Income Statement - DOLLAR GENERAL CORP (DG)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 42,724.37 | 40,612.31 | 38,691.61 | 37,844.86 | 34,220.45 | 33,746.84 | 27,753.97 | 25,625.04 | 23,470.97 | 21,986.60 | 20,368.56 | 18,909.59 | 17,504.17 | 16,022.13 | 14,807.19 | 13,035.00 | 11,796.38 | 10,457.67 | 9,495.25 | 9,169.82 |
| Cost of revenue | 29,624.68 | 28,594.81 | 26,972.59 | 26,024.77 | 23,407.44 | 23,027.98 | 19,264.91 | 17,821.17 | 16,249.61 | 15,203.96 | 14,062.47 | 13,107.08 | 12,068.43 | 10,936.73 | 10,109.28 | 8,858.44 | 8,106.51 | 7,396.57 | 6,851.78 | 6,801.62 |
| Gross profit | 13,099.69 | 12,017.50 | 11,719.02 | 11,820.10 | 10,813.01 | 10,718.86 | 8,489.06 | 7,803.87 | 7,221.36 | 6,782.64 | 6,306.09 | 5,802.51 | 5,435.74 | 5,085.40 | 4,697.91 | 4,176.56 | 3,689.87 | 3,061.10 | 2,643.47 | 2,368.21 |
| Total operating expenses | 10,896.02 | 10,303.42 | 9,272.72 | 8,491.80 | 7,592.33 | 7,164.10 | 6,186.76 | 5,687.56 | 5,213.54 | 4,719.19 | 4,365.80 | 4,033.41 | 3,699.56 | 3,430.13 | 3,207.11 | 2,902.49 | 2,736.61 | 2,448.61 | 2,388.08 | 2,119.93 |
| Operating income | 2,203.67 | 1,714.07 | 2,446.30 | 3,328.30 | 3,220.68 | 3,554.77 | 2,302.30 | 2,116.31 | 2,007.82 | 2,063.45 | 1,940.29 | 1,769.09 | 1,736.19 | 1,655.28 | 1,490.80 | 1,274.07 | 953.26 | 580.49 | 255.39 | 248.28 |
| Non-operating income (net) | -239.08 | -274.32 | -326.78 | -211.69 | -157.53 | -150.39 | -100.57 | -100.89 | -100.54 | -97.82 | -87.27 | -88.23 | -107.86 | -157.88 | -265.52 | -289.09 | -401.14 | -386.08 | -257.99 | -27.91 |
| Income before tax | 1,964.59 | 1,439.75 | 2,119.52 | 3,116.61 | 3,063.15 | 3,404.38 | 2,201.73 | 2,015.42 | 1,907.28 | 1,965.63 | 1,853.02 | 1,680.86 | 1,628.33 | 1,497.39 | 1,225.29 | 984.97 | 552.12 | 194.40 | -2.60 | 220.36 |
| Income tax expense | 452.28 | 314.50 | 458.25 | 700.63 | 663.92 | 749.33 | 489.18 | 425.94 | 368.32 | 714.50 | 687.94 | 615.52 | 603.21 | 544.73 | 458.60 | 357.12 | 212.67 | 86.22 | 10.22 | 82.42 |
| Net income | 1,512.31 | 1,125.25 | 1,661.27 | 2,415.99 | 2,399.23 | 2,655.05 | 1,712.56 | 1,589.47 | 1,538.96 | 1,251.13 | 1,165.08 | 1,065.35 | 1,025.12 | 952.66 | 766.69 | 627.86 | 339.44 | 108.18 | -12.82 | 137.94 |
Show Quarterly Income Statement
