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Companies / Dollar General

Dollar General

DG United States
Revenue FY2026
42.7B
▲ 5.2% vs FY2025
Net profit FY2026
1.5B
▲ 34.4% vs FY2025
Total assets FY2026
31.0B
▼ 0.5% vs FY2025
Stockholders' equity FY2026
8.5B
▲ 14.8% vs FY2025
Operating cash flow FY2026
3.6B
▲ 21.3% vs FY2025
EPS (diluted) FY2026
6.85
▲ 34.1% vs FY2025
Employees FY2026
194,000
▼ 0.1% vs FY2025
Income statementBalance sheetCash flowHuman capital Segments & KPIs Data quality 17
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.

All entities

Segment data comes from F4: entity names are clustered across models with Qwen, then each period is a majority vote. Unlike F1–F3 there is no 2-model minimum — hover a value to see how many models reported it.

Vote results

SourceValidatedDiscardedCalculatedEmptyDiscard rate
F1 · income statement 1,355132 290511 8.9%
F2 · balance sheet 2,48968 01,139 2.7%
F3 · cash flow 59414 854198 2.3%
F5 · human capital 620 0400 0.0%

Re-run plan for this company

ActionSourceFormPeriod end AccessionTierFieldsMissing models
run third ai F110-K1996-01-31 0000029534-96-0000212 eps_basic no-ai-xblr
run third ai F110-K1997-01-31 0000029534-97-0000111 eps_basic, eps_diluted no-ai-xblr
run third ai F110-Q1995-07-31 0000029534-95-0000273 eps_basic[3mo], eps_basic[ytd], eps_diluted[3mo], eps_diluted[ytd] no-ai-xblr
run third ai F110-Q1997-05-02 0000029534-97-0000173 eps_basic[3mo], eps_basic[ytd], eps_diluted[3mo], eps_diluted[ytd] no-ai-xblr
run third ai F110-Q1997-10-31 0000950144-97-0133173 eps_diluted[3mo], eps_diluted[ytd] no-ai-xblr
skip F210-K2003-01-31 0000029534-03-000106 total_liabilities no-ai-xblr
skip F210-K2004-01-30 0000029534-04-000034 total_liabilities no-ai-xblr
skip F210-K1996-01-31 0000029534-96-000021 total_liabilities no-ai-xblr
skip F210-K2001-02-02 0000914317-02-000020 total_liabilities no-ai-xblr
skip F210-K1999-01-29 0000914317-99-000239 total_liabilities no-ai-xblr
skip F210-Q2001-08-03 0000914317-02-000022 total_liabilities no-ai-xblr
skip F210-Q2002-05-03 0000914317-02-000638 total_liabilities no-ai-xblr
skip F210-Q2002-08-02 0000914317-02-000918 total_liabilities no-ai-xblr
skip F210-Q1997-10-31 0000950144-97-013317 total_liabilities no-ai-xblr
skip F210-Q2022-04-29 0001558370-22-009363 total_liabilities
third ai optional F310-Q1996-05-03 0000029534-96-0000244 net_cash_provided_by_investment_activities[ytd] no-ai-xblr
third ai optional F310-Q1996-08-02 0000029534-96-0000264 net_cash_provided_by_investment_activities[ytd] no-ai-xblr