Dollar General Corporation (DG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Dollar General Corporation (DG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DG Income Statement

Dollar General Corporation (DG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	11.29B	10.79B	10.91B	10.65B	10.73B	10.44B	10.3B	10.18B	10.21B	9.91B	9.86B	9.69B	9.8B	9.34B	10.2B	9.46B	9.43B	8.75B	8.65B	8.52B
Revenue Growth %	5.24%	3.36%	5.89%	4.58%	5.07%	5.26%	4.52%	5.05%	4.23%	6.11%	-3.38%	2.42%	3.93%	6.76%	17.93%	11.12%	8.97%	4.17%	2.82%	3.88%
Cost of Goods Sold	7.61B	7.38B	7.59B	7.47B	7.37B	7.2B	7.27B	7.25B	7.15B	7.15B	7.18B	6.88B	6.75B	6.39B	7.05B	6.58B	6.38B	6.01B	5.95B	5.9B
COGS % of Revenue	67.4%	68.38%	69.55%	70.1%	68.66%	69.04%	70.6%	71.17%	70.04%	72.16%	72.78%	70.99%	68.92%	68.37%	69.14%	69.52%	67.66%	68.71%	68.79%	69.25%
Gross Profit	3.68B	3.41B	3.32B	3.18B	3.36B	3.23B	3.03B	2.94B	3.06B	2.76B	2.68B	2.81B	3.04B	2.96B	3.15B	2.89B	3.05B	2.74B	2.7B	2.62B
Gross Margin %	32.6%	31.62%	30.45%	29.9%	31.34%	30.96%	29.4%	28.83%	29.96%	27.84%	27.22%	29.01%	31.08%	31.63%	30.86%	30.48%	32.34%	31.29%	31.21%	30.75%
Gross Profit Growth %	9.5%	5.55%	9.67%	8.45%	9.88%	17.08%	12.9%	4.4%	0.49%	-6.62%	-14.77%	-2.52%	-0.12%	7.93%	16.59%	10.15%	11.34%	-0.63%	-1.33%	1.99%
Operating Expenses	2.91B	2.77B	2.72B	2.76B	2.77B	2.66B	2.74B	2.61B	2.51B	2.21B	2.1B	2.38B	2.35B	2.21B	2.22B	2.15B	2.13B	1.99B	1.9B	1.95B
OpEx % of Revenue	25.79%	25.7%	24.89%	25.9%	25.79%	25.44%	26.55%	25.65%	24.58%	22.33%	21.34%	24.54%	24.01%	23.7%	21.71%	22.71%	22.65%	22.76%	22%	22.94%
Selling, General & Admin	2.91B	2.77B	2.72B	2.76B	2.77B	2.66B	2.74B	2.61B	2.51B	2.21B	2.1B	2.38B	2.35B	2.21B	2.22B	2.15B	2.13B	1.99B	1.9B	1.95B
SG&A % of Revenue	25.79%	25.7%	24.89%	25.9%	25.79%	25.44%	26.55%	25.65%	24.58%	22.33%	21.34%	24.54%	24.01%	23.7%	21.71%	22.71%	22.65%	22.76%	22%	22.94%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	769.16M	638.52M	606.28M	425.85M	595.43M	576.11M	294.21M	323.8M	549.96M	546.1M	579.65M	433.47M	692.31M	740.86M	933.17M	735.54M	913.43M	746.16M	796.67M	665.59M
Operating Margin %	6.81%	5.92%	5.56%	4%	5.55%	5.52%	2.86%	3.18%	5.39%	5.51%	5.88%	4.47%	7.07%	7.93%	9.15%	7.77%	9.69%	8.53%	9.21%	7.81%
Operating Income Growth %	29.18%	10.83%	106.07%	31.52%	8.27%	5.5%	-49.24%	-25.3%	-20.56%	-26.29%	-37.88%	-41.07%	-24.21%	-0.71%	17.13%	10.51%	7.52%	-17.9%	-8.66%	-13.91%
EBITDA	1.05B	909.35M	876.64M	692.2M	852.24M	828.91M	547.82M	570.82M	788.75M	778.39M	802.63M	649M	900.69M	942.76M	1.13B	918.34M	1.09B	918.72M	963.04M	827.85M
EBITDA Margin %	9.27%	8.43%	8.03%	6.5%	7.94%	7.94%	5.32%	5.61%	7.72%	7.85%	8.14%	6.69%	9.19%	10.09%	11.03%	9.7%	11.57%	10.5%	11.13%	9.72%
EBITDA Growth %	22.81%	9.7%	60.02%	21.26%	8.05%	6.49%	-31.75%	-12.05%	-12.43%	-17.44%	-28.69%	-29.33%	-17.41%	2.62%	16.87%	10.93%	8.18%	-13.57%	-5.77%	-9.92%
D&A (Non-Cash Add-back)	277.48M	270.83M	270.36M	266.35M	256.82M	252.79M	253.61M	247.01M	238.79M	232.29M	222.98M	215.53M	208.38M	201.91M	192.36M	182.79M	177.16M	172.56M	166.37M	162.26M