Income Statement - DOLLAR GENERAL CORP (DG)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10,786.97 | 10,911.20 | 10,649.45 | 10,727.74 | 10,435.98 | 10,304.50 | 10,183.43 | 10,210.36 | 9,914.02 | 9,858.51 | 9,694.08 | 9,796.18 | 9,342.83 | 10,202.91 | 9,464.89 | 9,425.71 | 8,751.35 | 8,651.45 | 8,517.84 | 8,650.20 | 8,400.96 | 8,414.52 | 8,199.63 | 8,684.24 | 8,448.45 | 7,157.64 | 6,991.39 | 6,981.75 | 6,623.19 | 6,649.81 | 6,417.46 | 6,443.31 | 6,114.46 | 6,129.43 | 5,903.61 | 5,828.31 | 5,609.63 | 6,009.25 | 5,320.03 | 5,391.89 | 5,265.43 | 5,286.94 | 5,067.05 | 5,095.90 | 4,918.67 | 4,939.06 | 4,724.41 | 4,724.04 | 4,522.08 | 4,493.95 | 4,381.84 | 4,394.65 | 4,233.73 | 4,207.62 | 3,964.65 | 3,948.66 | 3,901.21 | 4,185.07 | 3,595.22 | 3,575.19 | 3,451.70 | 3,486.10 | 3,223.43 | 3,214.16 | 3,111.31 | 3,185.79 | 2,928.75 | 2,901.91 | 2,779.94 | 2,845.85 | 2,598.94 | 2,609.38 | 2,403.50 | 2,559.57 | 2,312.84 | 2,347.56 | 2,275.27 | 2,553.99 | 2,213.40 | 2,251.05 | 2,151.39 |
| Cost of revenue | 7,376.49 | 7,588.80 | 7,465.12 | 7,366.07 | 7,204.69 | 7,274.93 | 7,247.13 | 7,150.88 | 7,154.16 | 7,175.15 | 6,881.55 | 6,751.50 | 6,387.36 | 7,054.59 | 6,579.70 | 6,377.49 | 6,012.99 | 5,951.21 | 5,898.40 | 5,912.54 | 5,645.30 | 5,677.83 | 5,631.39 | 5,866.01 | 5,852.76 | 4,884.88 | 4,926.31 | 4,832.82 | 4,620.91 | 4,578.12 | 4,522.40 | 4,468.44 | 4,252.21 | 4,164.03 | 4,137.15 | 4,037.78 | 3,910.64 | 4,108.50 | 3,732.52 | 3,710.12 | 3,652.82 | 3,604.67 | 3,530.09 | 3,507.75 | 3,419.97 | 3,373.62 | 3,300.66 | 3,268.47 | 3,164.34 | 3,059.13 | 3,053.35 | 3,017.36 | 2,938.59 | 2,839.82 | 2,738.52 | 2,685.43 | 2,672.95 | 2,838.70 | 2,479.42 | 2,426.85 | 2,364.30 | 2,355.95 | 2,212.76 | 2,178.18 | 2,111.56 | 2,160.40 | 2,025.67 | 1,995.87 | 1,924.58 | 2,008.15 | 1,826.65 | 1,851.35 | 1,710.42 | 1,819.20 | 1,666.04 | 1,724.33 | 1,642.21 | 1,908.04 | 1,686.95 | 1,639.52 | 1,567.11 |
| Gross profit | 3,410.47 | 3,322.40 | 3,184.33 | 3,361.67 | 3,231.29 | 3,029.57 | 2,936.30 | 3,059.48 | 2,759.86 | 2,683.36 | 2,812.53 | 3,044.69 | 2,955.47 | 3,148.32 | 2,885.20 | 3,048.22 | 2,738.36 | 2,700.24 | 2,619.44 | 2,737.66 | 2,755.67 | 2,736.70 | 2,568.24 | 2,818.24 | 2,595.69 | 2,272.76 | 2,065.09 | 2,148.94 | 2,002.28 | 2,071.69 | 1,895.06 | 1,974.87 | 1,862.25 | 1,965.40 | 1,766.46 | 1,790.52 | 1,698.98 | 1,900.75 | 1,587.51 | 1,681.77 | 1,612.61 | 1,682.27 | 1,536.96 | 1,588.16 | 1,498.71 | 1,565.44 | 1,423.75 | 1,455.57 | 1,357.75 | 1,434.81 | 1,328.49 | 1,377.29 | 1,295.15 | 1,367.80 | 1,226.12 | 1,263.22 | 1,228.26 | 1,346.37 | 1,115.80 | 1,148.34 | 1,087.40 | 1,130.15 | 1,010.67 | 1,035.98 | 999.76 | 1,025.39 | 903.08 | 906.04 | 855.36 | 837.70 | 772.29 | 758.04 | 693.08 | 740.37 | 646.80 | 623.24 | 633.06 | 645.95 | 526.45 | 611.53 | 584.27 |
