DOLLAR GENERAL CORP (DG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-30. Amounts in USD.

Revenue Quarterly

0 4B 8B 12B Q2 '18: 5.6B Q3 '18: 5.8B Q4 '18: 5.9B Q1 '19: 6.1B Q2 '19: 6.1B Q3 '19: 6.4B Q4 '19: 6.4B Q1 '20: 6.6B Q2 '20: 6.6B Q3 '20: 7B Q4 '20: 7B Q4 '20: 7.2B Q2 '21: 8.4B Q2 '21: 8.7B Q3 '21: 8.2B Q4 '21: 8.4B Q1 '22: 8.4B Q2 '22: 8.7B Q3 '22: 8.5B Q4 '22: 8.7B Q1 '23: 8.8B Q2 '23: 9.4B Q3 '23: 9.5B Q1 '24: 10.2B Q2 '24: 9.3B Q3 '24: 9.8B Q4 '24: 9.7B Q1 '25: 9.9B Q2 '25: 9.9B Q3 '25: 10.2B Q4 '25: 10.2B Q4 '25: 10.3B Q2 '26: 10.4B Q3 '26: 10.7B Q3 '26: 10.6B Q4 '26: 10.9B Q2 '27: 10.8B Q3 '18 Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q4 '24 Q4 '25 Q2 '27

Gross Profit Quarterly

0 1.5B 3B 4.5B Q1 '11: 999.8M Q2 '11: 1B Q3 '11: 1B Q4 '11: 1.1B Q1 '12: 1.1B Q2 '12: 1.1B Q3 '12: 1.1B Q1 '13: 1.3B Q2 '13: 1.2B Q3 '13: 1.3B Q4 '13: 1.2B Q1 '14: 1.4B Q2 '14: 1.3B Q3 '14: 1.4B Q4 '14: 1.3B Q4 '14: 1.4B Q2 '15: 1.4B Q3 '15: 1.5B Q3 '15: 1.4B Q4 '15: 1.6B Q2 '16: 1.5B Q2 '16: 1.6B Q3 '16: 1.5B Q4 '16: 1.7B Q1 '17: 1.6B Q2 '17: 1.7B Q3 '17: 1.6B Q1 '18: 1.9B Q2 '18: 1.7B Q3 '18: 1.8B Q4 '18: 1.8B Q1 '19: 2B Q2 '19: 1.9B Q3 '19: 2B Q4 '19: 1.9B Q1 '20: 2.1B Q2 '20: 2B Q3 '20: 2.1B Q4 '20: 2.1B Q4 '20: 2.3B Q2 '21: 2.6B Q2 '21: 2.8B Q3 '21: 2.6B Q4 '21: 2.7B Q1 '22: 2.8B Q2 '22: 2.7B Q3 '22: 2.6B Q4 '22: 2.7B Q1 '23: 2.7B Q2 '23: 3B Q3 '23: 2.9B Q1 '24: 3.1B Q2 '24: 3B Q3 '24: 3B Q4 '24: 2.8B Q1 '25: 2.9B Q2 '25: 3B Q3 '25: 3.1B Q4 '25: 2.9B Q4 '25: 3B Q2 '26: 3.2B Q3 '26: 3.4B Q3 '26: 3.2B Q4 '26: 3.3B Q2 '27: 3.4B Q2 '11 Q4 '13 Q4 '15 Q2 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Operating Income Quarterly

