Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
109.30
+0.86 (0.79%)
Sep 5, 2025, 3:06 PM - Market open
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
| 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 | 10,543 | 10,077 | 9,266 | 8,490 | 7,590 | 7,161 | Upgrade |
Operating Expenses | 10,543 | 10,077 | 9,266 | 8,490 | 7,590 | 7,161 | Upgrade |
Operating Income | 2,016 | 1,941 | 2,453 | 3,330 | 3,223 | 3,557 | Upgrade |
Interest Expense | -256.09 | -274.32 | -326.78 | -211.27 | -157.53 | -150.39 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -0.42 | - | - | Upgrade |
EBT Excluding Unusual Items | 1,760 | 1,666 | 2,126 | 3,119 | 3,066 | 3,407 | Upgrade |
Asset Writedown | -226.7 | -226.7 | -6.7 | -2.1 | -2.6 | -2.7 | Upgrade |
Pretax Income | 1,533 | 1,440 | 2,120 | 3,117 | 3,063 | 3,404 | Upgrade |
Income Tax Expense | 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 | -15.98% | -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 Per Share | 8.40 | 7.66 | 3.14 | 1.87 | 7.61 | 11.39 | Upgrade |
Dividend 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 | 4.84% | 4.78% | 6.34% | 8.80% | 9.42% | 10.54% | Upgrade |
Profit Margin | 2.86% | 2.77% | 4.29% | 6.38% | 7.01% | 7.87% | Upgrade |
Free Cash Flow Margin | 4.44% | 4.15% | 1.79% | 1.12% | 5.25% | 8.44% | Upgrade |
EBITDA | 3,026 | 2,912 | 3,302 | 4,055 | 3,865 | 4,132 | Upgrade |
EBITDA Margin | 7.27% | 7.17% | 8.53% | 10.72% | 11.29% | 12.24% | Upgrade |
D&A For EBITDA | 1,010 | 971.7 | 848.79 | 724.88 | 641.32 | 574.24 | Upgrade |
EBIT | 2,016 | 1,941 | 2,453 | 3,330 | 3,223 | 3,557 | Upgrade |
EBIT Margin | 4.84% | 4.78% | 6.34% | 8.80% | 9.42% | 10.54% | Upgrade |
Effective Tax Rate | 22.33% | 21.84% | 21.62% | 22.48% | 21.67% | 22.01% | Upgrade |
Advertising Expenses | - | 122.9 | 130.6 | 126 | 117.2 | 107.4 | Upgrade |
Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.