| Total operating expenses | 2,771.96 | 2,716.13 | 2,758.48 | 2,766.24 | 2,655.18 | 2,735.36 | 2,612.50 | 2,509.52 | 2,213.76 | 2,103.71 | 2,379.05 | 2,352.37 | 2,214.62 | 2,215.14 | 2,149.65 | 2,134.80 | 1,992.21 | 1,903.57 | 1,953.85 | 1,888.09 | 1,846.82 | 1,864.47 | 1,795.11 | 1,775.61 | 1,728.91 | 1,551.89 | 1,573.67 | 1,571.16 | 1,490.04 | 1,433.19 | 1,452.92 | 1,429.40 | 1,372.07 | 1,341.95 | 1,349.03 | 1,297.38 | 1,225.19 | 1,220.13 | 1,194.52 | 1,172.67 | 1,131.87 | 1,069.84 | 1,113.10 | 1,112.34 | 1,070.51 | 998.72 | 1,029.61 | 1,027.05 | 978.04 | 896.69 | 938.25 | 964.47 | 900.15 | 845.45 | 864.73 | 876.01 | 843.93 | 838.13 | 804.89 | 798.31 | 765.78 | 721.90 | 736.33 | 735.22 | 709.03 | 746.46 | 686.84 | 672.83 | 630.49 | 617.37 | 634.06 | 614.98 | 582.50 | 553.91 | 581.10 | 675.38 | 577.69 | 562.88 | 523.11 | 530.96 | 502.99 |
| Operating income | 638.52 | 606.28 | 425.85 | 595.43 | 576.11 | 294.21 | 323.80 | 549.96 | 546.10 | 579.65 | 433.47 | 692.31 | 740.86 | 933.17 | 735.55 | 913.43 | 746.16 | 796.67 | 665.59 | 849.57 | 908.85 | 872.22 | 773.13 | 1,042.63 | 866.78 | 720.88 | 491.42 | 577.78 | 512.24 | 638.50 | 442.14 | 545.48 | 490.18 | 623.45 | 417.43 | 493.15 | 473.80 | 680.62 | 392.99 | 509.10 | 480.74 | 612.43 | 423.86 | 475.81 | 428.19 | 566.72 | 394.14 | 428.53 | 379.71 | 538.12 | 390.24 | 412.82 | 395.00 | 522.35 | 361.39 | 387.21 | 384.32 | 508.24 | 310.92 | 350.03 | 321.62 | 408.25 | 274.33 | 300.76 | 290.72 | 278.93 | 216.24 | 233.22 | 224.87 | 222.83 | 103.73 | 143.06 | 110.57 | 186.47 | 65.70 | -52.14 | 55.37 | 83.08 | 3.34 | 80.58 | 81.29 |
| Non-operating income (net) | -47.24 | -60.81 | -55.94 | -57.73 | -64.60 | -65.91 | -67.85 | -68.13 | -72.43 | -77.12 | -82.29 | -84.34 | -83.04 | -74.82 | -54.10 | -43.10 | -39.68 | -38.51 | -39.20 | -39.43 | -40.39 | -40.27 | -40.30 | -39.33 | -30.49 | -25.57 | -24.26 | -24.81 | -25.93 | -25.06 | -24.59 | -26.47 | -24.77 | -24.29 | -24.00 | -23.75 | -28.51 | -25.51 | -23.88 | -24.35 | -24.08 | -23.28 | -21.72 | -20.70 | -21.58 | -21.53 | -21.84 | -22.60 | -22.27 | -22.31 | -21.52 | -20.63 | -43.39 | -27.46 | -29.45 | -62.22 | -38.75 | -40.12 | -38.69 | -118.87 | -67.84 | -65.66 | -75.46 | -75.82 | -72.16 | -134.70 | -88.10 | -87.54 | -90.81 | -89.32 | -98.04 | -98.51 | -99.91 | -98.45 | -117.35 | -36.58 | -3.59 | -5.68 | -10.02 | -7.42 | -4.80 |
