Dollar General Corporation

DG | NYSE

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$121.92

-$0.49 (-0.40%)

At close: Sep 21, 2026, 3:59 PM ET

$122.40

+$0.48 (+0.39%)

Pre-market: Sep 22, 2026, 5:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 29, 2026	FY 2024 Jan 30, 2025	FY 2023 Feb 1, 2024	FY 2022 Feb 2, 2023	FY 2021 Jan 27, 2022	FY 2020 Jan 28, 2021
Revenue	42.72B	40.61B	38.69B	37.84B	34.22B	33.75B
Cost of Revenue	29.62B	28.59B	26.97B	26.02B	23.41B	23.03B
Gross Profit	13.1B	12.02B	11.72B	11.82B	10.81B	10.72B
Operating Income	2.2B	1.71B	2.45B	3.33B	3.22B	3.55B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.96B	1.44B	2.12B	3.12B	3.06B	3.4B
Net Income	1.51B	1.13B	1.66B	2.42B	2.4B	2.66B
Selling & General & Admin	10.9B	10.3B	9.27B	8.49B	7.59B	7.16B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-415K	n/a	n/a
Operating Expenses	10.9B	10.3B	9.27B	8.49B	7.59B	7.16B
Interest Expense	230.57M	274.32M	326.78M	211.27M	157.53M	150.39M
Selling & Marketing Expenses	n/a	n/a	130.6M	126M	117.2M	107.4M
Cost & Expenses	40.52B	38.9B	36.25B	34.52B	31B	30.19B
Income Tax Expense	452.28M	314.5M	458.25M	700.63M	663.92M	749.33M
Shares Outstanding (Basic)	220.09M	219.88M	219.42M	225.15M	234.26M	248.17M
Shares Outstanding (Diluted)	220.81M	220.03M	219.94M	226.3M	235.81M	250.08M
EPS (Basic)	6.87	5.12	7.57	10.73	10.24	10.70
EPS (Diluted)	6.85	5.11	7.55	10.68	10.17	10.62
EBITDA	3.24B	2.69B	3.3B	4.05B	3.86B	4.13B
EBIT	2.2B	1.71B	2.45B	3.33B	3.22B	3.55B
Depreciation & Amortization	1.05B	971.7M	848.79M	724.88M	641.32M	574.24M