Q2 FY2026 · ended Jul 31, 2026 · Revenue $11.29B, +5.2% YoY · Filed Aug 27, 2026
Dollar General Corp (DG) files with the SEC under industry code 5331, Retail-Variety Stores. In Q2 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $11.3 billion and net income of $550.3 million. Free cash flow was $373.7 million. As of Jul 31, 2026 it held $1.6 billion in cash and investments and $15.8 billion in total debt.
Revenue
$11.29B
+5.2% vs year-ago quarter
Net income
$550.32M
+33.8% vs year-ago quarter
Operating cash flow
$780.52M
-19.3% vs year-ago quarter
Free cash flow
$373.67M
-33.8% vs year-ago quarter
EPS
$2.48
+33.3% vs year-ago quarter
Dividend per share
$0.59
+0.0% vs year-ago quarter
Shares outstanding
220.62M
+0.2% vs year-ago quarter
Net cash
$-14.17B
Q2 FY2026
Operating margin
5.6%
TTM
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- DG (NYSE)
- Fiscal year ends
- January 29
- Incorporated in
- TN
- Headquarters
- Goodlettsville, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 29534
Other Retail-Variety Stores companies
- Walmart Inc. WMT
- Costco Wholesale Corp /NEW COST
- Target Corp TGT
- Dollar Tree, Inc. DLTR
- BJ's Wholesale Club Holdings, Inc. BJ
- Five Below, Inc FIVE
- Ollie's Bargain Outlet Holdings, Inc. OLLI
- Pricesmart Inc PSMT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 31, 2026 |
Q1 FY2026 May 1, 2026 |
Q4 FY2025 Jan 30, 2026 |
Q3 FY2025 Oct 31, 2025 |
Q2 FY2025 Aug 1, 2025 |
|---|---|---|---|---|---|
| Revenue | $11.3B | $10.8B | $10.9B | $10.6B | $10.7B |
| Operating income | $769.2M | $638.5M | $606.3M | $425.9M | $595.4M |
| Net income | $550.3M | $444.1M | $426.3M | $282.7M | $411.4M |
| Diluted EPS | $2.48 | $2.00 | $1.93 | $1.28 | $1.86 |
| Operating cash flow | $780.5M | $716.2M | $815.7M | $1.0B | $967.7M |
| Free cash flow | $373.7M | $364.6M | $582.0M | $690.4M | $564.7M |
| Total assets | $32.2B | $31.7B | $31.0B | $31.7B | $31.7B |
| Total liabilities | $22.9B | $22.9B | $22.5B | $23.5B | $23.6B |
| Stockholders' equity | $9.3B | $8.8B | $8.5B | $8.2B | $8.0B |
| Cash and investments | $1.6B | $1.4B | $1.1B | $1.2B | $1.3B |
| Total debt | $15.8B | $15.8B | $15.7B | $16.5B | $17.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 28, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 27, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | May 1, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results, Regulation FD disclosure
|
Jun 2, 2026 | May 28, 2026 |
All 1000 Dollar General Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.