Dollar GeneralDGEarnings & Financial Report
Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 8, 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.
Revenue
$9.5B
Gross Profit
$2.9B
Operating Profit
$735.5M
Net Profit
$526.2M
Gross Margin
30.5%
Operating Margin
7.8%
Net Margin
5.6%
YoY Growth
11.1%
EPS
$2.33
Financial Flow
Dollar General Q4 2022 Financial Summary
Dollar General reported revenue of $9.5B for Q4 2022, with a net profit of $526.2M (5.6% margin). Cost of goods sold was $6.6B, operating expenses totaled $2.1B.
Key Financial Metrics
| Total Revenue | $9.5B |
|---|---|
| Net Profit | $526.2M |
| Gross Margin | 30.5% |
| Operating Margin | 7.8% |
| Report Period | Q4 2022 |
Dollar General Annual Revenue by Year
Dollar General annual revenue history includes year-by-year totals (for example, 2025 revenue was $41.7B).
| Year | Annual Revenue |
|---|---|
| 2025 | $41.7B |
| 2024 | $40.2B |
| 2023 | $39.0B |
| 2022 | $36.3B |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.21B | $10.18B | $10.30B | $10.44B | $10.73B | $10.18B | $10.44B | $10.65B |
| YoY Growth | 4.2% | 5.0% | 4.5% | 5.3% | 5.1% | 5.0% | 5.3% | 4.6% |
Balance Sheet
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $31.81B | $31.46B | $31.13B | $30.99B | $31.65B | $31.46B | $30.99B | $31.72B |
| Liabilities | N/A | N/A | $23.72B | $23.28B | $23.64B | N/A | $23.28B | $23.53B |
| Equity | $7.26B | $7.34B | $7.41B | $7.70B | $8.01B | $7.34B | $7.70B | $8.19B |
Cash Flow
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $988.9M | $542.4M | $800.9M | $847.2M | $967.7M | $542.4M | $847.2M | $1.00B |
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