Dollar General Corporatio... (DG)
NYSE: DG
· Real-Time Price · USD
114.69
-1.10 (-0.95%)
At close: Aug 14, 2025, 3:59 PM
114.25
-0.38%
Pre-market: Aug 15, 2025, 05:58 AM EDT
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 | 10.44B | 10.3B | 10.18B | 10.21B | 9.91B | 9.86B | 9.69B | 9.8B | 9.34B | 10.2B | 9.46B | 9.43B | 8.75B | 8.65B | 8.52B | 8.65B | 8.4B |
Cost of Revenue | 7.2B | 7.27B | 7.25B | 7.15B | 7.15B | 7.18B | 6.88B | 6.75B | 6.39B | 7.05B | 6.58B | 6.38B | 6.01B | 5.95B | 5.9B | 5.91B | 5.65B |
Gross Profit | 3.23B | 3.03B | 2.94B | 3.06B | 2.76B | 2.68B | 2.81B | 3.04B | 2.96B | 3.15B | 2.89B | 3.05B | 2.74B | 2.7B | 2.62B | 2.74B | 2.76B |
Operating Income | 576.11M | 294.21M | 323.8M | 549.96M | 546.1M | 579.65M | 433.47M | 692.31M | 740.86M | 933.17M | 735.54M | 913.43M | 746.16M | 796.67M | 665.59M | 849.57M | 908.85M |
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 | 511.51M | 228.3M | 255.95M | 481.83M | 473.67M | 502.54M | 351.19M | 607.98M | 657.82M | 858.36M | 681.45M | 870.33M | 706.48M | 758.16M | 626.39M | 810.14M | 868.46M |
Net Income | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M | 276.25M | 468.83M | 514.38M | 659.13M | 526.17M | 678.03M | 552.66M | 597.43M | 487.03M | 637.02M | 677.75M |
Selling & General & Admin | 2.66B | 2.74B | 2.61B | 2.51B | 2.21B | 2.1B | 2.38B | 2.35B | 2.21B | 2.22B | 2.15B | 2.13B | 1.99B | 1.9B | 1.95B | 1.89B | 1.85B |
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 | 2.66B | 2.74B | 2.61B | 2.51B | 2.21B | 2.1B | 2.38B | 2.35B | 2.21B | 2.22B | 2.15B | 2.13B | 1.99B | 1.9B | 1.95B | 1.89B | 1.85B |
Interest Expense | 64.6M | 65.91M | 67.85M | 68.13M | 72.43M | 77.12M | 82.29M | 84.34M | 83.04M | 74.82M | 53.68M | 43.1M | 39.68M | 38.51M | 39.2M | 39.43M | 40.39M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 130.6M | n/a | n/a | n/a | 126M | n/a | n/a | n/a | 117.2M | n/a | n/a | n/a |
Cost & Expenses | 9.86B | 10.01B | 9.86B | 9.66B | 9.37B | 9.28B | 9.26B | 9.1B | 8.6B | 9.27B | 8.73B | 8.51B | 8.01B | 7.85B | 7.85B | 7.8B | 7.49B |
Income Tax Expense | 119.58M | 37.08M | 59.42M | 107.64M | 110.35M | 100.72M | 74.94M | 139.14M | 143.44M | 199.22M | 155.28M | 192.3M | 153.82M | 160.73M | 139.36M | 173.12M | 190.71M |
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) | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.14 | 2.35 | 2.97 | 2.34 | 3.00 | 2.42 | 2.59 | 2.09 | 2.71 | 2.84 |
EPS (Diluted) | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 | 2.34 | 2.96 | 2.33 | 2.98 | 2.41 | 2.57 | 2.08 | 2.69 | 2.82 |
EBITDA | 828.91M | 547.82M | 570.82M | 788.75M | 778.39M | 802.63M | 649M | 900.69M | 942.76M | 1.13B | 917.92M | 1.09B | 918.72M | 963.04M | 827.85M | 1.01B | 1.06B |
EBIT | 576.11M | 294.21M | 323.8M | 549.96M | 546.1M | 579.65M | 433.47M | 692.31M | 740.86M | 933.17M | 735.54M | 913.43M | 746.16M | 799.27M | 665.59M | 849.57M | 908.85M |
Depreciation & Amortization | 252.79M | 253.61M | 247.01M | 238.79M | 232.29M | 222.98M | 215.53M | 208.38M | 201.91M | 192.36M | 182.79M | 177.16M | 172.56M | 166.37M | 162.26M | 158.54M | 154.15M |