Dollar General Corporation (DG)

NYSE: DG · Real-Time Price · USD

118.17

+2.97 (2.58%)

At close: Jul 2, 2026, 4:00 PM EDT

117.74

-0.43 (-0.36%)

After-hours: Jul 2, 2026, 7:49 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Revenue	43,075	42,724	40,612	38,692	37,845	34,220
Revenue Growth (YoY)	4.72%	5.20%	4.96%	2.24%	10.59%	1.40%
Cost of Revenue	29,797	29,625	28,595	26,973	26,025	23,407
Gross Profit	13,279	13,100	12,018	11,719	11,820	10,813
Selling, General & Admin	11,013	10,896	10,303	9,273	8,492	7,592
Total Operating Expenses	11,013	10,896	10,303	9,273	8,492	7,592
Operating Income	2,266	2,204	1,714	2,446	3,328	3,221
Interest Expense	-213.2	-230.57	-274.32	-326.78	-211.27	-157.53
Other Non-Operating Income (Expense)	-	-8.51	-	-	-0.42	-
Total Non-Operating Income (Expense)	-213.2	-239.08	-274.32	-326.78	-211.69	-157.53
Pretax Income	2,044	1,965	1,440	2,120	3,117	3,063
Provision for Income Taxes	479.85	452.28	314.5	458.25	700.63	663.92
Net Income	1,565	1,512	1,125	1,661	2,416	2,399
Net Income to Common	1,565	1,512	1,125	1,661	2,416	2,399
Net Income Growth	35.59%	34.40%	-32.27%	-31.24%	0.70%	-9.63%
Shares Outstanding (Basic)	220	220	220	219	225	234
Shares Outstanding (Diluted)	221	221	220	220	226	236
Shares Change (YoY)	0.51%	0.36%	0.04%	-2.81%	-4.04%	-5.70%
EPS (Basic)	7.11	6.87	5.12	7.57	10.73	10.24
EPS (Diluted)	7.07	6.85	5.11	7.55	10.68	10.17
EPS Growth	34.92%	34.05%	-32.32%	-29.31%	5.01%	-4.24%
Free Cash Flow	2,202	2,393	1,686	691.58	423.97	1,795
Free Cash Flow Growth	-8.01%	41.94%	143.82%	63.12%	-76.39%	-36.96%
Free Cash Flow Per Share	9.95	10.84	7.66	3.14	1.87	7.61
Dividends Per Share	2.360	2.360	2.360	2.360	2.200	1.680
Dividend Growth	-	-	-	7.27%	30.95%	16.67%
Gross Margin	30.83%	30.66%	29.59%	30.29%	31.23%	31.60%
Operating Margin	5.26%	5.16%	4.22%	6.32%	8.79%	9.41%
Profit Margin	3.63%	3.54%	2.77%	4.29%	6.38%	7.01%
FCF Margin	5.11%	5.60%	4.15%	1.79%	1.12%	5.25%
EBITDA	3,330	3,250	2,686	3,295	4,053	3,862
EBITDA Margin	7.73%	7.61%	6.61%	8.52%	10.71%	11.29%
EBIT	2,266	2,204	1,714	2,446	3,328	3,221
EBIT Margin	5.26%	5.16%	4.22%	6.32%	8.79%	9.41%
Effective Tax Rate	23.47%	23.02%	21.84%	21.62%	22.48%	21.67%

SEC Filings: 10-K · 10-Q