Method
Level · gp.fundamentals.debt_to_revenue
Raw value 40.37% · OPTIONAL
· Retail-Variety Stores
RESEARCH SNAPSHOTDOLLAR GENERAL CORP's latest supported as-filed period reports revenue of $11.3B. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 40.37% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 3.60% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 6.91% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 5.24% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 58.04% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 32.60% · CORE
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 5.2%; Operating margin moved 126 bp higher; Operating income increased 29.2%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Shares outstanding increased 0.2%; SBC / revenue moved 0 bp higher.
2 evidence-backed componentsGross debt changed -20.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
DG · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0000029534-26-000076SEC ↗8-KAug 28, 2026Period Aug 25, 20260001104659-26-102689SEC ↗10-QAug 27, 2026Period Jul 31, 20260001104659-26-101932SEC ↗8-KAug 27, 2026Period Aug 27, 20260001104659-26-101918SEC ↗10-QJun 2, 2026Period May 1, 20260001104659-26-069205SEC ↗8-KJun 2, 2026Period May 28, 20260001104659-26-069198SEC ↗4Jun 1, 2026Period May 28, 20260000029534-26-000074SEC ↗4Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Level · gp.fundamentals.operating_margin
Raw value 6.81% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.21% · OPTIONAL
Reported total debt changed -20.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed -33.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -33.8% from the comparable as-filed period.
Operating income changed +29.2% from the comparable as-filed period.
Cash / debt changed +1244 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current long-term debt changed -34.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-07-31. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0000029534-26-000070