Dollar General Corp

NYSE : DG

$134.36+1.29%

Financials

Income statement · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Income statement, full reported history for 0000029534. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Feb 4, 2017 to Feb 2, 2018	Feb 3, 2018 to Feb 1, 2019	Feb 2, 2019 to Jan 31, 2020	Feb 1, 2020 to Jan 29, 2021	Jan 30, 2021 to Jan 28, 2022	Jan 29, 2022 to Feb 3, 2023	Feb 4, 2023 to Feb 2, 2024	Feb 3, 2024 to Jan 31, 2025	Feb 1, 2025 to Jan 30, 2026
Net sales	23,470.97	25,625.04	27,753.97	33,746.84	34,220.45	37,844.86	38,691.61	40,612.31	42,724.37
Cost of goods sold	16,249.61	17,821.17	19,264.91	23,027.98	23,407.44	26,024.77	26,972.59	28,594.81	29,624.68
Gross profit	7,221.36	7,803.87	8,489.06	10,718.86	10,813.01	11,820.1	11,719.02	12,017.5	13,099.69
Selling, general and administrative expenses	5,213.54	5,687.56	6,186.76	7,164.1	7,592.33	8,491.8	9,272.72	10,303.42	10,896.02
Operating profit	2,007.82	2,116.31	2,302.3	3,554.77	3,220.68	3,328.3	2,446.3	1,714.07	2,203.67
Interest expense, net						211.27	326.78	274.32	230.57
Interest expenseno longer reported	97.04	99.87	100.57	150.39	157.53	211.27	326.78
Other (income) expense	3.5	1.02	—	—	—	0.42	—	—	8.51
Income before income taxes	1,907.28	2,015.42	2,201.73	3,404.38	3,063.15	3,116.61	2,119.52	1,439.75	1,964.59
Income tax expense	368.32	425.94	489.18	749.33	663.92	700.63	458.25	314.5	452.28
Net income	1,538.96	1,589.47	1,712.56	2,655.05	2,399.23	2,415.99	1,661.27	1,125.25	1,512.31
Basic (in dollars per share)	5.64	5.99	6.68	10.70	10.24	10.73	7.57	5.12	6.87
Diluted (in dollars per share)	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	6.85
Basic (in shares)	272.75	265.16	256.55	248.17	234.26	225.15	219.42	219.88	220.09
Diluted (in shares)	273.36	266.11	258.05	250.08	235.81	226.3	219.94	220.03	220.81
Dividends per share	1.04	1.16	1.28	1.44	1.68	2.20	2.36	2.36	2.36

History starts FY2018 (Feb), the period ended Feb 2, 2018 — the earliest period our structured-data source covers, not the company’s first year.

16 reported lines · 9 periods · values taken from the latest filing that prints each period.

italic2 from an earlier filing than the rest of the column.
no longer reported1 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

132 of 132 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.