Dollar General Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	10,915	10,303	9,273	8,492	7,592	7,164
Operating Income	1,892	1,714	2,446	3,328	3,221	3,555
Interest Expense	-244.17	-274.32	-326.78	-211.27	-157.53	-150.39
Other Non-Operating Income (Expense)	-	-	-	-0.42	-	-
Total Non-Operating Income (Expense)	-244.17	-274.32	-326.78	-211.69	-157.53	-150.39
Pretax Income	1,647	1,440	2,120	3,117	3,063	3,404
Provision for Income Taxes	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	-4.61%	-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 Growth	38.75%	143.82%	63.12%	-76.39%	-36.96%	96.00%
Free Cash Flow Per Share	10.61	7.66	3.14	1.87	7.61	11.39
Dividends 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	4.49%	4.22%	6.32%	8.79%	9.41%	10.53%
Profit Margin	3.03%	2.77%	4.29%	6.38%	7.01%	7.87%
FCF Margin	5.55%	4.15%	1.79%	1.12%	5.25%	8.44%
EBITDA	2,921	2,686	3,295	4,053	3,862	4,129
EBITDA Margin	6.94%	6.61%	8.52%	10.71%	11.29%	12.24%
EBIT	1,892	1,714	2,446	3,328	3,221	3,555
EBIT Margin	4.49%	4.22%	6.32%	8.79%	9.41%	10.53%
Effective Tax Rate	22.47%	21.84%	21.62%	22.48%	21.67%	22.01%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.