Dollar General Income Statement (2010-2025) | DG

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Jan2014	May2014	Aug2014	Oct2014	Jan2015	May2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Jan2020	May2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025
Revenue & cost
Revenue	3.11B	3.21B	3.22B	3.49B	3.45B	3.58B	3.60B	4.19B	3.90B	3.95B	3.96B	4.21B	4.23B	4.39B	4.38B	4.49B	4.52B	4.72B	4.72B	4.94B	4.92B	5.10B	5.07B	5.29B	5.27B	5.39B	5.32B	6.01B	5.61B	5.83B	5.90B	6.13B	6.11B	6.44B	6.42B	6.65B	6.62B	6.98B	6.99B	7.16B	8.45B	8.68B	8.20B	8.41B	8.40B	8.65B	8.52B	8.65B	8.75B	9.43B	9.46B	10.20B	9.34B	9.80B	9.69B	9.86B	9.91B	10.21B	10.18B	10.30B	10.44B	10.73B	10.65B
Cost of Revenue	2.11B	2.18B	2.21B	2.36B	2.36B	2.43B	2.48B	2.84B	2.67B	2.69B	2.74B	2.84B	2.94B	3.02B	3.05B	3.06B	3.16B	3.27B	3.30B	3.37B	3.42B	3.51B	3.53B	3.60B	3.65B	3.71B	3.73B	4.11B	3.91B	4.04B	4.14B	4.16B	4.25B	4.47B	4.52B	4.58B	4.62B	4.83B	4.93B	4.88B	5.85B	5.87B	5.63B	5.68B	5.65B	5.91B	5.90B	5.95B	6.01B	6.38B	6.58B	7.05B	6.39B	6.75B	6.88B	6.95B	6.92B	7.15B	7.25B	7.27B	7.20B	7.37B	7.47B
Gross Profit	1.00B	1.04B	1.01B	1.13B	1.09B	1.15B	1.12B	1.35B	1.23B	1.26B	1.23B	1.37B	1.30B	1.38B	1.33B	1.43B	1.36B	1.46B	1.42B	1.57B	1.50B	1.59B	1.54B	1.68B	1.61B	1.68B	1.59B	1.90B	1.70B	1.79B	1.77B	1.97B	1.86B	1.97B	1.90B	2.07B	2.00B	2.15B	2.07B	2.27B	2.60B	2.82B	2.57B	2.74B	2.76B	2.74B	2.62B	2.70B	2.74B	3.05B	2.89B	3.15B	2.96B	3.04B	2.81B	2.91B	2.99B	3.06B	2.94B	3.03B	3.23B	3.36B	3.18B
Operating items
Selling, General & Administrative	0.71B	0.74B	0.74B	0.72B	0.77B	0.80B	0.80B	0.84B	0.84B	0.88B	0.86B	0.85B	0.90B	0.96B	0.94B	0.90B	0.98B	1.03B	1.03B	1.00B	1.07B	1.11B	1.11B	1.07B	1.13B	1.17B	1.19B	1.22B	1.23B	1.30B	1.35B	1.34B	1.37B	1.43B	1.45B	1.43B	1.49B	1.57B	1.57B	1.55B	1.73B	1.78B	1.80B	1.86B	1.85B	1.89B	1.95B	1.90B	1.99B	2.13B	2.15B	2.22B	2.21B	2.35B	2.38B	2.33B	2.45B	2.51B	2.61B	2.74B	2.66B	2.77B	2.76B
Operating Expenses	0.71B	0.74B	0.74B	0.72B	0.77B	0.80B	0.80B	0.84B	0.84B	0.88B	0.86B	0.85B	0.90B	0.96B	0.94B	0.90B	0.98B	1.03B	1.03B	1.00B	1.07B	1.11B	1.11B	1.07B	1.13B	1.17B	1.19B	1.22B	1.23B	1.30B	1.35B	1.34B	1.37B	1.43B	1.45B	1.43B	1.49B	1.57B	1.57B	1.55B	1.73B	1.78B	1.80B	1.86B	1.85B	1.89B	1.95B	1.90B	1.99B	2.13B	2.15B	2.22B	2.21B	2.35B	2.38B	2.33B	2.45B	2.51B	2.61B	2.74B	2.66B	2.77B	2.76B
