DG FINANCIAL STATEMENTS

Dollar General Corporation — balance sheet, income statement and cash flow trends

DGDollar General Corporation

🇺🇸 USA · US · Consumer Defensive · Discount Stores

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue43.1 B $+4.7%

Gross Profit13.3 B $+8.3%

Operating Income2.3 B $+29.9%

EBITDA3.3 B $+21.4%

Net Income1.6 B $+35.6%

Peer Comparison· Discount Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DG	4.7%	30.8%	7.7%	3.6%
DOL	16.1%	40.8%	31.2%	17.6%
Industry median	5.9%	28.1%	7.5%	3.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DG	4.7%	30.8%	7.7%	3.6%
DLTR	-19.7%	36.7%	12.1%	6.5%
TGT	0.5%	28.1%	7.5%	3.2%
BJ	5.9%	18.5%	5.1%	2.6%
PSMT	8.8%	17.6%	5.9%	2.8%
OLLI	16.7%	39.6%	14.4%	9.1%
Industry median	5.9%	28.1%	7.5%	3.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity8.8 B $28%
Current Liabilities7.2 B $23%
Long-term Liabilities15.6 B $49%

Key Figures

YoY change

Total Assets31.7 B $+2.3%

Total Liabilities22.9 B $-1.8%

Total Equity8.8 B $+14.8%

Cash & ST Investments1.4 B $+59.2%

Total Debt15.8 B $-7.2%

Net Debt14.4 B $-10.7%

Peer Comparison· Discount Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DG	1.17	178.6%	4.35	27.9%
DOL	1.57	451.2%	2.27	16.6%
Industry median	1.16	124.7%	2.09	28.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DG	1.17	178.6%	4.35	27.9%
DLTR	1.16	216.5%	2.75	25.4%
TGT	0.93	114.9%	1.91	28.3%
BJ	0.73	134.6%	2.52	26.8%
PSMT	1.29	23.3%	-0.01	54.7%
OLLI	2.32	37.6%	1.17	63.1%
Industry median	1.16	124.7%	2.09	28.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow4.5 B $+41.8%

Capital Expenditures1.6 B $+28.3%

Free Cash Flow2.9 B $+50.6%

Dividends Paid-519.8 M $-200.1%

Peer Comparison· Discount Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DG	10.5%	6.7%	3.8%	288.1%
DOL	24.1%	19.6%	4.5%	136.7%
Industry median	6.6%	3.0%	3.7%	175.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DG	10.5%	6.7%	3.8%	288.1%
DLTR	13.6%	7.9%	5.8%	209.5%
TGT	6.6%	2.9%	3.6%	203.0%
BJ	4.4%	1.0%	3.3%	168.4%
PSMT	4.9%	1.5%	3.3%	175.4%
OLLI	11.5%	7.8%	3.7%	125.6%
Industry median	6.6%	3.0%	3.7%	175.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.