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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$11,290,380K
Net Income
$550,315K
Net Profit Margin
4.87%
EPS
$2.48
Unit: Thousand (K) dollars
Revenue Breakdown
Consumables
Seasonal
Home Products
Apparel
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-31
2026-05-01
2026-01-30
2025-10-31
Net sales
11,290,380
10,786,965
10,911,203
10,649,450
Cost of goods sold
7,609,459
7,376,493
7,588,800
7,465,120
Gross profit
3,680,921
3,410,472
3,322,403
3,184,330
Selling, general and administrative expenses
2,911,757
2,771,956
2,716,127
2,758,479
Operating profit
769,164
638,516
606,276
425,851
Interest expense, net
-42,883
-47,238
-52,301
-55,935
Other (income) expense
-
-
-8,509
-
Income before income taxes
726,281
591,278
545,466
369,916
Income tax expense
175,966
147,151
119,166
87,259
Net income
550,315
444,127
426,300
282,657
Basic EPS
2.49
2.02
1.936
1.28
Diluted EPS
2.48
2
1.926
1.28
Basic Average Shares
220,606,000
220,347,000
220,172,000
220,112,000
Diluted Average Shares
221,505,000
221,559,000
221,312,000
220,955,000
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
Show the time plot by selecting a row from the table.
Income Statement
DG Income Statement Sankey Diagram
Sankey diagram visualizing DG income statement for the period
Consumables
$9,263,012K
(5.02%↑ Y/Y)
Seasonal
$1,187,704K
(7.38%↑ Y/Y)
Home Products
$536,574K
(4.83%↑ Y/Y)
Apparel
$303,090K
(4.54%↑ Y/Y)
Net sales
$11,290,380K
(5.24%↑ Y/Y)
Gross profit
$3,680,921K
(9.50%↑ Y/Y)
Cost of goods sold
$7,609,459K
(3.30%↑ Y/Y)
Operating profit
$769,164K
(29.18%↑ Y/Y)
Selling, general and
administrative expenses
$2,911,757K
(5.26%↑ Y/Y)
Income before income
taxes
$726,281K
(35.07%↑ Y/Y)
Interest expense, net
-$42,883K
(25.71%↑ Y/Y)
Net income
$550,315K
(33.76%↑ Y/Y)
Income tax expense
$175,966K
(39.35%↑ Y/Y)
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DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)
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