Dollar General Corporation
DG · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $10,649,450 | $10,727,737 | $10,435,979 | $10,304,498 |
| % Growth | -0.7% | 2.8% | 1.3% | – |
| Cost of Goods Sold | $7,465,120 | $7,366,069 | $7,204,691 | $7,274,929 |
| Gross Profit | $3,184,330 | $3,361,668 | $3,231,288 | $3,029,569 |
| % 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 | $2,758,479 | $2,766,240 | $2,655,175 | $2,735,363 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,758,479 | $2,766,240 | $2,655,175 | $2,735,363 |
| Operating Income | $425,851 | $595,428 | $576,113 | $294,206 |
| % Margin | 4% | 5.6% | 5.5% | 2.9% |
| Other Income/Exp. Net | -$55,935 | -$57,727 | -$64,604 | -$65,908 |
| Pre-Tax Income | $369,916 | $537,701 | $511,509 | $228,298 |
| Tax Expense | $87,259 | $126,275 | $119,581 | $37,081 |
| Net Income | $282,657 | $411,426 | $391,928 | $191,217 |
| % 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 | 220,112 | 220,090 | 219,986 | 219,934 |
| Weighted Avg Shares Out Dil | 220,955 | 220,854 | 220,135 | 219,996 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $55,935 | $57,727 | $64,604 | $65,908 |
| Depreciation & Amortization | $266,348 | $256,816 | $252,793 | $253,610 |
| EBITDA | $692,199 | $852,244 | $828,906 | $547,816 |
| % Margin | 6.5% | 7.9% | 7.9% | 5.3% |