| Income before tax | 591.28 | 545.47 | 369.92 | 537.70 | 511.51 | 228.30 | 255.95 | 481.83 | 473.67 | 502.54 | 351.19 | 607.98 | 657.82 | 858.36 | 681.45 | 870.33 | 706.48 | 758.16 | 626.39 | 810.14 | 868.46 | 831.96 | 732.83 | 1,003.30 | 836.29 | 695.31 | 467.15 | 552.97 | 486.30 | 613.44 | 417.56 | 519.01 | 465.41 | 599.16 | 393.44 | 469.40 | 445.29 | 655.11 | 369.11 | 484.75 | 456.66 | 589.15 | 402.14 | 455.11 | 406.62 | 545.18 | 372.31 | 405.93 | 357.44 | 515.81 | 368.72 | 392.19 | 351.61 | 494.89 | 331.94 | 324.99 | 345.58 | 468.12 | 272.23 | 231.16 | 253.77 | 342.60 | 198.88 | 224.93 | 218.57 | 144.23 | 128.14 | 145.68 | 134.06 | 133.51 | 5.69 | 44.55 | 10.66 | 88.02 | -51.65 | -88.72 | 51.77 | 77.39 | -6.68 | 73.16 | 76.49 |
| Income tax expense | 147.15 | 119.17 | 87.26 | 126.28 | 119.58 | 37.08 | 59.42 | 107.64 | 110.35 | 100.72 | 74.94 | 139.14 | 143.44 | 199.22 | 155.28 | 192.30 | 153.82 | 160.73 | 139.36 | 173.12 | 190.71 | 189.21 | 158.57 | 215.70 | 185.85 | 159.87 | 101.60 | 126.41 | 101.29 | 130.20 | 83.42 | 111.77 | 100.56 | -113.00 | 140.90 | 174.62 | 165.80 | 240.93 | 133.80 | 178.23 | 161.54 | 212.98 | 148.82 | 172.76 | 153.38 | 189.81 | 135.99 | 154.67 | 135.04 | 193.64 | 131.33 | 146.72 | 131.53 | 177.47 | 124.25 | 110.85 | 132.16 | 175.61 | 101.07 | 85.12 | 96.81 | 120.05 | 70.76 | 83.74 | 82.57 | 57.04 | 52.49 | 52.09 | 51.06 | 51.65 | 13.00 | 16.83 | 4.74 | 32.63 | -18.62 | -19.90 | 16.90 | 27.30 | -1.40 | 27.69 | 28.82 |
| Net income | 444.13 | 426.30 | 282.66 | 411.43 | 391.93 | 191.22 | 196.53 | 374.19 | 363.32 | 401.81 | 276.25 | 468.84 | 514.38 | 659.14 | 526.17 | 678.03 | 552.66 | 597.43 | 487.03 | 637.02 | 677.75 | 642.74 | 574.26 | 787.60 | 650.45 | 535.44 | 365.55 | 426.56 | 385.01 | 483.24 | 334.14 | 407.24 | 364.85 | 712.16 | 252.53 | 294.78 | 279.49 | 414.18 | 235.32 | 306.52 | 295.12 | 376.18 | 253.32 | 282.35 | 253.24 | 355.37 | 236.32 | 251.26 | 222.40 | 322.17 | 237.39 | 245.48 | 220.08 | 317.42 | 207.69 | 214.14 | 213.42 | 292.51 | 171.16 | 146.04 | 156.97 | 222.55 | 128.12 | 141.20 | 136.00 | 87.20 | 75.65 | 93.59 | 83.01 | 81.85 | -7.31 | 27.72 | 5.92 | 55.39 | -33.03 | -68.82 | 34.88 | 50.09 | -5.29 | 45.47 | 47.67 |