0 400M 800M 1.2B Q1 '11: 290.7M Q2 '11: 300.8M Q3 '11: 274.3M Q4 '11: 408.3M Q1 '12: 321.6M Q2 '12: 350M Q3 '12: 310.9M Q1 '13: 508.2M Q2 '13: 384.3M Q3 '13: 387.2M Q4 '13: 361.4M Q1 '14: 522.3M Q2 '14: 395M Q3 '14: 412.8M Q4 '14: 390.2M Q4 '14: 538.1M Q2 '15: 379.7M Q3 '15: 428.5M Q3 '15: 394.1M Q4 '15: 566.7M Q2 '16: 428.2M Q2 '16: 475.8M Q3 '16: 423.9M Q4 '16: 612.4M Q1 '17: 480.7M Q2 '17: 509.1M Q3 '17: 393M Q1 '18: 680.6M Q2 '18: 473.8M Q3 '18: 493.1M Q4 '18: 417.4M Q1 '19: 623.4M Q2 '19: 490.2M Q3 '19: 545.5M Q4 '19: 442.1M Q1 '20: 638.5M Q2 '20: 512.2M Q3 '20: 577.8M Q4 '20: 491.4M Q4 '20: 720.9M Q2 '21: 866.8M Q2 '21: 1B Q3 '21: 773.1M Q4 '21: 872.2M Q1 '22: 908.9M Q2 '22: 849.6M Q3 '22: 665.6M Q4 '22: 796.7M Q1 '23: 746.2M Q2 '23: 913.4M Q3 '23: 735.5M Q1 '24: 933.2M Q2 '24: 740.9M Q3 '24: 692.3M Q4 '24: 433.5M Q1 '25: 579.7M Q2 '25: 546.1M Q3 '25: 550M Q4 '25: 323.8M Q4 '25: 294.2M Q2 '26: 576.1M Q3 '26: 595.4M Q3 '26: 425.9M Q4 '26: 606.3M Q2 '27: 638.5M Q2 '11 Q4 '13 Q4 '15 Q2 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Net Income Quarterly

0 300M 600M 900M Q1 '11: 136M Q2 '11: 141.2M Q3 '11: 128.1M Q4 '11: 222.5M Q1 '12: 157M Q2 '12: 146M Q3 '12: 171.2M Q1 '13: 292.5M Q2 '13: 213.4M Q3 '13: 214.1M Q4 '13: 207.7M Q1 '14: 317.4M Q2 '14: 220.1M Q3 '14: 245.5M Q4 '14: 237.4M Q4 '14: 322.2M Q2 '15: 222.4M Q3 '15: 251.3M Q3 '15: 236.3M Q4 '15: 355.4M Q2 '16: 253.2M Q2 '16: 282.3M Q3 '16: 253.3M Q4 '16: 376.2M Q1 '17: 295.1M Q2 '17: 306.5M Q3 '17: 235.3M Q1 '18: 414.2M Q2 '18: 279.5M Q3 '18: 294.8M Q4 '18: 252.5M Q1 '19: 712.2M Q2 '19: 364.9M Q3 '19: 407.2M Q4 '19: 334.1M Q1 '20: 483.2M Q2 '20: 385M Q3 '20: 426.6M Q4 '20: 365.6M Q4 '20: 535.4M Q2 '21: 650.4M Q2 '21: 787.6M Q3 '21: 574.3M Q4 '21: 642.7M Q1 '22: 677.7M Q2 '22: 637M Q3 '22: 487M Q4 '22: 597.4M Q1 '23: 552.7M Q2 '23: 678M Q3 '23: 526.2M Q1 '24: 659.1M Q2 '24: 514.4M Q3 '24: 468.8M Q4 '24: 276.2M Q1 '25: 401.8M Q2 '25: 363.3M Q3 '25: 374.2M Q4 '25: 196.5M Q4 '25: 191.2M Q2 '26: 391.9M Q3 '26: 411.4M Q3 '26: 282.7M Q4 '26: 426.3M Q2 '27: 444.1M Q2 '11 Q4 '13 Q4 '15 Q2 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Cost of Revenue Quarterly

0 3B 6B 9B Q2 '18: 3.9B Q3 '18: 4B Q4 '18: 4.1B Q1 '19: 4.2B Q2 '19: 4.3B Q3 '19: 4.5B Q4 '19: 4.5B Q1 '20: 4.6B Q2 '20: 4.6B Q3 '20: 4.8B Q4 '20: 4.9B Q4 '20: 4.9B Q2 '21: 5.9B Q2 '21: 5.9B Q3 '21: 5.6B Q4 '21: 5.7B Q1 '22: 5.6B Q2 '22: 5.9B Q3 '22: 5.9B Q4 '22: 6B Q1 '23: 6B Q2 '23: 6.4B Q3 '23: 6.6B Q1 '24: 7.1B Q2 '24: 6.4B Q3 '24: 6.8B Q4 '24: 6.9B Q1 '25: 7B Q2 '25: 6.9B Q3 '25: 7.2B Q4 '25: 7.2B Q4 '25: 7.3B Q2 '26: 7.2B Q3 '26: 7.4B Q3 '26: 7.5B Q4 '26: 7.6B Q2 '27: 7.4B Q3 '18 Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q4 '24 Q4 '25 Q2 '27

