Dollar General Income Statement (2010-2026) | DG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Revenue & cost
Revenue (Quarter)	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	10.91B
Cost of Revenue (Quarter)	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	7.59B
Gross Profit (Quarter)	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	3.32B
Operating items
Selling, General & Administrative (Quarter)	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	2.72B
Operating Expenses (Quarter)	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	2.72B
Operating Income (Quarter)	0.91B	0.85B	0.67B	0.80B	0.75B	0.91B	0.74B	-1.74B	0.74B	0.69B	0.43B	0.58B	0.55B	0.55B	0.32B	0.29B	0.58B	0.60B	0.43B	-1.18B
EBIT (Quarter)	0.91B	0.85B	0.67B	0.80B	0.75B	0.91B	0.74B	-1.74B	0.74B	0.69B	0.43B	0.58B	0.55B	0.55B	0.32B	0.29B	0.58B	0.60B	0.43B	-1.18B
Non-operating items
Interest & Investment Income (Quarter)										-0.08B	-0.08B	-0.08B	-0.07B	-0.07B	-0.07B	-0.07B	-0.06B	-0.06B	-0.06B	-0.05B
Other Non Operating Income (Quarter)							-0.00B
Non Operating Income (Quarter)							-0.00B
Net income details
EBT (Quarter)	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	0.55B
Tax Provisions (Quarter)	0.19B	0.17B	0.14B	0.16B	0.15B	0.19B	0.16B	-0.04B	0.14B	0.14B	0.07B	0.10B	0.11B	0.11B	0.06B	0.04B	0.12B	0.13B	0.09B	0.12B
Profit After Tax (Quarter)	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	0.43B
Income from Continuing Operations (Quarter)	0.68B	0.64B	0.49B	0.60B	0.55B	0.68B	0.53B	0.90B	0.51B	0.47B	0.28B	0.40B	0.36B	0.37B	0.20B	0.19B	0.39B	0.41B	0.28B	0.43B
Consolidated Net Income (Quarter)	0.68B	0.64B	0.49B	0.60B	0.55B	0.68B	0.53B	0.90B	0.51B	0.47B	0.28B	0.40B	0.36B	0.37B	0.20B	0.19B	0.39B	0.41B	0.28B	0.43B
Income towards Parent Company (Quarter)	0.68B	0.64B	0.49B	0.60B	0.55B	0.68B	0.53B	0.90B	0.51B	0.47B	0.28B	0.40B	0.36B	0.37B	0.20B	0.19B	0.39B	0.41B	0.28B	0.43B
Net Income towards Common Stockholders (Quarter)	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	0.43B
Additional items
EPS (Basic) (Quarter)	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	1.93
EPS (Weighted Average and Diluted) (Quarter)	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	1.93
Shares Outstanding (Weighted Average) (Quarter)	0.24B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	0.91B	0.85B	0.67B	0.80B	0.75B	0.91B	0.74B	-1.74B	0.74B	0.69B	0.43B	0.58B	0.55B	0.55B	0.32B	0.29B	0.58B	0.60B	0.43B	-1.18B
Interest Expenses (Quarter)	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 (Quarter)	21.96%	21.37%	22.25%	21.20%	21.77%	22.09%	22.79%	-4.29%	21.81%	22.89%	21.34%	20.04%	23.30%	22.34%	23.22%	16.24%	23.38%	23.48%	23.59%	21.85%

Research Tools

Dollar General Income Statement (2010-2026) | DG

Create an account

Sign In

Reset Password