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Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
117.94
-1.29 (-1.08%)
Mar 27, 2026, 12:26 PM EDT - Market open

Dollar General Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Revenue
42,72440,61238,69237,84534,220
Revenue Growth (YoY)
5.20%4.96%2.24%10.59%1.40%
Cost of Revenue
29,62528,59526,97326,02523,407
Gross Profit
13,10012,01711,71911,82010,813
Selling, General & Admin
10,89610,3039,2738,4927,592
Total Operating Expenses
10,89610,3039,2738,4927,592
Operating Income
2,2041,7142,4463,3283,221
Interest Expense
-230.57-274.32-326.78-211.27-157.53
Other Non-Operating Income (Expense)
-8.51---0.42-
Total Non-Operating Income (Expense)
-239.08-274.32-326.78-211.69-157.53
Pretax Income
1,9651,4402,1203,1173,063
Provision for Income Taxes
452.28314.5458.25700.63663.92
Net Income
1,5121,1251,6612,4162,399
Net Income to Common
1,5121,1251,6612,4162,399
Net Income Growth
34.40%-32.27%-31.24%0.70%-9.63%
Shares Outstanding (Basic)
220220219225234
Shares Outstanding (Diluted)
221220220226236
Shares Change (YoY)
0.36%0.04%-2.81%-4.04%-5.70%
EPS (Basic)
6.875.127.5710.7310.24
EPS (Diluted)
6.855.117.5510.6810.17
EPS Growth
34.05%-32.32%-29.31%5.01%-4.24%
Free Cash Flow
2,3931,686691.58423.971,795
Free Cash Flow Growth
41.94%143.82%63.12%-76.39%-36.96%
Free Cash Flow Per Share
10.847.663.141.877.61
Dividends Per Share
2.3602.3602.3602.2001.680
Dividend Growth
--7.27%30.95%16.67%
Gross Margin
30.66%29.59%30.29%31.23%31.60%
Operating Margin
5.16%4.22%6.32%8.79%9.41%
Profit Margin
3.54%2.77%4.29%6.38%7.01%
FCF Margin
5.60%4.15%1.79%1.12%5.25%
EBITDA
3,2502,6863,2954,0533,862
EBITDA Margin
7.61%6.61%8.52%10.71%11.29%
EBIT
2,2041,7142,4463,3283,221
EBIT Margin
5.16%4.22%6.32%8.79%9.41%
Effective Tax Rate
23.02%21.84%21.62%22.48%21.67%
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q