Dollar General Corporation
DG · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $10,649 | $10,728 | $10,436 | $10,304 |
| % Growth | -0.7% | 2.8% | 1.3% | – |
| Cost of Goods Sold | $7,465 | $7,366 | $7,205 | $7,275 |
| Gross Profit | $3,184 | $3,362 | $3,231 | $3,030 |
| % Margin | 29.9% | 31.3% | 31% | 29.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,758 | $2,766 | $2,655 | $2,735 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,758 | $2,766 | $2,655 | $2,735 |
| Operating Income | $426 | $595 | $576 | $294 |
| % Margin | 4% | 5.6% | 5.5% | 2.9% |
| Other Income/Exp. Net | -$56 | -$58 | -$65 | -$66 |
| Pre-Tax Income | $370 | $538 | $512 | $228 |
| Tax Expense | $87 | $126 | $120 | $37 |
| Net Income | $283 | $411 | $392 | $191 |
| % Margin | 2.7% | 3.8% | 3.8% | 1.9% |
| EPS | 1.28 | 1.87 | 1.78 | 0.87 |
| % Growth | -31.6% | 5.1% | 104.6% | – |
| EPS Diluted | 1.28 | 1.86 | 1.78 | 0.87 |
| Weighted Avg Shares Out | 220 | 220 | 220 | 220 |
| Weighted Avg Shares Out Dil | 221 | 221 | 220 | 220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56 | $58 | $65 | $66 |
| Depreciation & Amortization | $266 | $257 | $253 | $254 |
| EBITDA | $692 | $852 | $829 | $548 |
| % Margin | 6.5% | 7.9% | 7.9% | 5.3% |