Dollar General Corporation
DGFinancial Statements
Income Statement (Annual)
Amounts in millions
2025
1/31/2025
Revenue
40,612
Cost of Revenue
28,595
Gross Profit
12,017
Gross Margin
29.6%
Operating Income
1,714
Operating Margin
4.2%
Net Income
1,125
Net Margin
2.8%
EPS (Basic)
$5.12
EPS (Diluted)
$5.11
EBITDA
2,686
EBITDA Margin
6.6%
2024
2/2/2024
Revenue
38,692
Cost of Revenue
26,973
Gross Profit
11,719
Gross Margin
30.3%
Operating Income
2,446
Operating Margin
6.3%
Net Income
1,661
Net Margin
4.3%
EPS (Basic)
$7.57
EPS (Diluted)
$7.55
EBITDA
3,295
EBITDA Margin
8.5%
2023
2/3/2023
Revenue
37,845
Cost of Revenue
26,025
Gross Profit
11,820
Gross Margin
31.2%
Operating Income
3,328
Operating Margin
8.8%
Net Income
2,416
Net Margin
6.4%
EPS (Basic)
$10.73
EPS (Diluted)
$10.68
EBITDA
4,053
EBITDA Margin
10.7%
2022
1/28/2022
Revenue
34,220
Cost of Revenue
23,407
Gross Profit
10,813
Gross Margin
31.6%
Operating Income
3,221
Operating Margin
9.4%
Net Income
2,399
Net Margin
7.0%
EPS (Basic)
$10.24
EPS (Diluted)
$10.17
EBITDA
3,862
EBITDA Margin
11.3%
2021
1/29/2021
Revenue
33,747
Cost of Revenue
23,028
Gross Profit
10,719
Gross Margin
31.8%
Operating Income
3,555
Operating Margin
10.5%
Net Income
2,655
Net Margin
7.9%
EPS (Basic)
$10.70
EPS (Diluted)
$10.62
EBITDA
4,129
EBITDA Margin
12.2%