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StonvexStonvexStonvexCore line items from DG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-01-30 | Annual 2025 2025-01-31 | Annual 2024 2024-02-02 | Annual 2023 2023-02-03 |
|---|---|---|---|---|
Revenue | $42.72B | $40.61B | $38.69B | $37.84B |
Operating Income | $2.20B | $1.71B | $2.45B | $3.33B |
Net Income | $1.51B | $1.13B | $1.66B | $2.42B |
EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 |
Total Assets | $30.96B | $31.13B | $30.80B | $29.08B |
Total Liabilities | $22.45B | $23.72B | Not available | Not available |
Cash & Equivalents | $1.14B | $932.58M | $537.28M | $381.58M |
Free Cash Flow OCF − CapEx | $2.39B | $1.69B | $691.58M | $423.97M |
Shares Outstanding | 220.22M | 219.94M | 219.66M | 219.10M |