Dollar General Corporation (DG)

NYSE: DG · Real-Time Price · USD

132.37

+7.08 (5.65%)

At close: Dec 5, 2025, 4:00 PM EST

132.47

+0.10 (0.08%)

After-hours: Dec 5, 2025, 7:59 PM EST

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	Oct '25 Oct 31, 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
Revenue	42,118	40,612	38,692	37,845	34,220	33,747	Upgrade
Revenue Growth (YoY)	4.86%	4.96%	2.24%	10.59%	1.40%	21.59%	Upgrade
Cost of Revenue	29,311	28,595	26,973	26,025	23,407	23,028	Upgrade
Gross Profit	12,807	12,017	11,719	11,820	10,813	10,719	Upgrade
Selling, General & Admin	10,689	10,077	9,266	8,490	7,590	7,161	Upgrade
Operating Expenses	10,689	10,077	9,266	8,490	7,590	7,161	Upgrade
Operating Income	2,118	1,941	2,453	3,330	3,223	3,557	Upgrade
Interest Expense	-244.17	-274.32	-326.78	-211.27	-157.53	-150.39	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-0.42	-	-	Upgrade
EBT Excluding Unusual Items	1,874	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	1,647	1,440	2,120	3,117	3,063	3,404	Upgrade
Income Tax Expense	370.2	314.5	458.25	700.63	663.92	749.33	Upgrade
Net Income	1,277	1,125	1,661	2,416	2,399	2,655	Upgrade
Net Income to Common	1,277	1,125	1,661	2,416	2,399	2,655	Upgrade
Net Income Growth	-4.39%	-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)	0.22%	0.04%	-2.81%	-4.04%	-5.70%	-3.09%	Upgrade
EPS (Basic)	5.80	5.12	7.57	10.73	10.24	10.70	Upgrade
EPS (Diluted)	5.79	5.11	7.55	10.68	10.17	10.62	Upgrade
EPS Growth	-4.42%	-32.32%	-29.31%	5.01%	-4.24%	59.94%	Upgrade
Free Cash Flow	2,339	1,686	691.58	423.97	1,795	2,848	Upgrade
Free Cash Flow Per Share	10.61	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	30.41%	29.59%	30.29%	31.23%	31.60%	31.76%	Upgrade
Operating Margin	5.03%	4.78%	6.34%	8.80%	9.42%	10.54%	Upgrade
Profit Margin	3.03%	2.77%	4.29%	6.38%	7.01%	7.87%	Upgrade
Free Cash Flow Margin	5.56%	4.15%	1.79%	1.12%	5.25%	8.44%	Upgrade
EBITDA	3,148	2,912	3,302	4,055	3,865	4,132	Upgrade
EBITDA Margin	7.47%	7.17%	8.53%	10.72%	11.29%	12.24%	Upgrade
D&A For EBITDA	1,030	971.7	848.79	724.88	641.32	574.24	Upgrade
EBIT	2,118	1,941	2,453	3,330	3,223	3,557	Upgrade
EBIT Margin	5.03%	4.78%	6.34%	8.80%	9.42%	10.54%	Upgrade
Effective Tax Rate	22.47%	21.84%	21.62%	22.48%	21.67%	22.01%	Upgrade
Advertising Expenses	-	122.9	130.6	126	117.2	107.4	Upgrade

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q