7Baggers

Dollar General Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Revenue  
 Gross Profit  
 Operating Profit  
 Net Income  
20201030 20210129 20210430 20210730 20211029 20220128 20220429 20220729 20221028 20230203 20230505 20230804 20231103 20240202 20240503 20240802 20241101 20250131 20250502 20250801 01.533.074.66.137.669.210.73Billion

Dollar General Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-11-03 2023-08-04 2023-05-05 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2015-10-30 2015-07-31 2015-05-01 2014-10-31 2014-08-01 2014-05-02 2013-05-03 2012-08-03 2012-05-04 2011-10-28 2011-07-29 2011-04-29 2010-10-29 2008-02-01 2007-05-04 
                                                       
  net sales10,727,737,000 10,435,979,000 10,304,498,000 10,183,428,000 10,210,361,000 9,914,021,000 9,858,514,000 9,694,082,000 9,796,181,000 9,342,832,000 10,202,907,000 9,464,891,000 9,425,713,000 8,751,352,000 8,651,448,000 8,517,839,000 8,650,198,000 8,400,964,000 8,414,524,000 8,199,625,000 8,684,241,000 8,448,449,000 7,157,642,000 6,991,393,000 6,981,753,000 6,623,185,000 6,649,809,000 6,417,462,000 6,443,309,000 6,114,463,000 -17,341,534,515.54 5,903,606,000 5,828,305,000 5,609,625,000 -15,977,350,381.93 5,320,029,000 5,391,891,000 5,265,432,000 5,067,048,000 5,095,904,000 4,918,672,000 4,724,409,000 4,724,039,000 4,522,081,000 4,233,733,000 3,948,655,000 3,901,205,000 3,595,224,000 3,575,194,000 3,451,697,000 3,223,427,000  2,275,267,000 
  yoy5.07% 5.26% 4.52% 5.05% 4.23% 6.11% -3.38% 2.42% 3.93% 6.76% 17.93% 11.12% 8.97% 4.17% 2.82% 3.88% -0.39% -0.56% 17.56% 17.28% 24.38% 27.56% 7.64% 8.94% 8.36% 8.32% -138.35% 8.70% 10.55% 9.00% 8.54% 10.97% 8.09% 6.54% -415.32% 4.40% 9.62% 11.45% 7.26% 12.69% 16.18% 19.65% 21.09% 25.78% 18.42% 14.40% 21.03%  57.13%     
  qoq2.80% 1.28% 1.19% -0.26% 2.99% 0.56% 1.70% -1.04% 4.85% -8.43% 7.80% 0.42% 7.71% 1.15% 1.57% -1.53% 2.97% -0.16% 2.62% -5.58% 2.79% 18.03% 2.38% 0.14% 5.41% -0.40% 3.62% -0.40% 5.38% -135.26% -393.74% 1.29% 3.90% -135.11% -400.32% -1.33% 2.40% 3.92% -0.57% 3.60% 4.11% 0.01% 4.47% 6.81% 7.22% 1.22% 8.51% 0.56% 3.58% 7.08%    
  cost of goods sold7,366,069,000 7,204,691,000 7,274,929,000 7,247,128,000 7,150,882,000 6,921,872,000 6,952,178,000 6,881,554,000 6,751,495,000 6,387,358,000 7,054,590,000 6,579,696,000 6,377,490,000 6,012,989,000 5,951,208,000 5,898,400,000 5,912,539,000 5,645,296,000 5,677,829,000 5,631,385,000 5,866,006,000 5,852,757,000 4,884,879,000 4,926,307,000 4,832,817,000 4,620,909,000 4,578,120,000 4,522,403,000 4,468,436,000 4,252,214,000 -12,085,573,954.34 4,137,150,000 4,037,783,000 3,910,642,000 -11,095,459,858.42 3,732,519,000 3,710,124,000 3,652,818,000 3,530,086,000 3,507,749,000 3,419,967,000 3,300,661,000 3,268,465,000 3,164,335,000 2,938,585,000 2,685,432,000 2,672,949,000 2,479,422,000 2,426,852,000 2,364,300,000 2,212,759,000  1,642,207,000 
