Dollar General Corporation (DG) — Financial statements
Income statement, balance sheet, and cash flow for Dollar General Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 42,724↑5.2% | 40,612↑5.0% | 38,692↑2.2% | 37,845↑10.6% | 34,220 | |
| Cost of Revenue | 29,625↑3.6% | 28,595↑6.0% | 26,973↑3.6% | 26,025↑11.2% | 23,407 | |
| Gross Profit | 13,100↑9.0% | 12,017↑2.5% | 11,719↓0.9% | 11,820↑9.3% | 10,813 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 9,135↑9.2% | 8,366↑11.9% | 7,475 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 131↑3.7% | 126↑7.5% | 117 | |
| SG&A Expenses | 10,896↑5.8% | 10,303↑11.2% | 9,266↑9.1% | 8,492↑11.8% | 7,592 | |
| Other Expenses | 0.00 | 0.00 | 0.00↑100.0% | -0.42 | 0.00 | |
| Operating Expenses | 10,896↑5.8% | 10,303↑11.1% | 9,273↑9.2% | 8,492↑11.8% | 7,592 | |
| Total Costs & Expenses | 40,521↑4.2% | 38,898↑7.3% | 36,245↑5.0% | 34,517↑11.3% | 31,000 | |
| Operating Results | ||||||
| Operating Income | 2,204↑28.6% | 1,714↓29.9% | 2,446↓26.5% | 3,328↑3.3% | 3,221 | |
| Depreciation & Amortization | 1,046↑7.7% | 972↑14.5% | 849↑17.1% | 725↑13.0% | 641 | |
| EBITDA | 3,250↑21.0% | 2,686↓18.5% | 3,295↓18.7% | 4,053↑4.9% | 3,862 | |
| EBIT | 2,204↑28.6% | 1,714↓29.9% | 2,446↓26.5% | 3,328↑3.3% | 3,221 | |
| Interest & Other Income | ||||||
| Net Interest Income | -231↑15.9% | -274↑16.1% | -327↓54.7% | -211↓34.1% | -158 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 231↓15.9% | 274↓16.1% | 327↑54.7% | 211↑34.1% | 158 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↓100.0% | 0.42 | 0.00 | |
| Other Income / Expenses | -239↑12.8% | -274↑16.1% | -327↓54.4% | -212↓34.4% | -158 | |
| Income Before Tax | 1,965↑36.5% | 1,440↓32.1% | 2,120↓32.0% | 3,117↑1.7% | 3,063 | |
| Income Tax Expense | 452↑43.8% | 315↓31.4% | 458↓34.6% | 701↑5.5% | 664 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,512↑34.4% | 1,125↓32.3% | 1,661↓31.2% | 2,416↑0.7% | 2,399 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,512↑34.4% | 1,125↓32.3% | 1,661↓31.2% | 2,416↑0.7% | 2,399 | |
| Bottom-Line Net Income | 1,512↑34.4% | 1,125↓32.3% | 1,661↓31.2% | 2,416↑0.7% | 2,399 | |
| EPS (Basic) | 6.87↑34.2% | 5.12↓32.4% | 7.57↓29.5% | 10.73↑4.8% | 10.24 | |
| EPS (Diluted) | 6.85↑34.1% | 5.11↓32.3% | 7.55↓29.3% | 10.68↑5.0% | 10.17 | |
| Weighted Average Shares | 220↑0.1% | 220↑0.2% | 219↓2.5% | 225↓3.9% | 234 | |
| Weighted Average Diluted Shares | 221↑0.4% | 220↑0.0% | 220↓2.8% | 226↓4.0% | 236 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.