← Research LibraryThe BriefFY2026 10-K · headline figures audited against SEC data
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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