FY 2025
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FY21
Jan 28, 2022
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FY22
Feb 3, 2023
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FY23
Feb 2, 2024
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FY24
Jan 31, 2025
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FY25
Jan 30, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$34.22 B | $37.84 B | $38.69 B | $40.61 B | $42.72 B | $43.08 B |
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Cost of Revenue Direct cost of goods/services. |
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$23.41 B | $26.02 B | $26.97 B | $28.59 B | $29.62 B | $29.80 B |
Gross Profit Revenue minus cost of revenue. |
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$10.81 B | $11.82 B | $11.72 B | $12.02 B | $13.10 B | $13.28 B |
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Operating Expense
Costs to run business. 
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$7.59 B | $8.49 B | $9.27 B | $10.30 B | $10.90 B | $11.01 B |
Operating Income Profit from operations. |
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$3.22 B | $3.33 B | $2.45 B | $1.71 B | $2.20 B | $2.27 B |
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Net Interest Income
Interest income minus expense.
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-$157.53 M | -$211.27 M | -$326.78 M | -$274.32 M | -$230.57 M | -$213.20 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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- | $415.00 K | - | - | - | - |
Total Other Income (Net) Net non-operating items. |
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-$157.53 M | -$211.69 M | -$326.78 M | -$274.32 M | -$239.08 M | -$221.71 M |
Income Before Tax Profit before taxes. |
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$3.06 B | $3.12 B | $2.12 B | $1.44 B | $1.96 B | $2.04 B |
Income Tax Expense Taxes on income. |
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$663.92 M | $700.63 M | $458.25 M | $314.50 M | $452.28 M | $479.85 M |
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Net Income
Final profit.
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$2.40 B | $2.42 B | $1.66 B | $1.13 B | $1.51 B | $1.56 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$10.24 | $10.73 | $7.57 | $5.12 | $6.87 | $7.11 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$10.17 | $10.68 | $7.55 | $5.11 | $6.85 | $7.07 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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234.26 M | 225.15 M | 219.42 M | 219.88 M | 220.09 M | 220.35 M |
Diluted Average Shares Outst. Shares including dilution. |
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235.81 M | 226.30 M | 219.94 M | 220.03 M | 220.81 M | 221.56 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$3.22 B | $3.33 B | $2.45 B | $1.71 B | $2.20 B | $2.27 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.86 B | $4.05 B | $3.30 B | $2.69 B | $3.25 B | $3.06 B |
Depreciation and Amortization Non-cash expense for assets. |
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$641.32 M | $724.88 M | $848.79 M | $971.70 M | $1.05 B | $793.53 M |
| Company Report |
FY 2025
Dollar General Corporation's Balance Sheet
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Dollar General Corporation's Cash flow
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Dollar General Corporation's Profitability
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Dollar General Corporation's Ratios
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