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Cash Flow Statement
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Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Dollar General (DG) Income towards Parent Company (2016 - 2026)

Dollar General (DG) has disclosed Income towards Parent Company for 16 consecutive years, with $369.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Income towards Parent Company rose 44.52% year-over-year to $369.9 million, compared with a TTM value of $1.5 billion through Oct 2025, down 0.81%, and an annual FY2025 reading of $1.1 billion, down 32.27% over the prior year.
  • Income towards Parent Company was $369.9 million for Q4 2025 at Dollar General, down from $537.7 million in the prior quarter.
  • Across five years, Income towards Parent Company topped out at $895.2 million in Q1 2023 and bottomed at -$2.0 billion in Q1 2021.
  • Average Income towards Parent Company over 5 years is $260.8 million, with a median of $475.3 million recorded in 2023.
  • The sharpest move saw Income towards Parent Company tumbled 60.75% in 2021, then surged 147.98% in 2023.
  • Year by year, Income towards Parent Company stood at $487.0 million in 2021, then rose by 8.12% to $526.6 million in 2022, then plummeted by 47.54% to $276.2 million in 2023, then fell by 7.35% to $256.0 million in 2024, then skyrocketed by 44.52% to $369.9 million in 2025.
  • Business Quant data shows Income towards Parent Company for DG at $369.9 million in Q4 2025, $537.7 million in Q3 2025, and $391.9 million in Q2 2025.