DOLLAR GENERAL CORP

DG · XNYS

CIK 29534fmd_02HG1WP7RDBXH28ZDD4ZT5GECQRetail Trade · Retail-Variety StoresTemplate: Standard

Coverage: Jan 31, 2009 to Jul 31, 2026, 67 periods

Income Statement · Annual · Millions · USD
Line item	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Total revenues	21,987	23,471	25,625	27,754	33,747	34,220	37,845	38,692	40,612	42,724
Cost of revenue	15,204	16,250	17,821	19,265	23,028	23,407	26,025	26,973	28,595	29,625
Gross profit	6,783	7,221	7,804	8,489	10,719	10,813	11,820	11,719	12,017	13,100
Selling, general and administrative	4,719	5,214	5,688	6,187	7,164	7,592	8,492	9,273	10,303	10,896
Operating income	2,063	2,008	2,116	2,302	3,555	3,221	3,328	2,446	1,714	2,204
Interest expense	98	97	100	101	150	158	211	327	–	–
Interest and investment income	–	–	–	–	–	–	–	–	–	–
Other non-operating income (expense)	–	(4)	(1)	–	–	–	(0)	–	–	(9)
Income before taxes	1,966	1,907	2,015	2,202	3,404	3,063	3,117	2,120	1,440	1,965
Income tax expense	714	368	426	489	749	664	701	458	315	452
Net income from continuing operations	1,251	1,539	1,589	1,713	2,655	2,399	2,416	1,661	1,125	1,512
Net income	1,251	1,539	1,589	1,713	2,655	2,399	2,416	1,661	1,125	1,512
Net income to common shareholders	1,251	1,539	1,589	1,713	2,655	2,399	2,416	1,661	1,125	1,512