DOLLAR GENERAL CORP

For the period ended Jul 31, 2026. Filed Aug 27, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2026 · Filed Aug 27, 2026

DG$137.31+0.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income

(In thousands, except per share amounts)


· · For the 13 weeks ended · · For the 26 weeks ended ·
· · July 31, · · August 1, · · July 31, · · August 1,
· · 2026 · · 2025 · · 2026 · · 2025 ·
Net sales	$11,290,380	$10,727,737	$22,077,345	$21,163,716
Cost of goods sold	7,609,459	7,366,069	14,985,952	14,570,760
Gross profit	3,680,921	3,361,668	7,091,393	6,592,956
Selling, general and administrative expenses	2,911,757	2,766,240	5,683,713	5,421,415
Operating profit	769,164	595,428	1,407,680	1,171,541
Interest expense, net	42,883	57,727	90,121	122,331
Income before income taxes	726,281	537,701	1,317,559	1,049,210
Income tax expense	175,966	126,275	323,117	245,856
Net income	$550,315	$411,426	$994,442	$803,354
Earnings per share:
Basic	$2.49	$1.87	$4.51	$3.65
Diluted	$2.48	$1.86	$4.49	$3.64
Weighted average shares outstanding:
Basic	220,606	220,090	220,477	220,038
Diluted	221,505	220,854	221,532	220,495

Dividends per share	$0.59	$0.59	$1.18	$1.18

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.