DG Dollar General
Q4 2025 10-Q
Dollar General (DG) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 4, 2025 for the fiscal period ending Oct 31, 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 AnalysisQ4 2025 10-Q
Management Discussion & Analysis
- • Revenue $10.65B Q3, +4.6% YoY; $31.81B YTD, +5.0% YoY; driven by new stores, same-store sales +2.5% Q3 and +2.6% YTD
- • Operating margin 4.0% Q3 vs 3.18% YoY; 5.02% YTD vs 4.68% YoY; gross margin 29.9% Q3 vs 28.83% YoY, 30.7% YTD vs 29.66% YoY
Risk Factors
- • New legal risk: Pending motion to amend complaint in Shareholder Securities Litigation filed May 28, 2020 to August 28, 2024, possible material adverse effect
- • Regulatory tax risk: Enactment of 15% global minimum Pillar Two tax in 2025 raised effective income tax rate to 23.6% vs 23.2% prior year quarter
Quarterly Financial SummaryXBRL
Revenue
$10.6B
▲ +4.6% YoY▼ -0.7% QoQ
Net Income
$283M
▲ +43.8% YoY▼ -31.3% QoQ
Gross Margin
29.9%
▲ +107bp YoY▼ -143bp QoQ
Operating Margin
4.0%
▲ +82bp YoY▼ -155bp QoQ
Net Margin
2.7%
▲ +72bp YoY▼ -118bp QoQ
ROE
3.5%
▲ +78bp YoY
Total Assets
$31.7B
▲ +0.8% YoY
EPS (Diluted)
$1.28
▲ +43.8% YoY▼ -31.2% QoQ
Operating Cash Flow
$1.0B
▲ +85.1% YoY▲ +3.7% QoQ
Source: XBRL data from Dollar General Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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