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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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
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Page 1
Quarterly
123
Page 1
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
-
-8,509
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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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 and
administrative expenses
$2,771,956K
(4.40%↑ Y/Y)
Income before income
taxes
$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)
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DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)