DOLLAR GENERAL CORP (DG) Income statement
Top 20 of 25 line items reported by DG · 250+ in the full API →
DOLLAR GENERAL CORP (DG) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Aug 27, 2026 · FY ends Jan 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Trend | |
| Total Revenue | $11,290 | $10,787 | $10,911 | $10,649 | $10,728 | |
| Cost of Revenue | 7,609 | 7,376 | 7,589 | 7,465 | 7,366 | |
| Gross Profit | $3,681 | $3,410 | $3,322 | $3,184 | $3,362 | |
| Other Operating Expenses | 2,912 | 2,772 | 2,716 | 2,758 | 2,766 | |
| Total Operating Expenses | 10,521 | 10,148 | 10,305 | 10,224 | 10,132 | |
| Operating Income | $769 | $639 | $606 | $426 | $595 | |
| EBIT (Earnings Before Interest & Tax) | 769 | 639 | 606 | 426 | 595 | |
| Add: Depreciation & Amortization | 278 | 271 | 270 | 266 | 257 | |
| EBITDA (Non-GAAP) | $1,047 | $909 | $877 | $692 | $852 | |
| Interest Income | (43) | (47) | (52) | (56) | (58) | |
| Interest Expense | -43 | -47 | -52 | -56 | -58 | |
| Non-Operating Income (Expense) | $(86) | $(94) | $(105) | $(112) | $(115) | |
| Income Before Taxes (EBT) | $726 | $591 | $545 | $370 | $538 | |
| Provision for Income Taxes | 176 | 147 | 119 | 87 | 126 | |
| Effective Tax Rate | 24.2% | 24.9% | 21.8% | 23.6% | 23.5% | |
| Net Income | $550 | $444 | $426 | $283 | $411 | |
| Shares Outstanding | 221 | 220 | 220 | 220 | 220 | |
| Diluted Shares Outstanding | 222 | 222 | 221 | 221 | 221 | |
| Diluted Earnings Per Share | $2.48 | $2.00 | $1.93 | $1.28 | $1.86 | |
| Gross Margin | 32.6% | 31.6% | 30.4% | 29.9% | 31.3% | |
5 more line items available via the API
Sales, General & AdministrativeBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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