  gross profit3,361,668,000 3,231,288,000 3,029,569,000 2,936,300,000 3,059,479,000 2,992,149,000 2,906,336,000 2,812,528,000 3,044,686,000 2,955,474,000 3,148,317,000 2,885,195,000 3,048,223,000 2,738,363,000 2,700,240,000 2,619,439,000 2,737,659,000 2,755,668,000 2,736,695,000 2,568,240,000 2,818,235,000 2,595,692,000 2,272,763,000 2,065,086,000 2,148,936,000 2,002,276,000 2,071,689,000 1,895,059,000 1,974,873,000 1,862,249,000 -5,255,960,561.24 1,766,456,000 1,790,522,000 1,698,983,000 -4,881,890,523.43 1,587,510,000 1,681,767,000 1,612,614,000 1,536,962,000 1,588,155,000 1,498,705,000 1,423,748,000 1,455,574,000 1,357,746,000 1,295,148,000 1,263,223,000 1,228,256,000 1,115,802,000 1,148,342,000 1,087,397,000 1,010,668,000  633,060,000 
  yoy9.88% 7.99% 4.24% 4.40% 0.49% 1.24% -7.69% -2.52% -0.12% 7.93% 16.59% 10.15% 11.34% -0.63% -1.33% 1.99% -2.86% 6.16% 20.41% 24.36% 31.15% 29.64% 9.71% 8.97% 8.81% 7.52% -139.42% 7.28% 10.30% 9.61% 7.66% 11.27% 6.47% 5.36% -417.63% -0.04% 12.21% 13.27% 5.59% 16.97% 15.72% 12.71% 18.51% 21.68% 12.78% 16.17% 21.53%  81.40%     
  qoq4.03% 6.66% 3.18% -4.03% 2.25% 2.95% 3.34% -7.63% 3.02% -6.13% 9.12% -5.35% 11.32% 1.41% 3.08% -4.32% -0.65% 0.69% 6.56% -8.87% 8.57% 14.21% 10.06% -3.90% 7.32% -3.35% 9.32% -4.04% 6.05% -135.43% -397.54% -1.34% 5.39% -134.80% -407.52% -5.60% 4.29% 4.92% -3.22% 5.97% 5.26% -2.19% 7.21% 4.83% 2.53% 2.85% 10.08% -2.83% 5.60% 7.59%    
  gross margin %31.34% 30.96% 29.40% 28.83% 29.96% 30.18% 29.48% 29.01% 31.08% 31.63% 30.86% 30.48% 32.34% 31.29% 31.21% 30.75% 31.65% 32.80% 32.52% 31.32% 32.45% 30.72% 31.75% 29.54% 30.78% 30.23% 31.15% 29.53% 30.65% 30.46% 30.31% 29.92% 30.72% 30.29% 30.56% 29.84% 31.19% 30.63% 30.33% 31.17% 30.47% 30.14% 30.81% 30.02% 30.59% 31.99% 31.48% 31.04% 32.12% 31.50% 31.35%  27.82% 
  selling, general and administrative expenses2,766,240,000 2,655,175,000 2,735,363,000 2,612,498,000 2,509,517,000 2,446,045,000 2,326,682,000 2,379,054,000 2,352,372,000 2,214,616,000 2,215,143,000 2,149,650,000 2,134,797,000 1,992,206,000 1,903,571,000 1,953,851,000 1,888,091,000 1,846,818,000 1,864,471,000 1,795,110,000 1,775,608,000 1,728,908,000 1,551,888,000 1,573,669,000 1,571,161,000 1,490,039,000 1,433,186,000 1,452,916,000 1,429,397,000 1,372,065,000 -3,871,588,505.59 1,349,025,000 1,297,376,000 1,225,188,000 -3,499,059,646.52 1,194,519,000 1,172,670,000 1,131,871,000 1,113,103,000 1,112,343,000 1,070,511,000 1,029,605,000 1,027,048,000 978,038,000 900,148,000 876,009,000 843,932,000 804,885,000 798,313,000 765,779,000 736,334,000   
  operating profit595,428,000 576,113,000 294,206,000 323,802,000 549,962,000 546,104,000 579,654,000 433,474,000 692,314,000 740,858,000 933,174,000 735,545,000 913,426,000 746,157,000 796,669,000 665,588,000 849,568,000 908,850,000 872,224,000 773,130,000 1,042,627,000 866,784,000 720,875,000 491,417,000 577,775,000 512,237,000 638,503,000 442,143,000 545,476,000 490,184,000 -1,384,372,055.6 417,431,000 493,146,000 473,795,000 -1,382,830,876.74 392,991,000 509,097,000 480,743,000 423,859,000 475,812,000 428,194,000 394,143,000 428,526,000 379,708,000 395,000,000 387,214,000 384,324,000 310,917,000 350,029,000 321,618,000 274,334,000  55,368,000 
