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.
DG Q3 2026 Key Financial Metrics
売上高
$10.6B
粗利益
$3.2B
営業利益
$425.9M
純利益
$282.7M
粗利益率
29.9%
営業利益率
4.0%
純利益率
2.7%
前年比成長
4.6%
EPS
$1.28
資金フロー
Dollar General Q3 2026 Financial Summary
Dollar General reported revenue of $10.6B for Q3 2026, with a net profit of $282.7M (2.7% margin). Cost of goods sold was $7.5B, operating expenses totaled $2.8B.
Key Financial Metrics
| Total Revenue | $10.6B |
|---|---|
| Net Profit | $282.7M |
| Gross Margin | 29.9% |
| Operating Margin | 4.0% |
| Report Period | Q3 2026 |
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 |
損益計算書
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $10.21B | $10.18B | $10.30B | $10.44B | $10.73B | $10.18B | $10.44B | $10.65B |
| 前年比成長 | 4.2% | 5.0% | 4.5% | 5.3% | 5.1% | 5.0% | 5.3% | 4.6% |
貸借対照表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $31.81B | $31.46B | $31.13B | $30.99B | $31.65B | $31.46B | $30.99B | $31.72B |
| 総負債 | N/A | N/A | $23.72B | $23.28B | $23.64B | N/A | $23.28B | $23.53B |
| 株主資本 | $7.26B | $7.34B | $7.41B | $7.70B | $8.01B | $7.34B | $7.70B | $8.19B |
キャッシュフロー
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $988.9M | $542.4M | $800.9M | $847.2M | $967.7M | $542.4M | $847.2M | $1.00B |
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