DOLLAR GENERAL CORP (DG) Income statement
Top 20 of 26 line items reported by DG · 250+ in the full API →
DOLLAR GENERAL CORP (DG) · Income Statement
Consolidated Statements of Operations
Annual · In millions USD, except per-share data · Latest filed Mar 20, 2026 · FY ends Jan 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Jan 30, 2026 | FY2024 Jan 31, 2025 | FY2023 Feb 2, 2024 | FY2022 Feb 3, 2023 | Trend | |
| Total Revenue | $42,724 | $40,612 | $38,692 | $37,845 | |
| Cost of Revenue | 29,625 | 28,595 | 26,973 | 26,025 | |
| Gross Profit | $13,100 | $12,017 | $11,719 | $11,820 | |
| Other Operating Expenses | 10,896 | 10,303 | 9,273 | 8,492 | |
| Total Operating Expenses | 40,521 | 38,898 | 36,245 | 34,517 | |
| Operating Income | $2,204 | $1,714 | $2,446 | $3,328 | |
| EBIT (Earnings Before Interest & Tax) | 2,204 | 1,714 | 2,446 | 3,328 | |
| Add: Depreciation & Amortization | 1,046 | 972 | 849 | 725 | |
| EBITDA (Non-GAAP) | $3,250 | $2,686 | $3,295 | $4,053 | |
| Interest Income | (231) | (274) | (327) | (211) | |
| Interest Expense | -231 | -274 | -327 | -211 | |
| Non-Operating Income (Expense) | $(461) | $(549) | $(654) | $(423) | |
| Income Before Taxes (EBT) | $1,965 | $1,440 | $2,120 | $3,117 | |
| Provision for Income Taxes | 452 | 315 | 458 | 701 | |
| Effective Tax Rate | 23% | 21.8% | 21.6% | 22.5% | |
| Net Income | $1,512 | $1,125 | $1,661 | $2,416 | |
| Shares Outstanding | 220 | 220 | 219 | 225 | |
| Diluted Shares Outstanding | 221 | 220 | 220 | 226 | |
| Diluted Earnings Per Share | $6.85 | $5.11 | $7.55 | $10.68 | |
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | |
6 more line items available via the API
Sales, General & AdministrativeAsset Impairment ChargesBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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