  yoy8.27% 5.50% -49.24% -25.30% -20.56% -26.29% -37.88% -41.07% -24.21% -0.71% 17.13% 10.51% 7.52% -17.90% -8.66% -13.91% -18.52% 4.85% 21.00% 57.33% 80.46% 69.22% 12.90% 11.14% 5.92% 4.50% -146.12% 5.92% 10.61% 3.46% 0.11% 6.22% -3.13% -1.45% -426.25% -17.41% 18.89% 21.97% -1.09% 25.31% 8.40% 1.79% 11.50% 22.13% 12.85% 20.40% 40.09%  532.19%     
  qoq3.35% 95.82% -9.14% -41.12% 0.71% -5.79% 33.72% -37.39% -6.55% -20.61% 26.87% -19.47% 22.42% -6.34% 19.69% -21.66% -6.52% 4.20% 12.82% -25.85% 20.29% 20.24% 46.69% -14.95% 12.79% -19.78% 44.41% -18.94% 11.28% -135.41% -431.64% -15.35% 4.08% -134.26% -451.87% -22.81% 5.90% 13.42% -10.92% 11.12% 8.64% -8.02% 12.86% -3.87% 2.01% 0.75% 23.61% -11.17% 8.83% 17.24%    
  operating margin %5.55% 5.52% 2.86% 3.18% 5.39% 5.51% 5.88% 4.47% 7.07% 7.93% 9.15% 7.77% 9.69% 8.53% 9.21% 7.81% 9.82% 10.82% 10.37% 9.43% 12.01% 10.26% 10.07% 7.03% 8.28% 7.73% 9.60% 6.89% 8.47% 8.02% 7.98% 7.07% 8.46% 8.45% 8.65% 7.39% 9.44% 9.13% 8.37% 9.34% 8.71% 8.34% 9.07% 8.40% 9.33% 9.81% 9.85% 8.65% 9.79% 9.32% 8.51%  2.43% 
  interest expense57,727,000 64,604,000 65,908,000 67,849,000 68,130,000 72,433,000 77,117,000 82,289,000 84,337,000 83,038,000 74,818,000 53,681,000 43,098,000 39,676,000 38,506,000 39,198,000 39,430,000 40,392,000 40,268,000 40,298,000 39,326,000 30,493,000 25,567,000 24,264,000 24,810,000 25,933,000 25,061,000 24,586,000 25,451,000 24,773,000 -72,747,000.8 23,995,000 23,748,000 25,004,000 -72,309,989.088 23,877,000 24,352,000 24,081,000 21,394,000 20,699,000 21,576,000 21,835,000 22,598,000 22,267,000 24,516,000 35,666,000 37,074,000 38,642,000 60,653,000 65,591,000 67,235,000  6,167,000 
  income before income taxes537,701,000 511,509,000 228,298,000 255,953,000 481,832,000 473,671,000 502,537,000 351,185,000 607,977,000 657,820,000 858,356,000 681,449,000 870,328,000 706,481,000 758,163,000 626,390,000 810,138,000 868,458,000 831,956,000 732,832,000 1,003,301,000 836,291,000 695,308,000 467,153,000 552,965,000 486,304,000 613,442,000 417,557,000 519,006,000 465,411,000 -1,308,123,058.3 393,436,000 469,398,000 445,289,000 -1,310,520,887.34 369,114,000 484,745,000 456,662,000 402,139,000 455,113,000 406,618,000 372,308,000 405,928,000 357,441,000 351,613,000 324,991,000 345,579,000 272,232,000 231,163,000 253,774,000 198,877,000  51,774,000 
  income tax expense126,275,000 119,581,000 37,081,000 59,424,000 107,642,000 110,354,000 100,724,000 74,939,000 139,142,000 143,440,000 199,221,000 155,282,000 192,298,000 153,824,000 160,730,000 139,359,000 173,119,000 190,709,000 189,213,000 158,572,000 215,700,000 185,845,000 159,871,000 101,603,000 126,410,000 101,291,000 130,201,000 83,415,000 111,769,000 100,559,000 -481,318,346.2 140,903,000 174,615,000 165,800,000 -473,563,973.37 133,799,000 178,227,000 161,538,000 148,818,000 172,764,000 153,383,000 135,992,000 154,668,000 135,043,000 131,530,000 110,851,000 132,164,000 101,068,000 85,121,000 96,805,000    
