Dollar General Corporatio... (DG)
NYSE: DG
· Real-Time Price · USD
112.73
-1.97 (-1.72%)
At close: Aug 15, 2025, 2:55 PM
Dollar General Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 |
Revenue | 41.13B | 40.61B | 40.17B | 39.68B | 39.26B | 38.69B | 39.04B | 38.81B | 38.44B | 37.84B | 36.29B | 35.35B | 34.57B | 34.22B | 33.98B | 33.67B | 33.7B |
Cost of Revenue | 28.88B | 28.83B | 28.73B | 28.36B | 27.96B | 27.2B | 27.07B | 26.77B | 26.4B | 26.02B | 24.92B | 24.24B | 23.78B | 23.41B | 23.13B | 22.87B | 22.82B |
Gross Profit | 12.26B | 11.79B | 11.44B | 11.32B | 11.3B | 11.5B | 11.96B | 12.03B | 12.04B | 11.82B | 11.37B | 11.11B | 10.8B | 10.81B | 10.85B | 10.8B | 10.88B |
Operating Income | 1.74B | 1.71B | 2B | 2.11B | 2.25B | 2.45B | 2.8B | 3.1B | 3.32B | 3.33B | 3.19B | 3.12B | 3.06B | 3.22B | 3.3B | 3.4B | 3.6B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.48B | 1.44B | 1.71B | 1.81B | 1.94B | 2.12B | 2.48B | 2.81B | 3.07B | 3.12B | 3.02B | 2.96B | 2.9B | 3.06B | 3.14B | 3.24B | 3.44B |
Net Income | 1.15B | 1.13B | 1.34B | 1.42B | 1.51B | 1.66B | 1.92B | 2.17B | 2.38B | 2.42B | 2.35B | 2.32B | 2.27B | 2.4B | 2.44B | 2.53B | 2.68B |
Selling & General & Admin | 10.51B | 10.07B | 9.44B | 9.21B | 9.05B | 9.05B | 9.16B | 8.93B | 8.71B | 8.49B | 8.18B | 7.98B | 7.74B | 7.59B | 7.55B | 7.39B | 7.28B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 10.51B | 10.07B | 9.44B | 9.21B | 9.05B | 9.05B | 9.16B | 8.93B | 8.71B | 8.49B | 8.18B | 7.98B | 7.74B | 7.59B | 7.55B | 7.39B | 7.28B |
Interest Expense | 266.49M | 274.32M | 285.53M | 299.97M | 316.18M | 326.78M | 324.48M | 295.87M | 254.63M | 211.27M | 174.96M | 160.48M | 156.81M | 157.53M | 159.29M | 160.39M | 160.28M |
Selling & Marketing Expenses | n/a | n/a | 130.6M | 130.6M | 130.6M | 130.6M | 126M | 126M | 126M | 126M | 117.2M | 117.2M | 117.2M | 117.2M | 107.4M | 107.4M | 107.4M |
Cost & Expenses | 39.39B | 38.9B | 38.17B | 37.57B | 37.01B | 36.25B | 36.24B | 35.7B | 35.11B | 34.52B | 33.1B | 32.22B | 31.51B | 31B | 30.69B | 30.26B | 30.1B |
Income Tax Expense | 323.73M | 314.5M | 378.14M | 393.66M | 425.16M | 458.25M | 556.74M | 637.09M | 690.24M | 700.63M | 662.13M | 646.21M | 627.03M | 663.92M | 692.4M | 711.61M | 754.19M |
Shares Outstanding (Basic) | 219.99M | 219.93M | 219.92M | 219.9M | 219.75M | 219.59M | 219.48M | 219.4M | 219.19M | 221.56M | 224.53M | 226.3M | 228.48M | 231.08M | 232.49M | 234.92M | 238.55M |
Shares Outstanding (Diluted) | 220.13M | 220M | 220M | 220.06M | 220.05M | 219.89M | 219.8M | 219.95M | 220.11M | 222.7M | 225.7M | 227.46M | 229.61M | 232.51M | 234.03M | 236.41M | 240.3M |
EPS (Basic) | 5.24 | 5.11 | 6.07 | 6.44 | 6.88 | 7.58 | 8.72 | 9.80 | 10.66 | 10.73 | 10.35 | 10.10 | 9.81 | 10.23 | 10.28 | 10.51 | 10.95 |
EPS (Diluted) | 5.24 | 5.11 | 6.07 | 6.44 | 6.87 | 7.56 | 8.69 | 9.76 | 10.61 | 10.68 | 10.29 | 10.04 | 9.75 | 10.16 | 10.21 | 10.44 | 10.87 |
EBITDA | 2.74B | 2.69B | 2.94B | 3.02B | 3.13B | 3.3B | 3.62B | 3.89B | 4.08B | 4.05B | 3.89B | 3.8B | 3.72B | 3.86B | 3.92B | 4.01B | 4.19B |
EBIT | 1.74B | 1.71B | 2B | 2.11B | 2.25B | 2.45B | 2.8B | 3.1B | 3.32B | 3.33B | 3.19B | 3.12B | 3.06B | 3.22B | 3.3B | 3.4B | 3.6B |
Depreciation & Amortization | 992.21M | 971.7M | 941.07M | 909.59M | 879.17M | 848.79M | 818.18M | 785.44M | 754.22M | 724.88M | 698.88M | 678.36M | 659.73M | 641.32M | 624.72M | 608.3M | 590.73M |