Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Sales | 42,724,370 | 40,612,310 | 38,691,610 | 37,844,860 | 34,220,450 |
| Cost of Goods | 29,624,680 | 28,594,810 | 26,972,590 | 26,024,770 | 23,407,440 |
| Gross Profit | 13,099,690 | 12,017,500 | 11,719,020 | 11,820,100 | 10,813,010 |
| Operating Expenses | 10,896,700 | 10,304,230 | 9,273,310 | 8,492,560 | 7,592,770 |
| Operating Income | 2,203,668 | 1,714,074 | 2,446,300 | 3,328,302 | 3,220,675 |
| Interest Expense | 230,567 | 274,320 | 326,781 | 211,273 | 157,526 |
| Other Income | -8,509 | 0 | 0 | -415 | 0 |
| Pre-tax Income | 1,964,592 | 1,439,754 | 2,119,519 | 3,116,614 | 3,063,149 |
| Income Tax | 452,281 | 314,501 | 458,245 | 700,625 | 663,917 |
| Net Income Continuous | 1,512,311 | 1,125,253 | 1,661,274 | 2,415,989 | 2,399,232 |
| Net Income | $1,512,311 | $1,125,253 | $1,661,274 | $2,415,989 | $2,399,232 |
| EPS Basic Total Ops | 6.87 | 5.12 | 7.57 | 10.73 | 10.24 |
| EPS Basic Continuous Ops | 6.87 | 5.12 | 7.57 | 10.73 | 10.24 |
| EPS Diluted Total Ops | 6.85 | 5.11 | 7.55 | 10.68 | 10.17 |
| EPS Diluted Continuous Ops | 6.85 | 5.11 | 7.55 | 10.68 | 10.17 |
| EPS Diluted Before Non-Recurring Items | 6.85 | 5.92 | 7.55 | 10.68 | 10.17 |
| EBITDA(a) | $3,249,982 | $2,685,777 | $3,295,094 | $4,053,178 | $3,861,992 |