Name: DG Income Statement - Dollar General Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DG - Dollar General Corp.

USD | NYSE

DG Income Statement - Dollar General Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 27	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13
Revenues
Revenues	10,787.0	10,649.5	10,436.0	10,183.4	10,210.4	9,914.0	9,694.1	9,796.2	9,342.8	9,464.9	9,425.7	8,751.4	8,651.4	8,517.8	8,650.2	8,401.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010
Revenues
Revenues	42,055.8	42,724.4	38,691.6	37,844.9	34,220.4	33,746.8	27,754.0	23,471.0	21,986.6	20,368.6	18,909.6	17,504.2	14,807.2	13,035.0	11,796.4
Cost of Revenue	29,293.4	29,624.7	26,972.6	26,024.8	23,407.4	23,028.0	19,264.9	16,249.6	15,204.0	14,062.5	13,107.1	12,068.4	10,109.3	8,858.4	8,106.5
Gross Profit	12,762.4	13,099.7	11,719.0	11,820.1	10,813.0	10,718.9	8,489.1	7,221.4	6,782.6	6,306.1	5,802.5	5,435.7	4,697.9	4,176.6	3,689.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,964.3	2,203.7	2,446.3	3,328.3	3,220.7	3,554.8	2,302.3	2,007.8	2,063.4	1,940.3	1,769.1	1,736.2	1,490.8	1,274.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.1
Tax & Net
Income Tax Expense	413.4	452.3	458.2	700.6	663.9	749.3	489.2	368.3	714.5	687.9	615.5	603.2	458.6	-	-
Per Share
EPS Basic	5.97	6.87	7.57	10.73	10.24	10.70	6.68	5.64	4.45	3.96	3.50	3.17	2.25	1.84	1.05
EPS Diluted
Supplementary Data
EBITDA	3,001.2	3,250.0	3,295.1	4,053.2	3,862.0	4,129.0	2,807.1	2,412.0	2,443.4	2,292.7	2,111.4	2,069.0	1,766.2	1,529.0	1,210.0
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	2,772.0	2,758.5	2,655.2	2,612.5	2,509.5	2,446.0	2,379.1	2,352.4	2,214.6	2,149.7	2,134.8	1,992.2	1,903.6	1,953.9	1,888.1	1,846.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	270.8	266.3	252.8	247.0	238.8	232.3	-	-	201.9	-	-	172.6	-	-	-	154.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	638.5	425.9	576.1	323.8	550.0	546.1	433.5	692.3	740.9	735.5	913.4	746.2	796.7	665.6	849.6	908.9	773.1	1,042.6	491.4	577.8	512.2	442.1	545.5	490.2	417.4	493.1	473.8	393.0	509.1	480.7	423.9	475.8	394.1	379.7	390.2	412.8	395.0	361.4	387.2	384.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	82.3	84.3	83.0	53.7	43.1	39.7	38.5	39.2	39.4	40.4	40.3	39.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	(0.4)	-	-	-	-	-	-	-
Pre-Tax Income	591.3	369.9	511.5	256.0	481.8	473.7	351.2	608.0	657.8	681.4	870.3	706.5	758.2	626.4	810.1	868.5

Tax & Net
Income Tax Expense	147.2	87.3	119.6	59.4	107.6	110.4	74.9	139.1	143.4	155.3	192.3	153.8	160.7	139.4	173.1	190.7	158.6	215.7	101.6	126.4	101.3	83.4	111.8	100.6	140.9	174.6	165.8	133.8	178.2	161.5	148.8	172.8	136.0	135.0	131.3	146.7	131.5	124.3	110.9	-
Net Income From Continuing Ops	444.1	282.7	391.9	196.5	374.2	363.3	276.2	468.8	514.4	526.2	678.0	552.7	597.4	487.0	637.0	677.7	574.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	444.1	282.7	391.9	196.5	374.2	363.3	276.2	468.8	514.4	526.2	678.0	552.7	597.4	487.0	637.0	677.7	574.3
Net Income Attributable To Parent	444.1	282.7	391.9	196.5	374.2	363.3	276.2	468.8	514.4	526.2	678.0	552.7	597.4	487.0	637.0	677.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	444.1	282.7	391.9	196.5	374.2	363.3	276.2	468.8	514.4	526.2	678.0	552.7	597.4	487.0	637.0

Per Share
EPS Basic	2.02	1.28	1.78	0.89	1.70	1.65	1.26	2.14	2.35	2.34	3.00	2.42	-	2.09	2.71	2.84	2.32	3.15	1.43	1.65	1.49	1.26	1.53	1.36	0.93	1.08	1.02	0.84	1.08	1.03	0.87	0.95	0.78	0.72	0.74	0.76	0.67	0.62	0.64	0.64
EPS Diluted	2.00	1.28	1.78	0.89	1.70	1.65	1.26	2.13	2.34	2.33	2.98	2.41	-	2.08	2.69	2.82	2.31	3.12
Shares Basic	220.3	220.1	220.0	219.9	219.9	219.7	219.5	219.4	219.2	224.5	226.3	228.5	-	232.5	234.9	238.5	247.1	250.3
Shares Diluted	221.6	221.0	220.1	220.0	220.1	220.1	219.8	220.0	220.1	225.7	227.5	229.6	-	234.0	236.4	240.3	249.1	252.2

Supplementary Data
EBITDA	909.3	692.2	828.9	570.8	788.8	778.4	-	-	942.8	-	-	918.7	-	-	-	1,063.0	-	-	-	-	634.7	-	-	599.5	-	-	572.4	-	-	573.1	-	-	-	463.9	-	-	475.5	-	-	456.6
EBIT	638.5	425.9	576.1	323.8	550.0	546.1	433.5	692.3	740.9	735.5	913.4	746.2	796.7	665.6	849.6	908.9	773.1	1,042.6	491.4