---
title: "Dollar General (DG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DG.US/norm.md"
symbol: "DG.US"
name: "Dollar General"
parent: "https://longbridge.com/en/quote/DG.US.md"
datetime: "2026-05-19T19:18:46.981Z"
locales:
  - [en](https://longbridge.com/en/quote/DG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DG.US/norm.md)
---

# Dollar General (DG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.93 | 1.28 | 1.86 | 1.78 | 0.8694 |
| ROE | 20.42% | 13.96% | 20.94% | 20.74% | 10.37% |
| Revenue | 10.91B | 10.65B | 10.73B | 10.44B | 10.30B |
| Net income | 426.30M | 282.66M | 411.43M | 391.93M | 191.22M |
| Operating income | 663.38M | 425.85M | 595.43M | 576.11M | 538.81M |
| Gross margin | 30.45% | 29.90% | 31.34% | 30.96% | 29.57% |
| Net margin | 3.91% | 2.65% | 3.84% | 3.76% | 1.86% |
| Profit quality | 81.33% | 42.42% | 61.53% | 68.01% | 67.28% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.96B | 31.72B | 31.65B | 30.99B | 31.13B |
| Leverage | 3.64 | 3.87 | 3.95 | 4.02 | 4.20 |
| BVPS | 38.65 | 37.19 | 36.40 | 35.01 | 33.71 |
| Turnover | 1.38 | 1.33 | 1.31 | 1.33 | 1.31 |
| Cash & STI | 1.14B | 1.24B | 1.28B | 850.02M | 932.58M |
| Inv & Rec | 6.33B | 6.65B | 6.61B | 6.59B | 6.71B |
| LT assets | 17.47B | 17.75B | 17.66B | 17.50B | 17.37B |
| Net debt | 14.58B | 15.27B | 15.78B | 16.17B | 16.53B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 815.67M | 1.00B | 967.70M | 847.15M | 800.90M |
| Investing CF | -232.99M | -312.71M | -401.12M | -290.38M | -271.36M |
| Financing CF | -684.81M | -735.20M | -132.03M | -639.34M | -134.22M |
| Free CF | 649.65M | 627.98M | 432.73M | 553.33M | 478.38M |
| OCF coverage | 88.10% | 95.74% | 180.13% | 91.48% | 196.71% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -233.70M | -313.54M | -402.99M | -290.93M | -272.79M |

## Distribution Plan

**Dividend Yield**: 2.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.59USD | 2026-04-07 | 2026-04-07 | 2026-04-21 |
| Cash Dividend: 
0.59USD | 2026-01-06 | 2026-01-06 | 2026-01-20 |
| Cash Dividend: 
0.59USD | 2025-10-07 | 2025-10-07 | 2025-10-21 |