Name: Dollar General Corporation (DG) Financial Statements
Creator: FinSpry

Dollar General Income Statement Analysis

Revenue, earnings, and profit margins in billions USD

Scale:

Scroll to see more

Dollar General Corporation income statement - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Revenue & Gross Profit
Revenue	40.61	40.61	38.69	37.84	34.22	33.75	27.75	25.63
Cost of Revenue	28.59	28.59	26.97	26.02	23.41	23.03	19.26	17.82
Gross Profit	12.02	12.02	11.72	11.82	10.81	10.72	8.49	7.80
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	10.08	10.30	9.27	8.49	7.59	7.16	6.19	5.69
Operating Expenses	10.08	10.30	9.27	8.49	7.59	7.16	6.19	5.69
Operating Income	1.94	1.71	2.45	3.33	3.22	3.55	2.30	2.12
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	-0.27	0.27	-0.21	0.16	-0.15	0.00	0.00	0.10
Other Income/Expense	0.00	-0.27	0.01	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	1.44	1.44	2.12	3.12	3.06	3.40	2.20	2.02
Income Tax Expense	0.31	0.31	0.46	0.70	0.66	0.75	0.49	0.43
Net Income	1.13	1.13	1.66	2.42	2.40	2.66	1.71	1.59
Net Income - Continuous Operations	1.13	1.13	2.42	2.40	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	2.91	2.69	2.97	4.05	3.86	4.13	2.81	2.57
EBIT	1.94	1.44	2.12	3.33	3.22	3.55	2.30	2.12
Depreciation & Amortization	0.97	0.97	0.85	0.72	0.64	0.57	0.50	0.00
Earnings Per Share
Basic EPS	5.00	5.00	8.00	11.00	10.00	11.00	7.00	12.00
Diluted EPS	5.00	5.00	8.00	11.00	10.00	11.00	7.00	12.00
Basic Shares Outstanding	0.22	0.22	0.22	0.23	0.23	0.25	0.26	0.13
Diluted Shares Outstanding	0.22	0.22	0.22	0.23	0.24	0.25	0.26	0.13