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DOLLAR GENERAL CORP

DGNYSE

Built from DOLLAR GENERAL CORP's own SEC filings · updates as new filings land · sources cited throughout

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Dollar General recovered margin and cash flow while its customer stayed pressured.

The read at a glance✓ Audited against SEC data
  • Growth — Revenue +5.2% to $42.72BOK
  • Profitability — Net income +34.4% to $1.51BOK
  • Cash quality — FCF +41.9%; margin +145 bpsOK
  • Margins — Gross +107 bps; operating margin +94 bpsOK
  • Balance sheet — Debt -20.2%; equity +14.8%OK
  • Accounting — Grey Z; earnings quality safeNote
  • Insiders — 0 buys / 8 sellsWatch

Business

Dollar General is a small-box discount retailer built around everyday low prices, convenient stores, and a heavy mix of consumables for value-conscious customers.

Where the revenue comes from

Fiscal 2025, as DOLLAR GENERAL CORP reports it. History and quarterly detail are in the app.

  • Consumables$35.1B
  • Seasonal$4.3B
  • Home Products$2.2B
  • Apparel$1.1B

Leadership changes

From DOLLAR GENERAL CORP's own filings, the day they're filed.

  • Emily C. Taylor · Chief Operating Officer · appointmenteff. 2025-11-16
  • Todd J. Vasos · Chief Executive Officer · departureeff. 2025-10-20
  • Donny H. Lau · President · appointmenteff. 2025-08-28

Latest filings

  • 8-K · Company announcement2026-08-28
  • 8-K · Company announcement2026-08-27
  • 10-Q · Quarterly report2026-08-27
  • 10-Q · Quarterly report2026-06-02
  • 8-K · Company announcement2026-06-02
In the full recordFree for 14 days
  • What changed🔒
  • Insider signal🔒
  • Growth quality🔒
  • Margins & accounting🔒
  • Capital allocation🔒
  • Real risks🔒
  • The long arc🔒
  • Company history🔒
  • The filings, readable — with what changed vs the prior year highlighted🔒
  • Full financial statements, industry-aware, sources cited throughout🔒
  • Forensic score history & components — the trend, not one year🔒
  • Ownership: insider buys/sells, clusters, activist stakes🔒
  • Ana — ask about DOLLAR GENERAL CORP, every answer cited to the official filings🔒

Every figure comes from the company's filings, and analysis whose figures don't match SEC data is rejected before publication.

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