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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 15B 30B 45B Q1 '19: 23.5B Q2 '19: 24B Q3 '19: 24.6B Q4 '19: 25.1B Q1 '20: 25.6B Q2 '20: 26.1B Q3 '20: 26.7B Q4 '20: 27.2B Q4 '20: 27.8B Q2 '21: 29.6B Q2 '21: 31.3B Q3 '21: 32.5B Q4 '21: 33.7B Q1 '22: 33.7B Q2 '22: 33.7B Q3 '22: 34B Q4 '22: 34.2B Q1 '23: 34.6B Q2 '23: 35.3B Q3 '23: 36.3B Q1 '24: 37.8B Q2 '24: 38.4B Q3 '24: 38.8B Q4 '24: 39B Q1 '25: 38.7B Q2 '25: 39.3B Q3 '25: 39.7B Q4 '25: 40.2B Q4 '25: 40.6B Q2 '26: 41.1B Q3 '26: 41.7B Q3 '26: 42.1B Q4 '26: 42.7B Q2 '27: 43.1B Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q4 '24 Q4 '25 Q2 '27

Gross Profit TTM

0 5B 10B 15B Q4 '11: 4.2B Q1 '12: 4.3B Q2 '12: 4.4B Q3 '12: 4.5B Q1 '13: 4.7B Q2 '13: 4.8B Q3 '13: 5B Q4 '13: 5.1B Q1 '14: 5.1B Q2 '14: 5.2B Q3 '14: 5.3B Q4 '14: 5.4B Q4 '14: 5.4B Q2 '15: 5.5B Q3 '15: 5.6B Q3 '15: 5.7B Q4 '15: 5.8B Q2 '16: 5.9B Q2 '16: 6.1B Q3 '16: 6.2B Q4 '16: 6.3B Q1 '17: 6.4B Q2 '17: 6.5B Q3 '17: 6.6B Q1 '18: 6.8B Q2 '18: 6.9B Q3 '18: 7B Q4 '18: 7.2B Q1 '19: 7.2B Q2 '19: 7.4B Q3 '19: 7.6B Q4 '19: 7.7B Q1 '20: 7.8B Q2 '20: 7.9B Q3 '20: 8.1B Q4 '20: 8.3B Q4 '20: 8.5B Q2 '21: 9.1B Q2 '21: 9.8B Q3 '21: 10.3B Q4 '21: 10.7B Q1 '22: 10.9B Q2 '22: 10.8B Q3 '22: 10.8B Q4 '22: 10.8B Q1 '23: 10.8B Q2 '23: 11.1B Q3 '23: 11.4B Q1 '24: 11.8B Q2 '24: 12B Q3 '24: 12B Q4 '24: 12B Q1 '25: 11.7B Q2 '25: 11.8B Q3 '25: 11.8B Q4 '25: 11.9B Q4 '25: 12B Q2 '26: 12.3B Q3 '26: 12.6B Q3 '26: 12.8B Q4 '26: 13.1B Q2 '27: 13.3B Q2 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Operating Income TTM

0 1.5B 3B 4.5B Q4 '11: 1.3B Q1 '12: 1.3B Q2 '12: 1.4B Q3 '12: 1.4B Q1 '13: 1.5B Q2 '13: 1.6B Q3 '13: 1.6B Q4 '13: 1.6B Q1 '14: 1.7B Q2 '14: 1.7B Q3 '14: 1.7B Q4 '14: 1.7B Q4 '14: 1.7B Q2 '15: 1.7B Q3 '15: 1.7B Q3 '15: 1.7B Q4 '15: 1.8B Q2 '16: 1.8B Q2 '16: 1.9B Q3 '16: 1.9B Q4 '16: 1.9B Q1 '17: 2B Q2 '17: 2B Q3 '17: 2B Q1 '18: 2.1B Q2 '18: 2.1B Q3 '18: 2B Q4 '18: 2.1B Q1 '19: 2B Q2 '19: 2B Q3 '19: 2.1B Q4 '19: 2.1B Q1 '20: 2.1B Q2 '20: 2.1B Q3 '20: 2.2B Q4 '20: 2.2B Q4 '20: 2.3B Q2 '21: 2.7B Q2 '21: 3.1B Q3 '21: 3.4B Q4 '21: 3.6B Q1 '22: 3.6B Q2 '22: 3.4B Q3 '22: 3.3B Q4 '22: 3.2B Q1 '23: 3.1B Q2 '23: 3.1B Q3 '23: 3.2B Q1 '24: 3.3B Q2 '24: 3.3B Q3 '24: 3.1B Q4 '24: 2.8B Q1 '25: 2.4B Q2 '25: 2.3B Q3 '25: 2.1B Q4 '25: 2B Q4 '25: 1.7B Q2 '26: 1.7B Q3 '26: 1.8B Q3 '26: 1.9B Q4 '26: 2.2B Q2 '27: 2.3B Q2 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Net Income TTM

