Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Sales | 10,911,200 | 10,649,450 | 10,727,740 | 10,435,980 | 10,304,500 |
| Cost of Goods | 7,588,799 | 7,465,120 | 7,366,069 | 7,204,691 | 7,274,930 |
| Gross Profit | 3,322,403 | 3,184,330 | 3,361,668 | 3,231,288 | 3,029,569 |
| Operating Expenses | 2,716,930 | 2,758,600 | 2,766,310 | 2,655,866 | 2,736,290 |
| Operating Income | 606,276 | 425,851 | 595,428 | 576,113 | 294,206 |
| Interest Expense | 52,301 | 55,935 | 57,727 | 64,604 | 65,908 |
| Other Income | -8,509 | 0 | 0 | 0 | 0 |
| Pre-tax Income | 545,466 | 369,916 | 537,701 | 511,509 | 228,298 |
| Income Tax | 119,166 | 87,259 | 126,275 | 119,581 | 37,081 |
| Net Income Continuous | 426,300 | 282,657 | 411,426 | 391,928 | 191,217 |
| Net Income | $426,300 | $282,657 | $411,426 | $391,928 | $191,217 |
| EPS Basic Total Ops | 1.94 | 1.28 | 1.87 | 1.78 | 0.88 |
| EPS Basic Continuous Ops | 1.94 | 1.28 | 1.87 | 1.78 | 0.87 |
| EPS Diluted Total Ops | 1.93 | 1.28 | 1.86 | 1.78 | 0.87 |
| EPS Diluted Continuous Ops | 1.93 | 1.28 | 1.86 | 1.78 | 0.87 |
| EPS Diluted Before Non-Recurring Items | 1.93 | 1.28 | 1.86 | 1.78 | 1.68 |
| EBITDA(a) | $876,634 | $692,199 | $852,245 | $828,905 | $547,814 |