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Income Overview

Revenue
$10,786,965K
Net Income
$444,127K
Net Profit Margin
4.12%
EPS
$2
Unit: Thousand (K) dollars
Revenue Breakdown
    • Consumables
    • Seasonal
    • Home Products
    • Apparel

Income Statement
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Net sales
10,786,965 10,911,203 10,649,450 10,727,737
Cost of goods sold
7,376,493 7,588,800 7,465,120 7,366,069
Gross profit
3,410,472 3,322,403 3,184,330 3,361,668
Selling, general and administrative expenses
2,771,956 2,716,127 2,758,479 2,766,240
Operating profit
638,516 606,276 425,851 595,428
Interest expense, net
-47,238 -52,301 -55,935 -57,727
Other (income) expense
NaN -8,509 NaN NaN
Income before income taxes
591,278 545,466 369,916 537,701
Income tax expense
147,151 119,166 87,259 126,275
Net income
444,127 426,300 282,657 411,426
Basic EPS
2.02 1.936 1.28 1.87
Diluted EPS
2 1.926 1.28 1.86
Basic Average Shares
220,347,000 220,172,000 220,112,000 220,090,000
Diluted Average Shares
221,559,000 221,312,000 220,955,000 220,854,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Consumables$8,892,468K (2.96%↑ Y/Y)Seasonal$1,084,343K (6.00%↑ Y/Y)Home Products$522,978K (3.12%↑ Y/Y)Apparel$287,176K (6.69%↑ Y/Y)Net sales$10,786,965K (3.36%↑ Y/Y)Gross profit$3,410,472K (5.55%↑ Y/Y)Cost of goods sold$7,376,493K (2.38%↑ Y/Y)Operating profit$638,516K (10.83%↑ Y/Y)Selling, general andadministrative expenses$2,771,956K (4.40%↑ Y/Y)Income before incometaxes$591,278K (15.59%↑ Y/Y)Interest expense, net-$47,238K (26.88%↑ Y/Y)Net income$444,127K (13.32%↑ Y/Y)Income tax expense$147,151K (23.06%↑ Y/Y)

DOLLAR GENERAL CORP (DG)

DOLLAR GENERAL CORP (DG)