Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
123.28
+1.20 (0.98%)
Aug 14, 2026, 4:00 PM EDT - 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
| 43,075 | 42,724 | 40,612 | 38,692 | 37,845 | 34,220 | |
Revenue Growth | 4.72% | 5.20% | 4.96% | 2.24% | 10.59% | 1.40% |
Cost of Revenue | 29,796 | 29,625 | 28,577 | 26,973 | 26,025 | 23,407 |
Gross Profit | 13,279 | 13,100 | 12,035 | 11,719 | 11,820 | 10,813 |
Selling, General & Admin | 10,956 | 10,839 | 10,077 | 9,266 | 8,490 | 7,590 |
Operating Expenses | 10,956 | 10,839 | 10,077 | 9,266 | 8,490 | 7,590 |
Operating Income | 2,323 | 2,261 | 1,959 | 2,453 | 3,330 | 3,223 |
Interest Expense | -213.2 | -230.57 | -274.32 | -326.78 | -211.27 | -157.53 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.42 | - |
EBT Excluding Unusual Items | 2,110 | 2,030 | 1,684 | 2,126 | 3,119 | 3,066 |
Merger & Restructuring Charges | - | - | -17.9 | - | - | - |
Asset Writedown | -57.1 | -57.1 | -226.7 | -6.7 | -2.1 | -2.6 |
Other Unusual Items | -8.51 | -8.51 | - | - | - | - |
Pretax Income | 2,044 | 1,965 | 1,440 | 2,120 | 3,117 | 3,063 |
Income Tax Expense | 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 | 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 | 34.93% | 34.05% | -32.32% | -29.31% | 5.01% | -4.24% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 2,202 | 2,393 | 1,686 | 691.58 | 423.97 | 1,795 |
Free Cash Flow Per Share | 9.96 | 10.84 | 7.66 | 3.14 | 1.87 | 7.61 |
Dividend Per Share | 2.360 | 2.360 | 2.360 | 2.360 | 2.200 | 1.680 |
Dividend Growth | 0% | 0% | 0% | 7.27% | 30.95% | 16.67% |
Gross Margin | 30.83% | 30.66% | 29.64% | 30.29% | 31.23% | 31.60% |
Operating Margin | 5.39% | 5.29% | 4.82% | 6.34% | 8.80% | 9.42% |
Profit Margin | 3.63% | 3.54% | 2.77% | 4.29% | 6.38% | 7.01% |
Free Cash Flow Margin | 5.11% | 5.60% | 4.15% | 1.79% | 1.12% | 5.25% |
EBITDA | 3,388 | 3,307 | 2,930 | 3,302 | 4,055 | 3,865 |
EBITDA Margin | 7.86% | 7.74% | 7.22% | 8.53% | 10.72% | 11.29% |
D&A For EBITDA | 1,064 | 1,046 | 971.7 | 848.79 | 724.88 | 641.32 |
EBIT | 2,323 | 2,261 | 1,959 | 2,453 | 3,330 | 3,223 |
EBIT Margin | 5.39% | 5.29% | 4.82% | 6.34% | 8.80% | 9.42% |
Effective Tax Rate | 23.47% | 23.02% | 21.84% | 21.62% | 22.48% | 21.67% |
Advertising Expenses | - | 130.9 | 122.9 | 130.6 | 126 | 117.2 |