  net income411,426,000 391,928,000 191,217,000 196,529,000 374,190,000 363,317,000 401,813,000 276,246,000 468,835,000 514,380,000 659,135,000 526,167,000 678,030,000 552,657,000 597,433,000 487,031,000 637,019,000 677,749,000 642,743,000 574,260,000 787,601,000 650,446,000 535,437,000 365,550,000 426,555,000 385,013,000 483,241,000 334,142,000 407,237,000 364,852,000 -826,804,712.177 252,533,000 294,783,000 279,489,000 -836,956,913.83 235,315,000 306,518,000 295,124,000 253,321,000 282,349,000 253,235,000 236,316,000 251,260,000 222,398,000 220,083,000 214,140,000 213,415,000 171,164,000 146,042,000 156,969,000 128,120,000  34,875,000 
  yoy9.95% 7.87% -52.41% -28.86% -20.19% -29.37% -39.04% -47.50% -30.85% -6.93% 10.33% 8.04% 6.44% -18.46% -7.05% -15.19% -19.12% 4.20% 20.04% 57.09% 84.64% 68.94% 10.80% 9.40% 4.74% 5.53% -158.45% 32.32% 38.15% 30.54% -1.21% 7.32% -3.83% -5.30% -430.39% -16.66% 21.04% 24.89% 0.82% 26.96% 15.06% 10.36% 17.73% 29.93% 50.70% 36.42% 66.57%  318.76%     
  qoq4.97% 104.97% -2.70% -47.48% 2.99% -9.58% 45.45% -41.08% -8.85% -21.96% 25.27% -22.40% 22.69% -7.49% 22.67% -23.55% -6.01% 5.45% 11.93% -27.09% 21.09% 21.48% 46.47% -14.30% 10.79% -20.33% 44.62% -17.95% 11.62% -144.13% -427.40% -14.33% 5.47% -133.39% -455.68% -23.23% 3.86% 16.50% -10.28% 11.50% 7.16% -5.95% 12.98% 1.05% 2.78% 0.34% 24.68% 17.20% -6.96% 22.52%    
  net income margin %3.84% 3.76% 1.86% 1.93% 3.66% 3.66% 4.08% 2.85% 4.79% 5.51% 6.46% 5.56% 7.19% 6.32% 6.91% 5.72% 7.36% 8.07% 7.64% 7.00% 9.07% 7.70% 7.48% 5.23% 6.11% 5.81% 7.27% 5.21% 6.32% 5.97% 4.77% 4.28% 5.06% 4.98% 5.24% 4.42% 5.68% 5.60% 5.00% 5.54% 5.15% 5.00% 5.32% 4.92% 5.20% 5.42% 5.47% 4.76% 4.08% 4.55% 3.97%  1.53% 
  earnings per share:                                                     
  basic1.87 1.78 0.87 0.89 1.7 1.65 1.83 1.26 2.14 2.35 2.97 2.34 2.42 2.58 2.09 2.71 2.84 2.64 2.32 3.15 2.58 2.11 1.43 1.65 1.49 1.84 1.26 1.53 1.36 0.755 0.93 1.08 1.02 0.74 0.84 1.08 1.03 0.87 0.95 0.84 0.78 0.83 0.72 0.67 0.64 0.64 0.5 0.43 0.46 0.38  0.11 
  diluted1.86 1.78 0.87 0.89 1.7 1.65 1.82 1.26 2.13 2.34 2.96 2.33 2.98 2.41 2.56 2.08 2.69 2.82 2.62 2.31 3.12 2.56 2.1 1.42 1.65 1.48 1.83 1.26 1.52 1.36 0.755 0.93 1.08 1.02 0.738 0.84 1.08 1.03 0.86 0.95 0.84 0.78 0.83 0.72 0.67 0.64 0.63 0.5 0.42 0.45 0.37  0.11 
  weighted-average shares outstanding:                                                     
  basic220,090 219,986 219,877 219,921 219,904 219,748 219,415 219,480 219,403 219,193 225,148 224,527 226,299 228,477 234,261 232,491 234,924 238,548 248,171 247,131 250,281 251,780 256,553 256,041 257,793 259,021 265,155 264,490 266,457 268,267  272,319 273,690 274,692  280,441 283,130 285,886 292,037 295,679 301,202 303,080 303,015 309,331 326,975 333,001 336,080 341,955 341,534 341,522 341,062  313,567 
  diluted220,854 220,135 220,027 219,997 220,065 220,052 219,938 219,799 219,952 220,107 226,297 225,697 227,456 229,609 235,812 234,026 236,406 240,301 250,076 249,063 252,190 253,627 258,053 257,699 259,102 260,265 266,105 265,522 267,226 269,135  272,881 274,132 275,215  281,283 284,116 286,978 292,904 296,528 302,089 304,108 303,888 310,295 328,132 335,521 339,490 345,777 345,625 345,393 344,739  315,928 
