DG Dollar General

Q3 2025 10-Q

Filed: Aug 28, 2025Period ending Aug 1, 2025

Consumer Discretionary

Retail-Variety StoresSEC EDGAR

Dollar General (DG) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Aug 28, 2025 for the fiscal period ending Aug 1, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

• No new or materially updated risk factors disclosed this quarter compared to prior 10-K
• Carried-forward operational risk: supply chain disruptions impacting product availability and costs

+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$10.7B

▲ +5.1% YoY▲ +2.8% QoQ

Net Income

$411M

▲ +10.0% YoY▲ +5.0% QoQ

Gross Margin

31.3%

▲ +137bp YoY▲ +37bp QoQ

Operating Margin

5.6%

▲ +16bp YoY▲ +3bp QoQ

Net Margin

3.8%

▲ +17bp YoY▲ +8bp QoQ

EPS (Diluted)

$1.86

▲ +9.4% YoY▲ +4.5% QoQ

Operating Cash Flow

$968M

▼ -2.1% YoY▲ +14.2% QoQ

Source: XBRL data from Dollar General Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

Other Dollar General Quarterly Reports

Q4 2025 10-Q

Q2 2025 10-Q

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