Dollar General Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Revenue	42,118	40,612	38,692	37,845	34,220	33,747
Revenue Growth (YoY)	4.86%	4.96%	2.24%	10.59%	1.40%	21.59%
Cost of Revenue	29,311	28,595	26,973	26,025	23,407	23,028
Gross Profit	12,807	12,017	11,719	11,820	10,813	10,719
Selling, General & Admin	10,689	10,077	9,266	8,490	7,590	7,161
Operating Expenses	10,689	10,077	9,266	8,490	7,590	7,161
Operating Income	2,118	1,941	2,453	3,330	3,223	3,557
Interest Expense	-244.17	-274.32	-326.78	-211.27	-157.53	-150.39
Other Non Operating Income (Expenses)	-	-	-	-0.42	-	-
EBT Excluding Unusual Items	1,874	1,666	2,126	3,119	3,066	3,407
Asset Writedown	-226.7	-226.7	-6.7	-2.1	-2.6	-2.7
Pretax Income	1,647	1,440	2,120	3,117	3,063	3,404
Income Tax Expense	370.2	314.5	458.25	700.63	663.92	749.33
Net Income	1,277	1,125	1,661	2,416	2,399	2,655
Net Income to Common	1,277	1,125	1,661	2,416	2,399	2,655
Net Income Growth	-4.39%	-32.27%	-31.24%	0.70%	-9.63%	55.03%
Shares Outstanding (Basic)	220	220	219	225	234	248
Shares Outstanding (Diluted)	220	220	220	226	236	250
Shares Change (YoY)	0.22%	0.04%	-2.81%	-4.04%	-5.70%	-3.09%
EPS (Basic)	5.80	5.12	7.57	10.73	10.24	10.70
EPS (Diluted)	5.79	5.11	7.55	10.68	10.17	10.62
EPS Growth	-4.42%	-32.32%	-29.31%	5.01%	-4.24%	59.94%
Free Cash Flow	2,339	1,686	691.58	423.97	1,795	2,848
Free Cash Flow Per Share	10.61	7.66	3.14	1.87	7.61	11.39
Dividend Per Share	2.360	2.360	2.360	2.200	1.680	1.440
Dividend Growth	-	-	7.27%	30.95%	16.67%	12.50%
Gross Margin	30.41%	29.59%	30.29%	31.23%	31.60%	31.76%
Operating Margin	5.03%	4.78%	6.34%	8.80%	9.42%	10.54%
Profit Margin	3.03%	2.77%	4.29%	6.38%	7.01%	7.87%
Free Cash Flow Margin	5.56%	4.15%	1.79%	1.12%	5.25%	8.44%
EBITDA	3,148	2,912	3,302	4,055	3,865	4,132
EBITDA Margin	7.47%	7.17%	8.53%	10.72%	11.29%	12.24%
D&A For EBITDA	1,030	971.7	848.79	724.88	641.32	574.24
EBIT	2,118	1,941	2,453	3,330	3,223	3,557
EBIT Margin	5.03%	4.78%	6.34%	8.80%	9.42%	10.54%
Effective Tax Rate	22.47%	21.84%	21.62%	22.48%	21.67%	22.01%
Advertising Expenses	-	122.9	130.6	126	117.2	107.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.