Short answer
Dollar General (DG) filed its Q2 2026 10-Q quarterly report on Jun 2, 2026 for the quarter ended May 1, 2026. Quarterly revenue was $10.8B (up 3.4% year over year) with net income of $444M.
Q2 2026 key financials · XBRL
- Revenue
- $10.8B
- +3.4% YoY
- Net income
- $444M
- +13.3% YoY
- Operating margin
- 5.9%
- Gross margin
- 31.6%
- EPS (diluted)
- $2.00
- +12.4% YoY
Source: XBRL data from the Dollar General (DG) Q2 2026 10-Q on SEC EDGAR. USD.
Dollar General Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $10.787B, up 3.4% YoY from $10.436B
- Operating margin 5.92% vs 5.52% YoY; net margin 4.12% vs 3.76%
- Best category apparel, sales $287.2M, up 6.7%; worst consumables, sales $8.893B, up 3.0%
- Operating cash flow $0.7B, down $131.0M YoY; capital purchases $351.6M vs $290.9M
- Outlook: 2026 capital expenditures projected at $1.4B–$1.5B; tariff uncertainty, higher fuel costs, and customer spending pressures remain headwinds
Risk Factors
- No material risk-factor changes from the January 30, 2026 Form 10-K
- Potential 2026 business or operating-result impacts discussed in the MD&A Executive Overview
- No newly added risk factor or triggering event identified
- No specific regulatory, legal, liquidity, debt, currency, competitive, or operational risk updates provided
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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