Dollar General Corporation (DG)

NYSE: DG · Real-Time Price · USD

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99.22

+0.55 (0.56%)

At close: Oct 10, 2025, 4:00 PM EDT

99.09

-0.13 (-0.13%)

After-hours: Oct 10, 2025, 7:57 PM EDT

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	2007 - 2020
Period Ending	Aug '25 Aug 1, 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	2007 - 2020
Revenue	41,652	40,612	38,692	37,845	34,220	33,747	Upgrade
Revenue Growth (YoY)	4.98%	4.96%	2.24%	10.59%	1.40%	21.59%	Upgrade
Cost of Revenue	29,093	28,595	26,973	26,025	23,407	23,028	Upgrade
Gross Profit	12,559	12,017	11,719	11,820	10,813	10,719	Upgrade
Selling, General & Admin	10,769	10,303	9,273	8,492	7,592	7,164	Upgrade
Total Operating Expenses	10,769	10,303	9,273	8,492	7,592	7,164	Upgrade
Operating Income	1,790	1,714	2,446	3,328	3,221	3,555	Upgrade
Interest Expense	-256.09	-274.32	-326.78	-211.27	-157.53	-150.39	Upgrade
Other Non-Operating Income (Expense)	-	-	-	-0.42	-	-	Upgrade
Total Non-Operating Income (Expense)	-256.09	-274.32	-326.78	-211.69	-157.53	-150.39	Upgrade
Pretax Income	1,533	1,440	2,120	3,117	3,063	3,404	Upgrade
Provision for Income Taxes	342.36	314.5	458.25	700.63	663.92	749.33	Upgrade
Net Income	1,191	1,125	1,661	2,416	2,399	2,655	Upgrade
Net Income to Common	1,191	1,125	1,661	2,416	2,399	2,655	Upgrade
Net Income Growth	-15.86%	-32.27%	-31.24%	0.70%	-9.63%	55.03%	Upgrade
Shares Outstanding (Basic)	220	220	219	225	234	248	Upgrade
Shares Outstanding (Diluted)	220	220	220	226	236	250	Upgrade
Shares Change (YoY)	0.13%	0.04%	-2.81%	-4.04%	-5.70%	-3.09%	Upgrade
EPS (Basic)	5.41	5.12	7.57	10.73	10.24	10.70	Upgrade
EPS (Diluted)	5.40	5.11	7.55	10.68	10.17	10.62	Upgrade
EPS Growth	-16.02%	-32.32%	-29.31%	5.01%	-4.24%	59.94%	Upgrade
Free Cash Flow	1,850	1,686	691.58	423.97	1,795	2,848	Upgrade
Free Cash Flow Growth	9.72%	143.82%	63.12%	-76.39%	-36.96%	96.00%	Upgrade
Free Cash Flow Per Share	8.40	7.66	3.14	1.87	7.61	11.39	Upgrade
Dividends Per Share	2.360	2.360	2.360	2.200	1.680	1.440	Upgrade
Dividend Growth	-	-	7.27%	30.95%	16.67%	12.50%	Upgrade
Gross Margin	30.15%	29.59%	30.29%	31.23%	31.60%	31.76%	Upgrade
Operating Margin	4.30%	4.22%	6.32%	8.79%	9.41%	10.53%	Upgrade
Profit Margin	2.86%	2.77%	4.29%	6.38%	7.01%	7.87%	Upgrade
FCF Margin	4.44%	4.15%	1.79%	1.12%	5.25%	8.44%	Upgrade
EBITDA	2,800	2,686	3,295	4,053	3,862	4,129	Upgrade
EBITDA Margin	6.72%	6.61%	8.52%	10.71%	11.29%	12.24%	Upgrade
EBIT	1,790	1,714	2,446	3,328	3,221	3,555	Upgrade
EBIT Margin	4.30%	4.22%	6.32%	8.79%	9.41%	10.53%	Upgrade
Effective Tax Rate	22.33%	21.84%	21.62%	22.48%	21.67%	22.01%	Upgrade

Updated Aug 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q