For the quarter ending 2025-10-31, DG made $10,649,450K in revenue. $282,657K in net income. Net profit margin of 2.65%.
| Income Statement | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 |
|---|---|---|---|---|
| Net sales | 10,649,450 | 10,727,737 | 10,435,979 | 10,304,498 |
| 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 |
| Selling, general and administrative expenses | 2,758,479 | 2,766,240 | 2,655,175 | 2,735,363 |
| Operating profit | 425,851 | 595,428 | 576,113 | 294,206 |
| Interest expense, net | -55,935 | -57,727 | -64,604 | -65,908 |
| Income before income taxes | 369,916 | 537,701 | 511,509 | 228,298 |
| Income tax expense | 87,259 | 126,275 | 119,581 | 37,081 |
| Net income | 282,657 | 411,426 | 391,928 | 191,217 |
| Basic EPS | 1.28 | 1.87 | 1.78 | 0.869 |
| Diluted EPS | 1.28 | 1.86 | 1.78 | 0.869 |
| Basic Average Shares | 220,112,000 | 220,090,000 | 219,986,000 | 219,935,000 |
| Diluted Average Shares | 220,955,000 | 220,854,000 | 220,135,000 | 219,994,000 |
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)