Short answer
Dollar General (DG) filed its Q3 2026 10-Q quarterly report on Aug 27, 2026 for the quarter ended Jul 31, 2026. Quarterly revenue was $11.3B (up 5.2% year over year) with net income of $550M.
Q3 2026 key financials · XBRL
- Revenue
- $11.3B
- +5.2% YoY · +4.7% QoQ
- Net income
- $550M
- +33.8% YoY · +23.9% QoQ
- Operating margin
- 6.8%
- Gross margin
- 32.6%
- EPS (diluted)
- $2.49
- +33.9% YoY · +24.5% QoQ
Source: XBRL data from the Dollar General (DG) Q3 2026 10-Q on SEC EDGAR. USD.
Dollar General Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $11.29B, up 5.2% YoY from $10.73B; same-store sales increased 3.5%
- Operating margin 6.81% vs 5.55% YoY; gross margin 32.60% vs 31.34%
- Best category seasonal sales $1.19B, up 7.4%; worst apparel sales $303.1M, up 4.5%
- Operating cash flow $1.5B, down $318.2M YoY; capital spending included $414.5M for stores and remodels
- Tariff environment remains dynamic; higher fuel costs and customer expense pressures expected to continue
Risk Factors
- No material risk-factor changes from the January 30, 2026 Form 10-K
- Material 2026 business risks referenced only through the Executive Overview in MD&A
- No new regulatory, legal, or compliance risk identified
- No new liquidity, debt, currency, or concentration risk identified
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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