Dollar General Corporation (DG) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	43.6B	42.7B	40.6B	38.7B	37.8B
Cost of Revenue	30.0B	29.6B	28.6B	27.0B	26.0B
Gross Profit	13.6B	13.1B	12.0B	11.7B	11.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	11.2B	10.9B	10.3B	9.3B	8.5B
General & Admin Expense	—	—	—	9.1B	8.4B
Selling & Marketing Expense	—	—	—	130.6M	126.0M
Other Expenses	—	—	—	—	(415.0K)
Total Operating Expenses	11.2B	10.9B	10.3B	9.3B	8.5B
Cost and Expenses	41.2B	40.5B	38.9B	36.2B	34.5B
Operating Income (EBIT)	2.4B	2.2B	1.7B	2.4B	3.3B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	198.4M	230.6M	274.3M	326.8M	211.3M
Net Interest Income	(198.4M)	(230.6M)	(274.3M)	(326.8M)	(211.3M)
Other Non-Op Income/Expense	(206.9M)	(239.1M)	(274.3M)	(326.8M)	(211.7M)
Non-Operating Income (excl Interest)	8.5M	8.5M	—	—	415.0K
EBT (Pre-Tax Income)	2.2B	2.0B	1.4B	2.1B	3.1B
Income Tax Expense	529.5M	452.3M	314.5M	458.2M	700.6M
Bottom Line
Net Income	1.7B	1.5B	1.1B	1.7B	2.4B
Earnings from Cont. Ops	1.7B	1.5B	1.1B	1.7B	2.4B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.7B	1.5B	1.1B	1.7B	2.4B
Per Share
Basic EPS	$7.73	$6.87	$5.12	$7.57	$10.73
Diluted EPS	$7.69	$6.85	$5.11	$7.55	$10.68
Revenue Per Share	$197.81	$194.12	$184.70	$176.34	$168.09
Shares
Basic Shares Outstanding	220.6M	220.1M	219.9M	219.4M	225.1M
Diluted Shares Outstanding	221.5M	220.8M	220.0M	219.9M	226.3M
Profitability Metrics
EBITDA	3.2B	3.2B	2.7B	3.3B	4.1B
D&A	807.5M	1.0B	971.7M	848.8M	724.9M
EBIT	2.4B	2.2B	1.7B	2.4B	3.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026