Operating Income	0.29B	0.30B	0.27B	0.41B	0.32B	0.35B	0.31B	0.51B	0.38B	0.39B	0.36B	0.52B	0.40B	0.41B	0.39B	0.54B	0.38B	0.43B	0.39B	0.57B	0.43B	0.48B	0.42B	0.61B	0.48B	0.51B	0.39B	0.68B	0.47B	0.49B	0.42B	0.62B	0.49B	0.55B	0.44B	0.64B	0.51B	0.58B	0.49B	0.72B	0.87B	1.04B	0.77B	0.87B	0.91B	0.85B	0.67B	0.80B	0.75B	0.91B	0.74B	0.93B	0.74B	0.69B	0.43B	0.58B	0.55B	0.55B	0.32B	0.29B	0.58B	0.60B	0.43B
EBIT	0.29B	0.30B	0.27B	0.41B	0.32B	0.35B	0.31B	0.51B	0.38B	0.39B	0.36B	0.52B	0.40B	0.41B	0.39B	0.54B	0.38B	0.43B	0.39B	0.57B	0.43B	0.48B	0.42B	0.61B	0.48B	0.51B	0.39B	0.68B	0.47B	0.49B	0.42B	0.62B	0.49B	0.55B	0.44B	0.64B	0.51B	0.58B	0.49B	0.72B	0.87B	1.04B	0.77B	0.87B	0.91B	0.85B	0.67B	0.80B	0.75B	0.91B	0.74B	0.93B	0.74B	0.69B	0.43B	0.58B	0.55B	0.55B	0.32B	0.29B	0.58B	0.60B	0.43B
Non-operating items
Interest & Investment Income	0.00B	0.00B	0.00B	0.00B	-0.02B	-0.02B	-0.02B	0.07B	-0.02B	-0.02B	-0.02B																																											-0.08B	-0.08B	-0.08B	-0.07B	-0.07B	-0.07B	-0.07B	-0.06B	-0.06B	-0.06B
Other Non Operating Income	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.06B	-0.00B	-0.00B	-0.00B	-0.03B	-0.00B		-0.02B										-0.00B						-0.00B					-0.00B																	-0.00B
Non Operating Income	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.06B	-0.00B	-0.00B	-0.00B	-0.03B	-0.00B		-0.02B										-0.00B						-0.00B					-0.00B																	-0.00B
Net income details
EBT	0.22B	0.22B	0.20B	0.34B	0.25B	0.23B	0.27B	0.47B	0.35B	0.32B	0.33B	0.49B	0.35B	0.39B	0.37B	0.52B	0.36B	0.41B	0.37B	0.55B	0.41B	0.46B	0.40B	0.59B	0.46B	0.48B	0.37B	0.66B	0.45B	0.47B	0.39B	0.60B	0.47B	0.52B	0.42B	0.61B	0.49B	0.55B	0.47B	0.70B	0.84B	1.00B	0.73B	0.83B	0.87B	0.81B	0.63B	0.76B	0.71B	0.87B	0.68B	0.86B	0.66B	0.61B	0.35B	0.50B	0.47B	0.48B	0.26B	0.23B	0.51B	0.54B	0.37B
