$133.43
▲ +0.2% Today
as of Sep 4, 16:48 ET
Last 30 days
Recent Press Releases & News
mixed
▲ 1
● 24
▼ 0
Will Dollar General’s (DG) Raised Guidance and AI Bet Reshape Its Margin and Expansion Narrative?
Argus Adjusts Price Target on Dollar General to $170 From $165
Dollar General CEO says its core customers are in distress
Overview
52-week range
$95
$158
61% of range
Avg surprise (last 2)
+20.2%
Avg reaction (last 1)
+15.8%
100% positive
Latest IV / EM
38%
EM ±1.6% · $131 · Sep 4
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Fri Jul 31, 2026 | Jul 2026 | $2.48 | — | — | — | — | financials |
| Fri May 1, 2026 | May 2026 | $2.00 | — | — | — | — | financials |
| Fri Oct 31, 2025 | Oct 2025 | $1.28 | — | — | — | — | financials |
| Thu Aug 28, 2025 | Jul/2025 | $1.86 | $1.56 | +19.2% | — | — | earnings |
| Tue Jun 3, 2025 | Apr/2025 | $1.78 | $1.47 | +21.1% | — | +15.8% | earnings |
| Fri May 2, 2025 | May 2025 | $1.78 | — | — | — | — | financials |
| Fri Nov 1, 2024 | Nov 2024 | $0.89 | — | — | — | — | financials |
| Fri Aug 2, 2024 | Aug 2024 | $1.70 | — | — | — | — | financials |
| Fri May 3, 2024 | May 2024 | $1.65 | — | — | — | — | financials |
| Fri Nov 3, 2023 | Nov 2023 | $1.26 | — | — | — | — | financials |
| Fri Aug 4, 2023 | Aug 2023 | $2.13 | — | — | — | — | financials |
| Fri May 5, 2023 | May 2023 | $2.34 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jul 2026 | May 2026 | Jan 2026 | Oct 2025 | Aug 2025 | May 2025 | Jan 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.29B | $10.79B | — | $10.65B | $10.73B | $10.44B | — | $10.18B |
| Cost of revenue | $7.61B | $7.38B | — | $7.47B | $7.37B | $7.20B | — | $7.25B |
| Gross profit | $3.68B | $3.41B | — | $3.18B | $3.36B | $3.23B | — | $2.94B |
| Operating income | $769M | $639M | — | $426M | $595M | $576M | — | $324M |
| Net income | $550M | $444M | — | $283M | $411M | $392M | — | $197M |
| EPS (diluted) | $2.48 | $2.00 | — | $1.28 | $1.86 | $1.78 | — | $0.89 |
Balance sheet (quarterly)
| Metric | Jul 2026 | May 2026 | Jan 2026 | Oct 2025 | Aug 2025 | May 2025 | Jan 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.59B | $1.35B | $1.14B | $1.24B | $1.28B | $850M | $933M | $537M |
| Inventory | $6.55B | $6.64B | $6.33B | $6.65B | $6.61B | $6.59B | $6.71B | $7.12B |
| Total current assets | $8.78B | $8.47B | $7.90B | $8.38B | $8.40B | $7.90B | $8.16B | $8.18B |
| Total assets | $32.17B | $31.70B | $30.96B | $31.72B | $31.65B | $30.99B | $31.13B | $31.46B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $22.88B | $22.86B | $22.45B | $23.53B | $23.64B | $23.28B | $23.72B | — |
| Total equity | $9.29B | $8.84B | $8.51B | $8.19B | $8.01B | $7.70B | $7.41B | $7.34B |