0 1B 2B 3B Q4 '11: 627.9M Q1 '12: 648.8M Q2 '12: 653.7M Q3 '12: 696.7M Q1 '13: 766.7M Q2 '13: 823.1M Q3 '13: 891.2M Q4 '13: 927.8M Q1 '14: 952.7M Q2 '14: 959.3M Q3 '14: 990.7M Q4 '14: 1B Q4 '14: 1B Q2 '15: 1B Q3 '15: 1B Q3 '15: 1B Q4 '15: 1.1B Q2 '16: 1.1B Q2 '16: 1.1B Q3 '16: 1.1B Q4 '16: 1.2B Q1 '17: 1.2B Q2 '17: 1.2B Q3 '17: 1.2B Q1 '18: 1.3B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.5B Q2 '19: 1.6B Q3 '19: 1.7B Q4 '19: 1.8B Q1 '20: 1.6B Q2 '20: 1.6B Q3 '20: 1.6B Q4 '20: 1.7B Q4 '20: 1.7B Q2 '21: 2B Q2 '21: 2.3B Q3 '21: 2.5B Q4 '21: 2.7B Q1 '22: 2.7B Q2 '22: 2.5B Q3 '22: 2.4B Q4 '22: 2.4B Q1 '23: 2.3B Q2 '23: 2.3B Q3 '23: 2.4B Q1 '24: 2.4B Q2 '24: 2.4B Q3 '24: 2.2B Q4 '24: 1.9B Q1 '25: 1.7B Q2 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.3B Q4 '25: 1.1B Q2 '26: 1.2B Q3 '26: 1.2B Q3 '26: 1.3B Q4 '26: 1.5B Q2 '27: 1.6B Q2 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Cost of Revenue TTM

0 15B 30B 45B Q1 '19: 16.2B Q2 '19: 16.6B Q3 '19: 17B Q4 '19: 17.4B Q1 '20: 17.8B Q2 '20: 18.2B Q3 '20: 18.6B Q4 '20: 19B Q4 '20: 19.3B Q2 '21: 20.5B Q2 '21: 21.5B Q3 '21: 22.2B Q4 '21: 23B Q1 '22: 22.8B Q2 '22: 22.9B Q3 '22: 23.1B Q4 '22: 23.4B Q1 '23: 23.8B Q2 '23: 24.2B Q3 '23: 24.9B Q1 '24: 26B Q2 '24: 26.4B Q3 '24: 26.8B Q4 '24: 27.1B Q1 '25: 27B Q2 '25: 27.5B Q3 '25: 27.9B Q4 '25: 28.3B Q4 '25: 28.6B Q2 '26: 28.9B Q3 '26: 29.1B Q3 '26: 29.3B Q4 '26: 29.6B Q2 '27: 29.8B Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q4 '24 Q4 '25 Q2 '27

Operating Cash Flow TTM

0 1.5B 3B 4.5B Q4 '11: 824.7M Q1 '12: 957M Q2 '12: 943.8M Q3 '12: 1B Q1 '13: 1.1B Q2 '13: 1B Q3 '13: 1B Q4 '13: 1.1B Q1 '14: 1.1B Q2 '14: 1.1B Q3 '14: 1.2B Q4 '14: 1.2B Q4 '14: 1.2B Q2 '15: 1.3B Q3 '15: 1.2B Q3 '15: 1.3B Q4 '15: 1.3B Q2 '16: 1.4B Q2 '16: 1.4B Q3 '16: 1.3B Q4 '16: 1.4B Q1 '17: 1.4B Q2 '17: 1.6B Q3 '17: 1.7B Q1 '18: 1.6B Q2 '18: 1.7B Q3 '18: 1.6B Q4 '18: 1.6B Q1 '19: 1.8B Q2 '19: 1.8B Q3 '19: 2.1B Q4 '19: 2.2B Q1 '20: 2.1B Q2 '20: 2.2B Q3 '20: 2.2B Q4 '20: 2.3B Q4 '20: 2.2B Q2 '21: 3.4B Q2 '21: 4B Q3 '21: 4B Q4 '21: 3.9B Q1 '22: 2.8B Q2 '22: 2.3B Q3 '22: 2.7B Q4 '22: 2.9B Q1 '23: 2.6B Q2 '23: 2.5B Q3 '23: 1.9B Q1 '24: 2B Q2 '24: 1.7B Q3 '24: 1.8B Q4 '24: 2.2B Q1 '25: 2.4B Q2 '25: 2.9B Q3 '25: 3.3B Q4 '25: 3.1B Q4 '25: 3B Q2 '26: 3.2B Q3 '26: 3.2B Q3 '26: 3.6B Q4 '26: 3.6B Q2 '27: 3.5B Q2 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Free Cash Flow TTM

0 1.5B 3B 4.5B Q4 '11: 404.3M Q1 '12: 535.7M Q2 '12: 468.4M Q3 '12: 501.1M Q1 '13: 535.6M Q2 '13: 450.8M Q3 '13: 424.8M Q4 '13: 531.5M Q1 '14: 559.8M Q2 '14: 510.5M Q3 '14: 665.8M Q4 '14: 639.1M Q4 '14: 674.6M Q2 '15: 844.4M Q3 '15: 794.5M Q3 '15: 910M Q4 '15: 952.9M Q2 '16: 1.1B Q2 '16: 995.3M Q3 '16: 823.1M Q4 '16: 886.9M Q1 '17: 921.6M Q2 '17: 1.1B Q3 '17: 1.2B Q1 '18: 1B Q2 '18: 1.1B Q3 '18: 991.4M Q4 '18: 980.5M Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.4B Q4 '19: 1.5B Q1 '20: 1.4B Q2 '20: 1.5B Q3 '20: 1.5B Q4 '20: 1.6B Q4 '20: 1.5B Q2 '21: 2.6B Q2 '21: 3.1B Q3 '21: 3B Q4 '21: 2.8B Q1 '22: 1.7B Q2 '22: 1.2B Q3 '22: 1.6B Q4 '22: 1.8B Q1 '23: 1.5B Q2 '23: 1.3B Q3 '23: 518M Q1 '24: 424M Q2 '24: 84M Q3 '24: 93.5M Q4 '24: 455.5M Q1 '25: 691.6M Q2 '25: 1.2B Q3 '25: 1.7B Q4 '25: 1.6B Q4 '25: 1.7B Q2 '26: 1.9B Q3 '26: 1.9B Q3 '26: 2.3B Q4 '26: 2.4B Q2 '27: 2.2B Q2 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '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.