Tax Provisions	0.08B	0.08B	0.07B	0.12B	0.10B	0.09B	0.10B	0.18B	0.13B	0.11B	0.12B	0.18B	0.13B	0.15B	0.13B	0.22B	0.14B	0.15B	0.14B	0.20B	0.15B	0.17B	0.15B	0.21B	0.16B	0.18B	0.13B	0.24B	0.17B	0.17B	0.14B	0.02B	0.10B	0.11B	0.08B	0.13B	0.10B	0.13B	0.10B	0.16B	0.19B	0.22B	0.16B	0.19B	0.19B	0.17B	0.14B	0.16B	0.15B	0.19B	0.16B	0.20B	0.14B	0.14B	0.07B	0.10B	0.11B	0.11B	0.06B	0.07B	0.12B	0.13B	0.09B
Profit After Tax	0.14B	0.14B	0.13B	0.22B	0.16B	0.15B	0.17B	0.29B	0.21B	0.21B	0.21B	0.32B	0.22B	0.25B	0.24B	0.29B	0.22B	0.25B	0.24B	0.34B	0.25B	0.28B	0.25B	0.38B	0.30B	0.31B	0.24B	0.41B	0.28B	0.29B	0.25B	0.71B	0.36B	0.41B	0.33B	0.48B	0.39B	0.43B	0.37B	0.54B	0.65B	0.79B	0.57B	0.64B	0.68B	0.64B	0.49B	0.60B	0.55B	0.68B	0.53B	0.66B	0.51B	0.47B	0.28B	0.40B	0.36B	0.37B	0.20B	0.19B	0.39B	0.41B	0.28B
Income from Continuing Operations	0.14B	0.14B	0.13B	0.22B	0.16B	0.15B	0.17B	0.29B	0.21B	0.21B	0.21B	0.32B	0.22B	0.25B	0.24B	0.29B	0.22B	0.25B	0.24B	0.34B	0.25B	0.28B	0.25B	0.38B	0.30B	0.31B	0.24B	0.41B	0.28B	0.29B	0.25B	0.57B	0.36B	0.41B	0.33B	0.48B	0.39B	0.43B	0.37B	0.54B	0.65B	0.79B	0.57B	0.64B	0.68B	0.64B	0.49B	0.60B	0.55B	0.68B	0.53B	0.66B	0.51B	0.47B	0.28B	0.40B	0.36B	0.37B	0.20B	0.16B	0.39B	0.41B	0.28B
Consolidated Net Income	0.14B	0.14B	0.13B	0.22B	0.16B	0.15B	0.17B	0.29B	0.21B	0.21B	0.21B	0.32B	0.22B	0.25B	0.24B	0.29B	0.22B	0.25B	0.24B	0.34B	0.25B	0.28B	0.25B	0.38B	0.30B	0.31B	0.24B	0.41B	0.28B	0.29B	0.25B	0.57B	0.36B	0.41B	0.33B	0.48B	0.39B	0.43B	0.37B	0.54B	0.65B	0.79B	0.57B	0.64B	0.68B	0.64B	0.49B	0.60B	0.55B	0.68B	0.53B	0.66B	0.51B	0.47B	0.28B	0.40B	0.36B	0.37B	0.20B	0.16B	0.39B	0.41B	0.28B
Income towards Parent Company	0.14B	0.14B	0.13B	0.22B	0.16B	0.15B	0.17B	0.29B	0.21B	0.21B	0.21B	0.32B	0.22B	0.25B	0.24B	0.29B	0.22B	0.25B	0.24B	0.34B	0.25B	0.28B	0.25B	0.38B	0.30B	0.31B	0.24B	0.41B	0.28B	0.29B	0.25B	0.57B	0.36B	0.41B	0.33B	0.48B	0.39B	0.43B	0.37B	0.54B	0.65B	0.79B	0.57B	0.64B	0.68B	0.64B	0.49B	0.60B	0.55B	0.68B	0.53B	0.66B	0.51B	0.47B	0.28B	0.40B	0.36B	0.37B	0.20B	0.16B	0.39B	0.41B	0.28B
Net Income towards Common Stockholders	0.14B	0.14B	0.13B	0.22B	0.16B	0.15B	0.17B	0.29B	0.21B	0.21B	0.21B	0.32B	0.22B	0.25B	0.24B	0.32B	0.22B	0.25B	0.24B	0.36B	0.25B	0.28B	0.25B	0.38B	0.30B	0.31B	0.24B	0.41B	0.28B	0.29B	0.25B	0.71B	0.36B	0.41B	0.33B	0.48B	0.39B	0.43B	0.37B	0.54B	0.65B	0.79B	0.57B	0.64B	0.68B	0.64B	0.49B	0.60B	0.55B	0.68B	0.53B	0.66B	0.51B	0.47B	0.28B	0.40B	0.36B	0.37B	0.20B	0.19B	0.39B	0.41B	0.28B
