GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DG · Jan 30, 2026

DOLLAR GENERAL CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001104659-26-032325General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

10.69% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.90% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

8.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

5.20% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.82% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

30.66% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

5.16% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.21% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building
May 3, 20240/6 normalizedLevel 3Aug 2, 20240/6 normalizedLevel 3Nov 1, 20240/6 normalizedLevel 3Jan 31, 20250/7 normalizedLevel 3May 2, 20250/7 normalizedLevel 3Aug 1, 20250/8 normalizedLevel 3Oct 31, 20250/8 normalizedLevel 3Jan 30, 20260/8 normalizedLevel 3May 1, 20266/8 normalizedLevel 3Jul 31, 20266/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
48.07%
Current
10.69%
Delta
-37.39%
Capex Intensity Decreased
Previous
2.94%
Current
2.90%
Delta
-0.04%
Cash Generation Decreased
Previous
9.43%
Current
8.51%
Delta
-0.92%
Growth Increased
Previous
4.58%
Current
5.20%
Delta
0.62%
Inventory Pressure Decreased
Previous
62.48%
Current
14.82%
Delta
-47.66%
Margin Increased
Previous
29.90%
Current
30.66%
Delta
0.76%
Profitability Increased
Previous
4.00%
Current
5.16%
Delta
1.16%
Sbc Intensity Increased
Previous
0.19%
Current
0.21%
Delta
0.02%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · DG Fundamental State →Has State · DOLLAR GENERAL CORP →Transitioned To · DG Fundamental State →Transitioned To · DG BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · DG CAPEX_INTENSITY_DECREASED →Transitioned To · DG CASH_GENERATION_DECREASED →Transitioned To · DG GROWTH_INCREASED →Transitioned To · DG INVENTORY_PRESSURE_DECREASED →Transitioned To · DG MARGIN_INCREASED →Transitioned To · DG PROFITABILITY_INCREASED →Transitioned To · DG SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.