Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
114.11
-1.35 (-1.17%)
Jul 3, 2025, 1:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 2, 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 | 2016 - 2020 |
| 41,134 | 40,612 | 38,692 | 37,845 | 34,220 | 33,747 | Upgrade
| |
Revenue Growth (YoY) | 4.77% | 4.96% | 2.24% | 10.59% | 1.40% | 21.59% | Upgrade
|
Cost of Revenue | 28,878 | 28,595 | 26,973 | 26,025 | 23,407 | 23,028 | Upgrade
|
Gross Profit | 12,257 | 12,017 | 11,719 | 11,820 | 10,813 | 10,719 | Upgrade
|
Selling, General & Admin | 10,286 | 10,077 | 9,266 | 8,490 | 7,590 | 7,161 | Upgrade
|
Operating Expenses | 10,286 | 10,077 | 9,266 | 8,490 | 7,590 | 7,161 | Upgrade
|
Operating Income | 1,971 | 1,941 | 2,453 | 3,330 | 3,223 | 3,557 | Upgrade
|
Interest Expense | -266.49 | -274.32 | -326.78 | -211.27 | -157.53 | -150.39 | Upgrade
|
Other Non Operating Income (Expenses) | - | - | - | -0.42 | - | - | Upgrade
|
EBT Excluding Unusual Items | 1,704 | 1,666 | 2,126 | 3,119 | 3,066 | 3,407 | Upgrade
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Asset Writedown | -226.7 | -226.7 | -6.7 | -2.1 | -2.6 | -2.7 | Upgrade
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Pretax Income | 1,478 | 1,440 | 2,120 | 3,117 | 3,063 | 3,404 | Upgrade
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Income Tax Expense | 323.73 | 314.5 | 458.25 | 700.63 | 663.92 | 749.33 | Upgrade
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Net Income | 1,154 | 1,125 | 1,661 | 2,416 | 2,399 | 2,655 | Upgrade
|
Net Income to Common | 1,154 | 1,125 | 1,661 | 2,416 | 2,399 | 2,655 | Upgrade
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Net Income Growth | -23.60% | -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
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Shares Change (YoY) | 0.06% | 0.04% | -2.81% | -4.04% | -5.70% | -3.09% | Upgrade
|
EPS (Basic) | 5.25 | 5.12 | 7.57 | 10.73 | 10.24 | 10.70 | Upgrade
|
EPS (Diluted) | 5.24 | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 | Upgrade
|
EPS Growth | -23.61% | -32.32% | -29.31% | 5.01% | -4.24% | 59.94% | Upgrade
|
Free Cash Flow | 1,921 | 1,686 | 691.58 | 423.97 | 1,795 | 2,848 | Upgrade
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Free Cash Flow Per Share | 8.73 | 7.66 | 3.14 | 1.87 | 7.61 | 11.39 | Upgrade
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Dividend Per Share | 2.360 | 2.360 | 2.360 | 2.200 | 1.680 | 1.440 | Upgrade
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Dividend Growth | - | - | 7.27% | 30.95% | 16.67% | 12.50% | Upgrade
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Gross Margin | 29.80% | 29.59% | 30.29% | 31.23% | 31.60% | 31.76% | Upgrade
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Operating Margin | 4.79% | 4.78% | 6.34% | 8.80% | 9.42% | 10.54% | Upgrade
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Profit Margin | 2.80% | 2.77% | 4.29% | 6.38% | 7.01% | 7.87% | Upgrade
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Free Cash Flow Margin | 4.67% | 4.15% | 1.79% | 1.12% | 5.25% | 8.44% | Upgrade
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EBITDA | 2,963 | 2,912 | 3,302 | 4,055 | 3,865 | 4,132 | Upgrade
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EBITDA Margin | 7.20% | 7.17% | 8.53% | 10.72% | 11.29% | 12.24% | Upgrade
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D&A For EBITDA | 992.21 | 971.7 | 848.79 | 724.88 | 641.32 | 574.24 | Upgrade
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EBIT | 1,971 | 1,941 | 2,453 | 3,330 | 3,223 | 3,557 | Upgrade
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EBIT Margin | 4.79% | 4.78% | 6.34% | 8.80% | 9.42% | 10.54% | Upgrade
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Effective Tax Rate | 21.91% | 21.84% | 21.62% | 22.48% | 21.67% | 22.01% | Upgrade
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Advertising Expenses | - | 122.9 | 130.6 | 126 | 117.2 | 107.4 | Upgrade
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.