Additional items
EPS (Basic)	0.40	0.41	0.38	0.65	0.46	0.43	0.50	0.86	0.64	0.64	0.62	0.97	0.67	0.76	0.74	1.01	0.72	0.83	0.78	1.17	0.84	0.95	0.87	1.30	1.03	1.08	0.84	1.50	1.02	1.08	0.93	2.63	1.36	1.53	1.26	1.85	1.49	1.65	1.43	2.11	2.58	3.15	2.32	2.64	2.84	2.71	2.09	2.58	2.42	3.00	2.34	2.97	2.35	2.14	1.26	1.83	1.65	1.70	0.89	0.87	1.78	1.87	1.28
EPS (Weighted Average and Diluted)	0.39	0.41	0.37	0.64	0.45	0.42	0.50	0.85	0.63	0.64	0.62	0.97	0.67	0.75	0.74	1.01	0.72	0.83	0.78	1.17	0.84	0.95	0.86	1.30	1.03	1.08	0.84	1.49	1.02	1.08	0.93	2.63	1.36	1.52	1.26	1.84	1.48	1.65	1.42	2.10	2.56	3.12	2.31	2.62	2.82	2.69	2.08	2.56	2.41	2.98	2.33	2.96	2.34	2.13	1.26	1.82	1.65	1.70	0.89	0.87	1.78	1.86	1.28
Shares Outstanding (Weighted Average)	0.34B				0.34B
Shares Outstanding (Diluted Average)	0.34B				0.35B
EBITDA	0.29B	0.30B	0.27B	0.41B	0.32B	0.35B	0.31B	0.51B	0.38B	0.39B	0.36B	0.52B	0.40B	0.41B	0.39B	0.54B	0.38B	0.43B	0.39B	0.57B	0.43B	0.48B	0.42B	0.61B	0.48B	0.51B	0.39B	0.68B	0.47B	0.49B	0.42B	0.62B	0.49B	0.55B	0.44B	0.64B	0.51B	0.58B	0.49B	0.72B	0.87B	1.04B	0.77B	0.87B	0.91B	0.85B	0.67B	0.80B	0.75B	0.91B	0.74B	0.93B	0.74B	0.69B	0.43B	0.58B	0.55B	0.55B	0.32B	0.29B	0.58B	0.60B	0.43B
Interest Expenses	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.07B	0.08B	0.08B	0.08B	0.08B
Tax Rate	37.78%	37.23%	35.58%	35.04%	38.15%	36.82%	37.13%	37.51%	38.24%	34.11%	37.43%	35.86%	37.41%	37.41%	35.62%	43.36%	37.78%	38.10%	36.53%	36.77%	37.72%	37.96%	37.01%	36.15%	35.37%	36.77%	36.25%	36.78%	37.23%	37.20%	35.81%	4.13%	21.61%	21.54%	19.98%	21.22%	20.83%	22.86%	21.75%	22.99%	22.22%	21.50%	21.64%	22.74%	21.96%	21.37%	22.25%	21.20%	21.77%	22.09%	22.79%	23.21%	21.81%	22.89%	21.34%	20.04%	23.30%	22.34%	23.22%	29.56%	23.38%	23.48%	23.59%

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Dollar General Income Statement (2010-2025) | DG

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