Operating Cash Flow Quarterly

0 600M 1.2B 1.8B Q1 '11: 91.2M Q2 '11: 188.1M Q3 '11: 124.5M Q4 '11: 420.9M Q1 '12: 223.6M Q2 '12: 174.9M Q3 '12: 206.1M Q1 '13: 446M Q2 '13: 192.6M Q3 '13: 180.9M Q4 '13: 317.4M Q1 '14: 440.5M Q2 '14: 147.2M Q3 '14: 336.9M Q4 '14: 276.5M Q4 '14: 452.5M Q2 '15: 251.5M Q3 '15: 235.5M Q3 '15: 353.6M Q4 '15: 486.3M Q2 '16: 370.2M Q2 '16: 214.8M Q3 '16: 224.1M Q4 '16: 582.6M Q1 '17: 404M Q2 '17: 389.4M Q3 '17: 331.1M Q1 '18: 480.6M Q2 '18: 510.5M Q3 '18: 275.8M Q4 '18: 356.6M Q1 '19: 659.2M Q2 '19: 548.6M Q3 '19: 548.6M Q4 '19: 416.8M Q1 '20: 629.4M Q2 '20: 574.2M Q3 '20: 556.3M Q4 '20: 530.6M Q4 '20: 576.9M Q2 '21: 1.7B Q2 '21: 1.2B Q3 '21: 476.2M Q4 '21: 492.6M Q1 '22: 703M Q2 '22: 614.6M Q3 '22: 909.2M Q4 '22: 639.1M Q1 '23: 449.5M Q2 '23: 498.5M Q3 '23: 300.2M Q1 '24: 736.4M Q2 '24: 191.1M Q3 '24: 535.6M Q4 '24: 715.3M Q1 '25: 949.8M Q2 '25: 663.8M Q3 '25: 988.9M Q4 '25: 542.4M Q4 '25: 800.9M Q2 '26: 847.2M Q3 '26: 967.7M Q3 '26: 1B Q4 '26: 815.7M Q2 '27: 716.2M Q2 '11 Q4 '13 Q4 '15 Q2 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Free Cash Flow Quarterly