EBIT	769.16M	638.52M	597.77M	425.85M	595.43M	576.11M	294.21M	323.8M	549.96M	546.1M	579.65M	433.47M	692.31M	740.86M	933.17M	735.13M	913.43M	746.16M	799.27M	665.59M
Net Interest Income	-42.88M	-47.24M	-52.3M	-55.94M	-57.73M	-64.6M	-65.91M	-67.85M	-68.13M	-72.43M	-77.12M	-82.29M	-84.34M	-83.04M	-74.82M	-53.68M	-43.1M	-39.68M	-38.51M	-39.2M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	42.88M	47.24M	52.3M	55.94M	57.73M	64.6M	65.91M	67.85M	68.13M	72.43M	77.12M	82.29M	84.34M	83.04M	74.82M	53.68M	43.1M	39.68M	38.51M	39.2M
Other Income/Expense	-42.88M	-47.24M	-60.81M	-55.94M	-57.73M	-64.6M	-65.91M	-67.85M	-68.13M	-72.43M	-77.12M	-82.29M	-84.34M	-83.04M	-74.82M	-54.1M	-43.1M	-39.68M	-38.51M	-39.2M
Pretax Income	726.28M	591.28M	545.47M	369.92M	537.7M	511.51M	228.3M	255.95M	481.83M	473.67M	502.54M	351.19M	607.98M	657.82M	858.36M	681.45M	870.33M	706.48M	758.16M	626.39M
Pretax Margin %	6.43%	5.48%	5%	3.47%	5.01%	4.9%	2.22%	2.51%	4.72%	4.78%	5.1%	3.62%	6.21%	7.04%	8.41%	7.2%	9.23%	8.07%	8.76%	7.35%
Income Tax	175.97M	147.15M	119.17M	87.26M	126.28M	119.58M	37.08M	59.42M	107.64M	110.35M	100.72M	74.94M	139.14M	143.44M	199.22M	155.28M	192.3M	153.82M	160.73M	139.36M
Effective Tax Rate %	24.23%	24.89%	21.85%	23.59%	23.48%	23.38%	16.24%	23.22%	22.34%	23.3%	20.04%	21.34%	22.89%	21.81%	23.21%	22.79%	22.09%	21.77%	21.2%	22.25%
Net Income	550.32M	444.13M	426.3M	282.66M	411.43M	391.93M	191.22M	196.53M	374.19M	363.32M	401.81M	276.25M	468.83M	514.38M	659.13M	526.17M	678.03M	552.66M	597.43M	487.03M
Net Margin %	4.87%	4.12%	3.91%	2.65%	3.84%	3.76%	1.86%	1.93%	3.66%	3.66%	4.08%	2.85%	4.79%	5.51%	6.46%	5.56%	7.19%	6.32%	6.91%	5.72%
Net Income Growth %	33.76%	13.32%	122.94%	43.82%	9.95%	7.87%	-52.41%	-28.86%	-20.19%	-29.37%	-39.04%	-47.5%	-30.85%	-6.93%	10.33%	8.04%	6.44%	-18.46%	-7.05%	-15.19%
Net Income (Continuing)	550.32M	444.13M	426.3M	282.66M	411.43M	391.93M	191.22M	196.53M	374.19M	363.32M	401.81M	276.25M	468.83M	514.38M	659.13M	526.17M	678.03M	552.66M	597.43M	487.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.48	2.00	1.93	1.28	1.86	1.78	0.87	0.89	1.70	1.65	1.83	1.26	2.13	2.34	2.96	2.33	2.98	2.41	2.57	2.08
EPS Growth %	33.33%	12.36%	121.84%	43.82%	9.41%	7.88%	-52.46%	-29.37%	-20.19%	-29.49%	-38.18%	-45.92%	-28.52%	-2.9%	15.18%	12.02%	10.78%	-14.54%	-1.91%	-9.96%
EPS (Basic)	2.49	2.02	1.94	1.28	1.87	1.78	0.87	0.89	1.70	1.65	1.83	1.26	2.14	2.35	2.97	2.34	3.00	2.42	2.59	2.09
Diluted Shares Outstanding	221.5M	221.56M	221.31M	220.96M	220.85M	220.13M	220M	220M	220.06M	220.05M	219.89M	219.8M	219.95M	220.11M	222.7M	225.7M	227.46M	229.61M	232.51M	234.03M
Basic Shares Outstanding	220.61M	220.35M	220.17M	220.11M	220.09M	219.99M	219.93M	219.92M	219.9M	219.75M	219.59M	219.48M	219.4M	219.19M	221.56M	224.53M	226.3M	228.48M	231.08M	232.49M
Dividend Payout Ratio	23.65%	29.3%	30.48%	45.95%	31.57%	33.12%	67.85%	66.02%	34.67%	35.71%	32.25%	46.88%	27.62%	25.16%	18.4%	23.37%	18.32%	22.67%	16.2%	19.98%