DOLLAR GENERAL CORP (DG) Stock Income Statement
USA - New York Stock Exchange - NYSE:DG - US2566771059 - Common Stock
132.77 USD
-3.05 (-2.25%)
132.77 USD
0 (0%)
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.12B | 40.61B | 38.69B | 37.84B | 34.22B | |||
| Cost Of Goods | 29.31B | 28.59B | 26.97B | 26.02B | 23.41B | |||
| Gross Profit | 12.81B | 12.02B | 11.72B | 11.82B | 10.81B | |||
| Operating Expenses | 10.92B | 10.08B | 9.27B | 8.49B | 7.59B | |||
| Selling, General, and Administrative Expenses | 10.92B | 10.08B | 9.27B | 8.49B | 7.59B | |||
| Operating Income | 1.89B | 1.94B | 2.45B | 3.33B | 3.22B | |||
| Interest Income/Expense | -244.17M | -274.32M | -326.78M | -211.27M | -157.53M | |||
| Other Income/Expense | N/A | 0.00 | 0.00 | -415.00K | N/A | |||
| Non Recurring Items | N/A | -226.70M | -6.70M | -2.10M | -2.60M | |||
| Income Before Taxes | 1.65B | 1.44B | 2.12B | 3.12B | 3.06B | |||
| Income Tax | 370.20M | 314.50M | 458.25M | 700.63M | 663.92M | |||
| Net Income | 1.28B | 1.13B | 1.66B | 2.42B | 2.40B | |||
| EBITDA | 2.92B | 2.91B | 3.30B | 4.06B | 3.86B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 5.79 | 5.11 | 7.55 | 10.68 | 10.17 | |||
| Non GAAP EPS | 6.60 | 5.92 | 7.56 | 10.68 | 10.16 | |||
| Statistics | ||||||||
| Gross Profit Margin | 30.41% | 29.59% | 30.29% | 31.23% | 31.60% | |||
| Profit Margin | 3.03% | 2.77% | 4.29% | 6.38% | 7.01% | |||
| Operating Profit Margin | 4.49% | 4.78% | 6.34% | 8.80% | 9.42% | |||
All data in USD