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

DG · May 1, 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

Filing0001104659-26-069205General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

42.30% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.26% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=8
Evidence method

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

6.64% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

3.36% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

61.52% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

31.62% · CORE · VALID

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

5.92% · CORE · VALID

SBC intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.34% · OPTIONAL · VALID

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 Increased
Previous
10.69%
Current
42.30%
Delta
31.62%
Capex Intensity Increased
Previous
2.90%
Current
3.26%
Delta
0.35%
Cash Generation Decreased
Previous
8.51%
Current
6.64%
Delta
-1.87%
Growth Decreased
Previous
5.20%
Current
3.36%
Delta
-1.84%
Inventory Pressure Increased
Previous
14.82%
Current
61.52%
Delta
46.70%
Margin Increased
Previous
30.66%
Current
31.62%
Delta
0.96%
Profitability Increased
Previous
5.16%
Current
5.92%
Delta
0.76%
Sbc Intensity Increased
Previous
0.21%
Current
0.34%
Delta
0.13%
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

Has State · DOLLAR GENERAL CORP →Transitioned To · DG Fundamental State →Transitioned To · DG BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · DG CAPEX_INTENSITY_INCREASED →Transitioned To · DG CASH_GENERATION_DECREASED →Transitioned To · DG GROWTH_DECREASED →Transitioned To · DG INVENTORY_PRESSURE_INCREASED →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.