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Dollar General (DG)
NYSE:DG
US Market

Dollar General (DG) Income Statement

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Dollar General Income Statement

Last quarter (Q4 2025), Dollar General's total revenue was $10.91B, an increase of 5.89% from the same quarter last year. In Q4, Dollar General's net income was $426.30M. See Dollar General’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Jan 26Jan 25Jan 24Jan 23Jan 22
Total Revenue
$ 42.72B$ 40.61B$ 38.69B$ 37.84B$ 34.22B
Gross Profit
$ 13.10B$ 12.02B$ 11.72B$ 11.82B$ 10.81B
Operating Expenses
$ 10.90B$ 10.30B$ 9.27B$ 8.49B$ 7.59B
Depreciation and Amortization
$ 1.05B$ 971.70M$ 848.79M$ 724.88M$ 641.32M
EBITDA
$ 3.25B$ 2.69B$ 3.30B$ 4.05B$ 3.86B
Operating Income
$ 2.20B$ 1.71B$ 2.45B$ 3.33B$ 3.22B
Other Income/Expenses
$ -239.08M$ -274.32M$ -326.78M$ -211.69M$ -157.53M
Pretax Income
$ 1.96B$ 1.44B$ 2.12B$ 3.12B$ 3.06B
Net Income
$ 1.51B$ 1.13B$ 1.66B$ 2.42B$ 2.40B
Per Share Metrics
Basic EPS
$ 6.87$ 5.12$ 7.57$ 10.73$ 10.24
Diluted EPS
$ 6.85$ 5.11$ 7.55$ 10.68$ 10.17
Weighted Average Shares Outstanding
220.09M 219.88M 219.41M 225.15M 234.26M
Weighted Average Shares Outstanding (Diluted)
220.81M 220.03M 219.94M 226.30M 235.81M
Currency in USD

Dollar General Earnings and Revenue History