Dollar General (DG)
NYSEConsumer StaplesDiscount StoresSnapshot 2026-07-07
$115.44-0.71%
Close 2026-07-07 · 1-day change
Reading DG? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track DG free→NYSEConsumer StaplesDiscount StoresSnapshot 2026-07-07
Reading DG? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track DG free→QuarterlyIQ Insights · DG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 43,075.4 | 42,724.4 | 40,612.3 | 38,691.6 | 34,220.4 | 34,220.4 | 33,746.8 | 27,754.0 | 25,625.0 | 23,471.0 | 20,368.6 | 20,368.6 | 18,909.6 | 17,504.2 | 16,022.1 | 13,035.0 |
| Cost of Revenues | 29,796.5 | 29,624.7 | 28,594.8 | 26,972.6 | 23,407.4 | 23,407.4 | 23,028.0 | 19,264.9 | 17,821.2 | — | — | — | — | — | — | — |
| Gross Profit | 13,278.9 | 13,099.7 | 12,017.5 | 11,719.0 | 10,813.0 | 10,813.0 | 10,718.9 | 8,489.1 | 7,803.9 | 7,221.4 | 6,306.1 | 6,306.1 | 5,802.5 | 5,435.7 | 5,085.4 | 4,176.6 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 11,012.8 | 10,896.0 | 10,303.4 | 9,272.7 | 7,592.3 | 7,592.3 | 7,164.1 | 6,186.8 | 5,687.6 | 5,213.5 | 4,365.8 | 4,365.8 | 4,033.4 | 3,699.6 | 3,430.1 | 2,902.5 |
| Operating Income | 2,266.1 | 2,203.7 | 1,714.1 | 2,446.3 | 3,220.7 | 3,220.7 | 3,554.8 | 2,302.3 | 2,116.3 | 2,007.8 | 1,940.3 | 1,940.3 | 1,769.1 | 1,736.2 | 1,655.3 | 1,274.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 326.8 | 157.5 | 157.5 | 150.4 | 100.6 | 99.9 | 97.0 | 86.9 | 86.9 | 88.2 | 89.0 | 127.9 | 274.2 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 274.0 |
| EBT, Incl. Unusual Items | 2,044.4 | 1,964.6 | 1,439.8 | 2,119.5 | 3,063.1 | 3,063.1 | 3,404.4 | 2,201.7 | 2,015.4 | 1,907.3 | 1,853.0 | 1,853.0 | 1,680.9 | 1,628.3 | 1,497.4 | 985.0 |
| Income Tax Expense | 479.9 | 452.3 | 314.5 | 458.2 | 663.9 | 663.9 | 749.3 | 489.2 | 425.9 | 368.3 | 687.9 | 687.9 | 615.5 | 603.2 | — | — |
| Net Income | ||||||||||||||||
| Net Income | 1,564.5 | 1,512.3 | 1,125.3 | 1,661.3 | 2,399.2 | 2,399.2 | 2,655.1 | 1,712.6 | 1,589.5 | 1,539.0 | — | — | — | — | — | — |
| Per Share | ||||||||||||||||
| Basic EPS | 7.10 | 6.87 | 5.12 | 7.57 | 10.24 | 10.24 | 10.70 | 6.68 | 5.99 | 5.64 | 3.96 | 3.96 | 3.50 | 3.17 | 2.87 | 1.84 |
| Diluted EPS | 7.06 | 6.85 | 5.11 | 7.55 | 10.17 | 10.17 | 10.62 | 6.64 | 5.97 | 5.63 | 3.95 | 3.95 | 3.49 | 3.17 | 2.85 | 1.82 |
| Revenue per Share | 194.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.75 |
| Basic Weighted Avg Shares | 220.3 | 220.1 | 219.9 | 219.4 | 234.3 | 234.3 | 248.2 | 256.6 | 265.2 | 272.8 | 294.3 | 294.3 | 304.6 | 322.9 | 332.3 | 341.0 |
| Diluted Weighted Avg Shares | 221.6 | 220.8 | 220.0 | 219.9 | 235.8 | 235.8 | 250.1 | 258.1 | 266.1 | 273.4 | 295.2 | 295.2 | 305.7 | 323.9 | 334.5 | 344.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 3,250.0 | 2,685.8 | 3,295.1 | 3,862.0 | 3,862.0 | 4,129.0 | 2,807.1 | 2,570.4 | 2,412.0 | 2,292.7 | 2,292.7 | 2,111.4 | 2,069.0 | 1,958.2 | 1,529.0 |
| EBIT | 2,266.1 | 2,203.7 | 1,714.1 | 2,446.3 | 3,220.7 | 3,220.7 | 3,554.8 | 2,302.3 | 2,116.3 | 2,007.8 | 1,940.3 | 1,940.3 | 1,769.1 | 1,736.2 | 1,655.3 | 1,274.1 |
| Effective Tax Rate | 23.5% | 23.0% | 21.8% | 21.6% | 21.7% | 21.7% | 22.0% | 22.2% | 21.1% | 19.3% | 37.1% | 37.1% | 36.6% | 37.0% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.