  ​                                                     
  dividends per share0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.55 0.55 0.55 0.55 0.42 0.42 0.42 0.42 0.36 0.36 0.36 0.36 0.32 0.32 0.32 0.32 0.29 0.29 0.29 0.29 0.195 0.26 0.26 0.26 0.188 0.25 0.25 0.25 0.22 0.22 0.22            0.05 
  other income           415,000                 1,019,000  -3,501,996.5   3,502,000     326,000      18,871,000 26,557,000 1,671,000 53,000 58,239,000 2,272,000 8,312,000   
  see notes to condensed consolidated financial statements.                                                     
  weighted-average shares:                                                     
  basic220,090 219,986 219,877 219,921 219,904 219,748 219,415 219,480 219,403 219,193 225,148 224,527 226,299 228,477 234,261 232,491 234,924 238,548 248,171 247,131 250,281 251,780 256,553 256,041 257,793 259,021 265,155 264,490 266,457 268,267  272,319 273,690 274,692  280,441 283,130 285,886 292,037 295,679 301,202 303,080 303,015 309,331 326,975 333,001 336,080 341,955 341,534 341,522 341,062  313,567 
  diluted220,854 220,135 220,027 219,997 220,065 220,052 219,938 219,799 219,952 220,107 226,297 225,697 227,456 229,609 235,812 234,026 236,406 240,301 250,076 249,063 252,190 253,627 258,053 257,699 259,102 260,265 266,105 265,522 267,226 269,135  272,881 274,132 275,215  281,283 284,116 286,978 292,904 296,528 302,089 304,108 303,888 310,295 328,132 335,521 339,490 345,777 345,625 345,393 344,739  315,928 
  interest income                                                    -2,573,000 
  income taxes                                                  70,757,000  16,899,000 
  selling, general and administrative                                                    577,692,000 
  weighted-average common shares outstanding:                                                     
  basic220,090 219,986 219,877 219,921 219,904 219,748 219,415 219,480 219,403 219,193 225,148 224,527 226,299 228,477 234,261 232,491 234,924 238,548 248,171 247,131 250,281 251,780 256,553 256,041 257,793 259,021 265,155 264,490 266,457 268,267  272,319 273,690 274,692  280,441 283,130 285,886 292,037 295,679 301,202 303,080 303,015 309,331 326,975 333,001 336,080 341,955 341,534 341,522 341,062  313,567 
  diluted220,854 220,135 220,027 219,997 220,065 220,052 219,938 219,799 219,952 220,107 226,297 225,697 227,456 229,609 235,812 234,026 236,406 240,301 250,076 249,063 252,190 253,627 258,053 257,699 259,102 260,265 266,105 265,522 267,226 269,135  272,881 274,132 275,215  281,283 284,116 286,978 292,904 296,528 302,089 304,108 303,888 310,295 328,132 335,521 339,490 345,777 345,625 345,393 344,739  315,928 

We provide you with 20 years income statements for Dollar General stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dollar General stock. Explore the full financial landscape of Dollar General stock with our expertly curated income statements.

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