Dollar General Corporation (DG) Income Statement
DG FY2026 at a glance
Fiscal year ended January 31, 2026 · U.S. dollarsDG revenue and net income
Where DG's revenue goes
FY2026Each bar shows an amount and its share of revenue. DG kept 3.5% of revenue as net income.
DG profit margins
DG growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +5.2% | +4.1% | +4.8% | +7.7% |
| Gross profit | +9.0% | +3.5% | +4.1% | +7.6% |
| Operating income | +28.6% | −12.8% | −9.1% | +1.3% |
| Net income | +34.4% | −14.5% | −10.6% | +2.6% |
| EPS (diluted) | +15.7% | −13.8% | −8.4% | +5.7% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
DG quarterly EPS vs estimates
Dollar General beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: December 3, 2026 (estimate $1.39).
DG income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B |
| Cost of revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.20B |
| Gross profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B |
| Total operating expenses | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B |
| Operating income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B |
| Interest income | $230.6M | $274.3M | $326.8M | $211.3M | $157.5M | $150.4M | $100.6M | $99.9M | $97.0M | $97.8M |
| Interest expense | $230.6M | $274.3M | $326.8M | $211.3M | $157.5M | $150.4M | $100.6M | $99.9M | $97.0M | $97.8M |
| Income before taxes | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B | $2.20B | $2.02B | $1.91B | $1.97B |
| Income taxes | $452.3M | $314.5M | $458.2M | $700.6M | $663.9M | $749.3M | $489.2M | $425.9M | $368.3M | $714.5M |
| Net income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B |
| EBITDA | $3.24B | $2.69B | $3.30B | $4.05B | $3.86B | $4.13B | $2.81B | $2.57B | $2.41B | $2.44B |
| EPS (diluted) | $6.85 | $5.92 | $7.56 | $10.68 | $10.16 | $10.61 | $6.74 | $6.03 | $5.74 | $4.49 |
| Gross margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.5% | 30.8% | 30.8% |
| Operating margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% | 8.6% | 9.4% |
| Net margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | 5.7% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.29B | $10.79B | $10.91B | $10.65B | $10.73B | $10.44B | $10.30B | $10.18B | $10.21B | $9.91B | $9.86B | $9.69B |
| Cost of revenue | $7.61B | $7.38B | $7.59B | $7.47B | $7.37B | $7.20B | $7.27B | $7.25B | $7.15B | $7.15B | $7.18B | $6.88B |
| Gross profit | $3.68B | $3.41B | $3.32B | $3.18B | $3.36B | $3.23B | $3.03B | $2.94B | $3.06B | $2.76B | $2.68B | $2.81B |
| Sales, general & admin | $2.91B | $2.77B | $2.72B | $2.76B | $2.77B | $2.66B | $2.39B | $2.61B | $2.51B | $2.45B | $2.10B | $2.38B |
| Total operating expenses | $2.91B | $2.77B | $2.72B | $2.76B | $2.77B | $2.66B | $2.74B | $2.61B | $2.51B | $2.21B | $2.10B | $2.38B |
| Operating income | $769.2M | $638.5M | $606.3M | $425.9M | $595.4M | $576.1M | $294.2M | $323.8M | $550.0M | $546.1M | $579.7M | $433.5M |
| Interest income | — | — | $52.3M | $55.9M | $57.7M | $64.6M | $65.9M | $67.8M | — | — | — | — |
| Interest expense | $42.9M | $47.2M | $52.3M | $55.9M | $57.7M | $64.6M | $65.9M | $67.8M | $68.1M | $72.4M | $77.1M | $82.3M |
| Income before taxes | $726.3M | $591.3M | $545.5M | $369.9M | $537.7M | $511.5M | $228.3M | $256.0M | $481.8M | $473.7M | $502.5M | $351.2M |
| Income taxes | $176.0M | $147.2M | $119.2M | $87.3M | $126.3M | $119.6M | $37.1M | $59.4M | $107.6M | $110.4M | $100.7M | $74.9M |
| Net income | $550.3M | $444.1M | $426.3M | $282.7M | $411.4M | $391.9M | $191.2M | $196.5M | $374.2M | $363.3M | $401.8M | $276.2M |
| EBITDA | $1.05B | $909.3M | $868.1M | $692.2M | $852.2M | $828.9M | $547.8M | $570.8M | $788.8M | $778.4M | $802.6M | $649.0M |
| EPS (diluted) | $2.23 | $2.00 | $1.93 | $1.28 | $1.86 | $1.78 | $1.68 | $0.89 | $1.70 | $1.65 | $1.83 | $1.26 |
| Gross margin | 32.6% | 31.6% | 30.4% | 29.9% | 31.3% | 31.0% | 29.4% | 28.8% | 30.0% | 27.8% | 27.2% | 29.0% |
| Operating margin | 6.8% | 5.9% | 5.6% | 4.0% | 5.6% | 5.5% | 2.9% | 3.2% | 5.4% | 5.5% | 5.9% | 4.5% |
| Net margin | 4.9% | 4.1% | 3.9% | 2.7% | 3.8% | 3.8% | 1.9% | 1.9% | 3.7% | 3.7% | 4.1% | 2.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in DG's financial statements (latest annual report filed March 20, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
DG financial results
In fiscal year 2026 (ended January 31, 2026), Dollar General reported revenue of $42.7 billion, up 5.2% from the year before. It had net income of $1.5 billion (up 34.4%), a net profit margin of 3.5%. Diluted earnings per share came to $6.85. Over five years revenue grew at an average rate of 4.8% a year.
See the DG stock overview for the latest quote and news, or the DG chart for price history and technical indicators.
DG income statement FAQ
What is Dollar General's annual revenue?
Dollar General reported total revenue of $42.7 billion for fiscal year 2026, which ended on January 31, 2026. That was up 5.2% from $40.6 billion the previous year.
Is Dollar General profitable?
Yes. Dollar General reported net income of $1.5 billion in fiscal 2026, a net profit margin of 3.5%; its operating margin was 5.2%.
What is Dollar General's gross margin?
Dollar General's gross margin was 30.7% in fiscal 2026: for every $100 of revenue, Dollar General kept $31 after the direct cost of its products and services.
How fast is Dollar General growing?
Revenue grew 4.8% a year on average over the last five fiscal years, from $33.7 billion to $42.7 billion.
What are Dollar General's earnings per share?
Dollar General earned $6.85 per diluted share in fiscal 2026, compared with $5.92 a year earlier.
When will Dollar General report its next earnings?
Dollar General is expected to report results for the quarter ending October 31, 2026 on December 3, 2026 before the market opens.
When does Dollar General's fiscal year end?
Dollar General's fiscal year ends in January. The latest annual report covers the year ended January 31, 2026 and was filed on March 20, 2026.