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DOLLAR GENERAL CORP (DG)

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%.

Overview

Revenue
$10,727,737K
Net Income
$411,426K
Net Profit Margin
3.84%
EPS
$1.86
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-08-01
2025-05-02
2024-11-01
2024-08-02
Net sales10,727,737 10,435,979 10,183,428 10,210,361
Cost of goods sold7,366,069 7,204,691 7,247,128 7,150,882
Gross profit3,361,668 3,231,288 2,936,300 3,059,479
Selling, general and administrative expenses2,766,240 2,655,175 2,612,498 2,509,517
Operating profit595,428 576,113 323,802 549,962
Interest expense, net-57,727 -64,604 -67,849 -68,130
Income before income taxes537,701 511,509 255,953 481,832
Income tax expense126,275 119,581 59,424 107,642
Net income411,426 391,928 196,529 374,190
Earnings per share, basic1.87 1.78 0.89 1.7
Earnings per share, diluted1.86 1.78 0.89 1.7
Weighted average number of shares outstanding, basic220,090,000 219,986,000 219,921,000 219,904,000
Weighted average number of shares outstanding, diluted220,854,000 220,135,000 219,997,000 220,065,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenue from contractwith customer,...$289,917K (4.23%↑ Y/Y)Revenue from contractwith customer,...$8,819,919K (5.03%↑ Y/Y)Revenue from contractwith customer,...$511,842K (6.58%↑ Y/Y)Revenue from contractwith customer,...$1,106,059K (4.86%↑ Y/Y)Net sales$10,727,737K (5.07%↑ Y/Y)Gross profit$3,361,668K (9.88%↑ Y/Y)Cost of goods sold$7,366,069K (3.01%↑ Y/Y)Operating profit$595,428K (8.27%↑ Y/Y)Selling, general andadministrative expenses$2,766,240K (10.23%↑ Y/Y)Income before incometaxes$537,701K (11.60%↑ Y/Y)Interest expense, net-$57,727K (15.27%↑ Y/Y)Net income$411,426K (9.95%↑ Y/Y)Income tax expense$126,275K (17.31%↑ Y/Y)