Dollar General Corporatio...

NYSE: DG · Real-Time Price · USD
114.69
-1.10 (-0.95%)
At close: Aug 14, 2025, 3:59 PM
114.00
-0.60%
Pre-market: Aug 15, 2025, 04:01 AM EDT

Dollar General Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022
Revenue
40.61B 38.69B 37.84B 34.22B
Cost of Revenue
28.59B 26.97B 26.02B 23.41B
Gross Profit
12.02B 11.72B 11.82B 10.81B
Operating Income
1.71B 2.45B 3.33B 3.22B
Interest Income
n/a n/a n/a n/a
Pretax Income
1.44B 2.12B 3.12B 3.06B
Net Income
1.13B 1.66B 2.42B 2.4B
Selling & General & Admin
10.3B 9.27B 8.49B 7.59B
Research & Development
n/a n/a n/a n/a
Other Expenses
n/a n/a -415K n/a
Operating Expenses
10.3B 9.27B 8.49B 7.59B
Interest Expense
274.32M 326.78M 211.27M 157.53M
Selling & Marketing Expenses
n/a 130.6M 126M 117.2M
Cost & Expenses
38.9B 36.25B 34.52B 31B
Income Tax Expense
314.5M 458.25M 700.63M 663.92M
Shares Outstanding (Basic)
219.88M 219.41M 225.15M 234.26M
Shares Outstanding (Diluted)
220.03M 219.94M 226.3M 235.81M
EPS (Basic)
5.12 7.57 10.73 10.24
EPS (Diluted)
5.11 7.55 10.68 10.17
EBITDA
2.69B 3.3B 4.05B 3.86B
EBIT
1.71B 2.45B 3.33B 3.22B
Depreciation & Amortization
971.7M 848.79M 724.88M 641.32M