dg: the income statement

MyFinsight

For the quarter ending 2025-08-01, DG made $10,727,737K in revenue. $411,426K in net income. Net profit margin of 3.84%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-01	2025-05-02	2024-11-01	2024-08-02
Net sales	10,727,737	10,435,979	10,183,428	10,210,361
Cost of goods sold	7,366,069	7,204,691	7,247,128	7,150,882
Gross profit	3,361,668	3,231,288	2,936,300	3,059,479
Selling, general and administrative expenses	2,766,240	2,655,175	2,612,498	2,509,517
Operating profit	595,428	576,113	323,802	549,962
Interest expense, net	-57,727	-64,604	-67,849	-68,130
Income before income taxes	537,701	511,509	255,953	481,832
Income tax expense	126,275	119,581	59,424	107,642
Net income	411,426	391,928	196,529	374,190

Earnings per share, basic	1.87	1.78	0.89	1.7
Earnings per share, diluted	1.86	1.78	0.89	1.7
Weighted average number of shares outstanding, basic	220,090,000	219,986,000	219,921,000	219,904,000
Weighted average number of shares outstanding, diluted	220,854,000	220,135,000	219,997,000	220,065,000