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Dollar General Corporatio... (DG)

NYSE: DG · Real-Time Price · USD

113.69

2.01 (1.80%)

At close: Jun 16, 2025, 3:59 PM

113.08

-0.54%

Pre-market: Jun 17, 2025, 05:28 AM EDT

Dollar General Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017
Revenue	40.61B	38.69B	37.84B	34.22B	33.75B	27.75B	25.63B	23.47B	21.99B
Cost of Revenue	28.59B	26.97B	26.02B	23.41B	23.03B	19.26B	17.82B	16.25B	15.2B
Gross Profit	12.02B	11.72B	11.82B	10.81B	10.72B	8.49B	7.8B	7.22B	6.78B
Operating Income	1.71B	2.45B	3.33B	3.22B	3.55B	2.3B	2.12B	2.01B	2.06B
Interest Income	n/a	n/a	211.27M	157.53M	150.38M	100.57M	n/a	n/a	n/a
Pretax Income	1.44B	2.12B	3.12B	3.06B	3.4B	2.2B	2.02B	1.91B	1.97B
Net Income	1.13B	1.66B	2.42B	2.4B	2.66B	1.71B	1.59B	1.54B	1.25B
Selling & General & Admin	10.3B	9.27B	8.49B	7.59B	7.16B	6.19B	5.69B	5.21B	4.72B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-415K	n/a	n/a	n/a	-1.02M	-3.5M	n/a
Operating Expenses	10.3B	9.27B	8.49B	7.59B	7.16B	6.19B	5.69B	5.21B	4.72B
Interest Expense	274.32M	326.78M	211.27M	157.53M	150.38M	100.57M	99.87M	97.04M	97.82M
Selling & Marketing Expenses	n/a	130.6M	126M	117.2M	107.4M	91M	70.5M	68.8M	82.7M
Cost & Expenses	38.9B	36.25B	34.52B	31B	30.19B	25.45B	23.51B	21.46B	19.92B
Income Tax Expense	314.5M	458.25M	700.63M	663.92M	749.33M	489.18M	425.94M	368.32M	714.5M
Shares Outstanding (Basic)	220.21M	219.41M	225.15M	234.26M	248.17M	256.55M	265.16M	272.75M	281.32M
Shares Outstanding (Diluted)	220.03M	219.94M	226.3M	235.81M	250.08M	258.05M	266.11M	273.36M	282.26M
EPS (Basic)	5.12	7.57	10.73	10.24	10.70	6.68	5.99	5.64	4.45
EPS (Diluted)	5.11	7.55	10.68	10.17	10.62	6.64	5.97	5.63	4.43
EBITDA	2.69B	3.3B	4.05B	3.86B	4.13B	2.81B	2.57B	2.41B	2.44B
EBIT	1.71B	2.45B	3.33B	3.22B	3.55B	2.3B	2.12B	2B	2.06B
Depreciation & Amortization	971.7M	848.79M	724.88M	641.32M	574.24M	504.8M	454.13M	404.23M	379.93M