/DG/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=DG as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/DG/history
MCP tool:
get_fundamentals_history ticker=DG - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/DG
MCP tool:
get_financial_health ticker=DG
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.