Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Sales | 10,786,960 | 10,911,200 | 10,649,450 | 10,727,740 | 10,435,980 |
| Cost of Goods | 7,376,493 | 7,588,799 | 7,465,120 | 7,366,069 | 7,204,691 |
| Gross Profit | 3,410,472 | 3,322,403 | 3,184,330 | 3,361,668 | 3,231,288 |
| Operating Expenses | 2,772,450 | 2,716,930 | 2,758,600 | 2,766,310 | 2,655,866 |
| Operating Income | 638,516 | 606,276 | 425,851 | 595,428 | 576,113 |
| Interest Expense | 47,238 | 52,301 | 55,935 | 57,727 | 64,604 |
| Other Income | 0 | -8,509 | 0 | 0 | 0 |
| Pre-tax Income | 591,278 | 545,466 | 369,916 | 537,701 | 511,509 |
| Income Tax | 147,151 | 119,166 | 87,259 | 126,275 | 119,581 |
| Net Income Continuous | 444,127 | 426,300 | 282,657 | 411,426 | 391,928 |
| Net Income | $444,127 | $426,300 | $282,657 | $411,426 | $391,928 |
| EPS Basic Total Ops | 2.02 | 1.94 | 1.28 | 1.87 | 1.78 |
| EPS Basic Continuous Ops | 2.02 | 1.94 | 1.28 | 1.87 | 1.78 |
| EPS Diluted Total Ops | 2.00 | 1.93 | 1.28 | 1.86 | 1.78 |
| EPS Diluted Continuous Ops | 2.00 | 1.93 | 1.28 | 1.86 | 1.78 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.93 | 1.28 | 1.86 | 1.78 |
| EBITDA(a) | $909,348 | $876,634 | $692,199 | $852,245 | $828,905 |