Dollar General Corporation
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B |
| Consumables | $35.03B | $33.38B | $31.34B | $30.16B | $26.25B | $25.92B | $21.65B | $19.86B |
| Seasonal | $4.32B | $4.06B | $4.10B | $4.16B | $4.17B | $4.08B | $3.25B | $3.05B |
| Home Products | $2.22B | $2.07B | $2.17B | $2.35B | $2.33B | $2.19B | $1.61B | $1.51B |
| Apparel | $1.15B | $1.10B | $1.08B | $1.17B | $1.47B | $1.55B | $1.25B | $1.20B |
| Cost of Revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B |
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B |
| Operating Margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% |
| Interest Expense | — | — | $326.8M | $211.3M | $157.5M | $150.4M | $100.6M | $99.9M |
| Pretax Income | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B | $2.20B | $2.02B |
| Income Tax Expense | $452.3M | $314.5M | $458.2M | $700.6M | $663.9M | $749.3M | $489.2M | $425.9M |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B |
| Net Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% |
| EPS (Basic) | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 |
| Shares Outstanding (Basic) | 220.1M | 219.9M | 219.4M | 225.1M | 234.3M | 248.2M | 256.6M | 265.2M |
| Shares Outstanding (Diluted) | 220.8M | 220.0M | 219.9M | 226.3M | 235.8M | 250.1M | 258.1M | 266.1M |
| Dividends Per Share | $2.36 | $2.36 | $2.36 | $2.20 | $1.68 | $1.44 | $1.28 | $1.16 |