Dollar General Income Statement
DG / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$42.7B
FY2025
Gross Profit
$13.1B
30.7% gross margin
Operating Income
$2.2B
FY2025
Net Income
$1.5B
FY2025
Dollar General reported $42.7B in revenue and $1.5B in net income for FY2025. Revenue has grown at a 9.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.7B | $40.6B | $38.7B | $37.8B | $34.2B | $25.6B | $27.8B | $25.6B | $23.5B | $22.0B | $20.4B | $18.9B | $17.5B | $16.0B | $11.8B |
| Cost of Revenue | $29.6B | $28.6B | $27.0B | $26.0B | $23.4B | $17.8B | $19.3B | $17.8B | $16.2B | $15.2B | $14.1B | $13.1B | $12.1B | $10.9B | $8.1B |
| Gross Profit | $13.1B | $12.0B | $11.7B | $11.8B | $10.8B | $7.8B | $8.5B | $7.8B | $7.2B | $6.8B | $6.3B | $5.8B | $5.4B | $5.1B | $3.7B |
| SG&A Expense | $10.9B | $10.3B | $9.3B | $8.5B | $7.6B | $5.7B | $6.2B | $5.7B | $5.2B | $4.7B | $4.4B | $4.0B | $3.7B | $3.4B | $2.7B |
| Operating Income | $2.2B | $1.7B | $2.4B | $3.3B | $3.2B | $2.1B | $2.3B | $2.1B | $2.0B | $2.1B | $1.9B | $1.8B | $1.7B | $1.7B | $953.3M |
| Interest Expense | - | - | $326.8M | $211.3M | $157.5M | $99.9M | $100.6M | $99.9M | $97.0M | $97.8M | $86.9M | $88.2M | $89.0M | $127.9M | $345.7M |
| Income Tax | $452.3M | $314.5M | $458.2M | $700.6M | $663.9M | $425.9M | $489.2M | $425.9M | $368.3M | $714.5M | $687.9M | $615.5M | $603.2M | $544.7M | - |
| Net Income | $1.5B | $1.1B | $1.7B | $2.4B | $2.4B | $1.6B | $1.7B | $1.6B | $1.5B | $1.3B | $1.2B | - | - | - | - |
| EPS (Basic) | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $5.99 | $5.64 | $5.99 | $5.64 | $4.45 | $3.96 | $2.87 | $3.17 | $2.87 | $1.05 |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $5.97 | $5.63 | $5.97 | $5.63 | $4.43 | $3.95 | $2.85 | $3.17 | $2.85 | $1.04 |
| Shares Outstanding | 219.9M | 219.7M | 219.1M | 230.0M | 240.8M | 251.9M | 259.5M | 268.7M | 275.2M | 286.7M | 303.4M | 317.1M | 327.1M | 338.1M | 341.5M |
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 30.4% | 30.6% | 30.4% | 30.8% | 30.9% | 31.0% | 30.7% | 31.1% | 31.7% | 31.3% |
| Operating Margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 8.3% | 8.3% | 8.3% | 8.6% | 9.4% | 9.5% | 9.4% | 9.9% | 10.3% | 8.1% |
| Profit Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 6.2% | 6.2% | 6.2% | 6.6% | 5.7% | 5.7% | - | - | - | - |