Dollar General Corporation
DG
$136.68
-$0.29-0.21%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Revenue | 10.65B | 10.73B | 10.44B | 10.30B | 10.18B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.65B | 10.73B | 10.44B | 10.30B | 10.18B |
| Cost of Revenue | 7.47B | 7.37B | 7.20B | 7.27B | 7.25B |
| Gross Profit | 3.18B | 3.36B | 3.23B | 3.03B | 2.94B |
| SG&A Expenses | 2.76B | 2.77B | 2.66B | 2.51B | 2.61B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.22B | 10.13B | 9.86B | 9.78B | 9.86B |
| Operating Income | 425.85M | 595.43M | 576.11M | 520.91M | 323.80M |
| Income Before Tax | 369.92M | 537.70M | 511.51M | 228.30M | 255.95M |
| Income Tax Expenses | 87.26M | 126.28M | 119.58M | 37.08M | 59.42M |
| Earnings from Continuing Operations | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M |
| EBIT | 425.85M | 595.43M | 576.11M | 520.91M | 323.80M |
| EBITDA | 692.20M | 852.24M | 828.91M | 774.52M | 570.82M |
| EPS Basic | 1.28 | 1.87 | 1.78 | 0.87 | 0.89 |
| Normalized Basic EPS | 1.05 | 1.53 | 1.45 | 1.29 | 0.73 |
| EPS Diluted | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 |
| Normalized Diluted EPS | 1.05 | 1.52 | 1.45 | 1.29 | 0.73 |
| Average Basic Shares Outstanding | 220.11M | 220.09M | 219.99M | 219.93M | 219.92M |
| Average Diluted Shares Outstanding | 220.96M | 220.85M | 220.14M | 220.00M | 220.00M |
| Dividend Per Share | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Payout Ratio | 45.95% | 31.57% | 33.12% | 67.85% | 66.02% |