-600M 0 600M 1.2B 1.8B Q1 '11: 214K Q2 '11: 116M Q3 '11: 28.3M Q4 '11: 259.7M Q1 '12: 131.6M Q2 '12: 48.7M Q3 '12: 61.1M Q1 '13: 294.2M Q2 '13: 46.8M Q3 '13: 22.7M Q4 '13: 167.8M Q1 '14: 322.5M Q2 '14: -2.4M Q3 '14: 178M Q4 '14: 141M Q4 '14: 358M Q2 '15: 167.4M Q3 '15: 128.1M Q3 '15: 256.5M Q4 '15: 400.9M Q2 '16: 270.3M Q2 '16: 67.6M Q3 '16: 84.3M Q4 '16: 464.7M Q1 '17: 305M Q2 '17: 220.5M Q3 '17: 193M Q1 '18: 326.2M Q2 '18: 366.9M Q3 '18: 105.2M Q4 '18: 182.1M Q1 '19: 501.4M Q2 '19: 384M Q3 '19: 342.3M Q4 '19: 236.9M Q1 '20: 446M Q2 '20: 429.4M Q3 '20: 408M Q4 '20: 305.6M Q4 '20: 310.1M Q2 '21: 1.5B Q2 '21: 942.3M Q3 '21: 202.8M Q4 '21: 162.3M Q1 '22: 425.3M Q2 '22: 373.8M Q3 '22: 648.2M Q4 '22: 348M Q1 '23: 167.9M Q2 '23: 121.3M Q3 '23: -119.3M Q1 '24: 254M Q2 '24: -172M Q3 '24: 130.8M Q4 '24: 242.7M Q1 '25: 490.1M Q2 '25: 321.8M Q3 '25: 635.2M Q4 '25: 201M Q4 '25: 528.1M Q2 '26: 556.2M Q3 '26: 564.7M Q3 '26: 690.4M Q4 '26: 582M Q2 '27: 364.6M Q2 '11 Q4 '13 Q4 '15 Q2 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '11: 344.4M Q2 '11: 344.7M Q3 '11: 344.7M Q1 '12: 345.4M Q2 '12: 345.6M Q3 '12: 345.8M Q2 '13: 339.5M Q3 '13: 335.5M Q4 '13: 334M Q2 '14: 328.1M Q3 '14: 325.6M Q4 '14: 322.5M Q2 '15: 310.3M Q3 '15: 303.9M Q3 '15: 304.1M Q2 '16: 302.1M Q2 '16: 296.5M Q3 '16: 292.9M Q1 '17: 287M Q2 '17: 284.1M Q3 '17: 281.3M Q2 '18: 275.2M Q3 '18: 274.1M Q4 '18: 272.9M Q2 '19: 269.1M Q3 '19: 267.2M Q4 '19: 265.5M Q2 '20: 260.3M Q3 '20: 259.1M Q4 '20: 257.7M Q2 '21: 253.6M Q2 '21: 252.2M Q3 '21: 249.1M Q1 '22: 240.3M Q2 '22: 236.4M Q3 '22: 234M Q1 '23: 229.6M Q2 '23: 227.5M Q3 '23: 225.7M Q2 '24: 220.1M Q3 '24: 220M Q4 '24: 219.8M Q2 '25: 220.1M Q3 '25: 220.1M Q4 '25: 220M Q2 '26: 220.1M Q3 '26: 220.9M Q3 '26: 221M Q2 '27: 221.6M Q2 '13 Q3 '15 Q3 '17 Q2 '20 Q2 '22 Q4 '24 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 4.00 8.00 12.00 Q4 '11: 1.81 Q1 '12: 1.87 Q2 '12: 1.88 Q3 '12: 2.01 Q1 '13: 2.22 Q2 '13: 2.40 Q3 '13: 2.62 Q4 '13: 2.74 Q1 '14: 2.86 Q2 '14: 2.90 Q3 '14: 3.01 Q4 '14: 3.13 Q4 '14: 3.17 Q2 '15: 3.22 Q3 '15: 3.30 Q3 '15: 3.34 Q4 '15: 3.50 Q2 '16: 3.62 Q2 '16: 3.74 Q3 '16: 3.82 Q4 '16: 3.95 Q1 '17: 4.14 Q2 '17: 4.27 Q3 '17: 4.25 Q1 '18: 4.44 Q2 '18: 4.43 Q3 '18: 4.43 Q4 '18: 4.52 Q1 '19: 5.66 Q2 '19: 6.00 Q3 '19: 6.44 Q4 '19: 6.77 Q1 '20: 5.98 Q2 '20: 6.10 Q3 '20: 6.23 Q4 '20: 6.39 Q4 '20: 6.65 Q2 '21: 7.73 Q2 '21: 9.20 Q3 '21: 10.09 Q4 '21: 10.61 Q1 '22: 10.87 Q2 '22: 10.44 Q3 '22: 10.21 Q4 '22: 10.15 Q1 '23: 9.74 Q2 '23: 10.03 Q3 '23: 10.28 Q1 '24: 10.68 Q2 '24: 10.61 Q3 '24: 9.76 Q4 '24: 8.69 Q1 '25: 7.55 Q2 '25: 6.86 Q3 '25: 6.43 Q4 '25: 6.06 Q4 '25: 5.11 Q2 '26: 5.24 Q3 '26: 5.40 Q3 '26: 5.79 Q4 '26: 6.85 Q2 '27: 7.07 Q2 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.