Dollar General Corp. (DG)
NYSE
122.14
-1.13 (-0.92%)
Closed
Oct 7, 2026
Day's Range
122.07124.42
52 wk Range
95.11158.23
Financial Statements - DG - Dollar General Corp.
Revenue
42.72B▲ 5.2%
Net Income
1.51B▲ 34.4%Net Margin 3.5%
EBITDA
3.24B▲ 20.7%
Free Cash Flow
2.39B▲ 41.9%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 42.72B | 40.61B | 38.69B | 37.84B | 34.22B | 33.74B |
| Cost of Goods | 29.62B | 28.59B | 26.97B | 26.02B | 23.40B | 23.02B |
| Gross Profit | 13.09B | 12.01B | 11.71B | 11.82B | 10.81B | 10.71B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 2.20B | 1.71B | 2.44B | 3.32B | 3.22B | 3.55B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -8.50M | - | - | -415K | - | - |
| Pre Tax Income | 1.96B | 1.43B | 2.11B | 3.11B | 3.06B | 3.40B |
| Income Tax | 452.28M | 314.50M | 458.24M | 700.62M | 663.91M | 749.33M |
| Net Income | 1.51B | 1.12B | 1.66B | 2.41B | 2.39B | 2.65B |
| EPS Basic | 6.87 | 5.12 | 7.57 | 10.73 | 10.24 | 10.7 |
| EPS Diluted | 6.85 | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 |
| Basic Shares Outstanding | 220.09M | 219.87M | 219.41M | 225.14M | 234.26M | 248.17M |
| Diluted Shares Outstanding | 220.09M | 219.87M | 219.41M | 225.14M | 234.26M | 248.17M |
| Ebit | 2.19B | 1.71B | 2.44B | 3.32B | 3.22B | 3.55B |
| Ebitda | 3.24B | 2.68B | 3.29B | 4.05B | 3.86B | 4.12B |
| Net Income Continuous Operations | 1.51B | 1.12B | 1.66B | 2.41B | 2.39B | 2.65B |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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