Dollar General Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-05-01	2026-01-30	2025-10-31	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02
Total Revenue	10.79B	10.91B	10.65B	10.73B	10.44B	10.30B	10.18B	10.21B
Cost of Goods Sold	7.38B	7.59B	7.47B	7.37B	7.20B	7.27B	7.25B	7.15B
Gross Profit	3.41B	3.32B	3.18B	3.36B	3.23B	3.03B	2.94B	3.06B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	2.77B	2.72B	2.76B	2.77B	2.66B	2.74B	2.61B	2.51B
Operating Income	638.5M	606.3M	425.9M	595.4M	576.1M	294.2M	323.8M	550.0M
Other Income / Gains	-47.2M	-60.8M	-55.9M	-57.7M	-64.6M	-65.9M	-67.8M	-68.1M
Net Income	444.1M	426.3M	282.7M	411.4M	391.9M	191.2M	196.5M	374.2M
EPS (Diluted)	2.02	1.94	1.28	1.87	1.78	0.87	0.89	1.70
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.316	0.304	0.299	0.313	0.31	0.294	0.288	0.30
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	2.77B	2.72B	2.76B	2.77B	2.66B	2.74B	2.61B	2.51B
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	10.15B	10.30B	10.22B	10.13B	9.86B	10.01B	9.86B	9.66B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	47.2M	52.3M	55.9M	57.7M	64.6M	65.9M	67.8M	68.1M
Depreciation And Amortization	0	270.4M	266.3M	256.8M	252.8M	253.6M	247.0M	238.8M
Ebitda	638.5M	876.6M	692.2M	852.2M	828.9M	547.8M	570.8M	788.8M
Ebitdaratio	0.059	0.08	0.065	0.079	0.079	0.053	0.056	0.077
Operating Income Ratio	0.059	0.056	0.04	0.056	0.055	0.029	0.032	0.054
Income Before Tax	591.3M	545.5M	369.9M	537.7M	511.5M	228.3M	256.0M	481.8M
Income Before Tax Ratio	0.055	0.05	0.035	0.05	0.049	0.022	0.025	0.047
Income Tax Expense	147.2M	119.2M	87.3M	126.3M	119.6M	37.1M	59.4M	107.6M
Net Income Ratio	0.041	0.039	0.027	0.038	0.038	0.019	0.019	0.037
Epsdiluted	2.00	1.93	1.28	1.86	1.78	0.87	0.89	1.70
Weighted Average Shs Out	220.3M	220.2M	220.1M	220.1M	220.0M	219.9M	219.9M	219.9M
Weighted Average Shs Out Dil	221.6M	221.3M	221.0M	220.9M	220.1M	220.0M	220.0M	220.1M