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
营收
$10.6B
毛利润
$3.2B
营业利润
$425.9M
净利润
$282.7M
毛利率
29.9%
营业利润率
4.0%
净利率
2.7%
同比增长
4.6%
EPS
$1.28
资金流向
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 |
利润表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $10.21B | $10.18B | $10.30B | $10.44B | $10.73B | $10.18B | $10.44B | $10.65B |
| 同比增长 | 4.2% | 5.0% | 4.5% | 5.3% | 5.1% | 5.0% | 5.3% | 4.6% |
资产负债表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $31.81B | $31.46B | $31.13B | $30.99B | $31.65B | $31.46B | $30.99B | $31.72B |
| 总负债 | N/A | N/A | $23.72B | $23.28B | $23.64B | N/A | $23.28B | $23.53B |
| 股东权益 | $7.26B | $7.34B | $7.41B | $7.70B | $8.01B | $7.34B | $7.70B | $8.19B |
现金流量表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $988.9M | $542.4M | $800.9M | $847.2M | $967.7M | $542.4M | $847.2M | $1.00B |
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