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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 | Q4 2025 2025-10-31 | Q3 2025 2025-08-01 | Q2 2025 2025-05-02 |
|---|---|---|---|---|
Revenue | $42.72B | $31.81B | $21.16B | $10.44B |
Operating Income | $2.20B | $1.60B | $1.17B | $576.11M |
Net Income | $1.51B | $1.09B | $803.35M | $391.93M |
EPS (Diluted) | $6.85 | $4.92 | $3.64 | $1.78 |
Total Assets | $30.96B | $31.72B | $31.65B | $30.99B |
Total Liabilities | $22.45B | $23.53B | $23.64B | $23.28B |
Cash & Equivalents | $1.14B | $1.24B | $1.28B | $850.02M |
Free Cash Flow OCF − CapEx | $2.39B | $1.81B | $1.12B | $556.23M |
Shares Outstanding | 220.22M | 220.65M | 220.50M | 220.13M |