SEC 10-K / 10-Q · Updated Daily
DG
— DOLLAR GENERAL CORPORATION FinancialsStandardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.
Latest Filing Snapshot — 10-Q for period ended 2026-07-31
| Metric | Value | What it means |
|---|---|---|
| Current Ratio | 1.21 | Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations. |
| Debt-to-Equity | 2.46 | Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity. |
| Net Margin | 4.87% | Net income ÷ revenue. |
| Return on Equity | 5.92% | Net income ÷ stockholders' equity. |
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.
All Filings
| Form | Fiscal Period | Period End | Filed | Confirm in Filing |
|---|---|---|---|---|
| 10-Q | — | 2026-07-31 | 2026-08-27 | |
| 10-Q | — | 2026-05-01 | 2026-06-02 | |
| 10-K | — | 2026-01-30 | 2026-03-20 | |
| 10-Q | — | 2025-10-31 | 2025-12-04 | |
| 10-Q | — | 2025-08-01 | 2025-08-28 | |
| 10-Q | — | 2025-05-02 | 2025-06-03 | |
| 10-K | — | 2025-01-31 | 2025-03-21 | |
| 10-Q | — | 2024-11-01 | 2024-12-05 | |
| 10-Q | — | 2024-08-02 | 2024-08-29 | |
| 10-Q | — | 2024-05-03 | 2024-05-30 | |
| 10-K | — | 2024-02-02 | 2024-03-25 | |
| 10-Q | — | 2023-11-03 | 2023-12-07 | |
| 10-Q | — | 2023-08-04 | 2023-08-31 | |
| 10-Q | — | 2023-05-05 | 2023-06-01 | |
| 10-K | — | 2023-02-03 | 2023-03-24 | |
| 10-Q | — | 2022-10-28 | 2022-12-01 | |
| 10-Q | — | 2022-07-29 | 2022-08-25 | |
| 10-Q | — | 2022-04-29 | 2022-05-26 | |
| 10-K | — | 2022-01-28 | 2022-03-18 | |
| 10-Q | — | 2021-10-29 | 2021-12-02 | |
| 10-Q | — | 2021-07-30 | 2021-08-26 | |
| 10-Q | — | 2021-04-30 | 2021-05-27 | |
| 10-K | — | 2021-01-29 | 2021-03-19 | |
| 10-Q | — | 2020-10-30 | 2020-12-03 | |
| 10-Q | — | 2020-07-31 | 2020-08-27 | |
| 10-Q | — | 2020-05-01 | 2020-05-28 | |
| 10-K | — | 2020-01-31 | 2020-03-19 | |
| 10-Q | — | 2019-11-01 | 2019-12-05 | |
| 10-Q | — | 2019-08-02 | 2019-08-29 | |
| 10-Q | — | 2019-05-03 | 2019-05-30 | |
| 10-K | — | 2019-02-01 | 2019-03-22 | |
| 10-Q | — | 2018-11-02 | 2018-12-04 | |
| 10-Q | — | 2018-08-03 | 2018-08-30 | |
| 10-Q | — | 2018-05-04 | 2018-05-31 | |
| 10-K | — | 2018-02-02 | 2018-03-23 | |
| 10-Q | — | 2017-11-03 | 2017-12-07 | |
| 10-Q | — | 2017-08-04 | 2017-08-31 | |
| 10-Q | — | 2017-05-05 | 2017-06-01 | |
| 10-K | — | 2017-02-03 | 2017-03-24 | |
| 10-Q | — | 2016-10-28 | 2016-12-01 | |
| 10-Q | — | 2016-07-29 | 2016-08-25 | |
| 10-Q | — | 2016-04-29 | 2016-05-26 | |
| 10-K | — | 2016-01-29 | 2016-03-22 | |
| 10-Q | — | 2015-10-30 | 2015-12-03 | |
| 10-Q | — | 2015-07-31 | 2015-08-27 | |
| 10-Q | — | 2015-05-01 | 2015-06-02 | |
| 10-K | — | 2015-01-30 | 2015-03-20 | |
| 10-Q | — | 2014-10-31 | 2014-12-04 | |
| 10-Q | — | 2014-08-01 | 2014-08-28 |
Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.