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Dollar General (DG) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Dollar General generates earnings and manages operating expenses.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
Q2 2026 		(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax11,290.38
Total Revenue11,290.38
Costs & Expenses
Cost of Goods and Services Sold7,609.46
Gross Profit3,680.92
Selling, Administration, Marketing2,911.76
Depreciation & Amortization277.50
Other Operating Expense / -Income-277.50
Total operating costs including COS10,521.22
Operating income / -loss769.16
Interest Expense0.00
Net Interest Expense / -Income-42.88
Other loss / -income0.00
Total costs & expenses10,564.10
Income & Taxes
Income / -loss before income taxes726.28
Income taxes expenses / -benefit175.97
Income after income taxes550.32
Net income / -loss of other equity0.00
Income / -loss from continuing operations550.32
Net income / -loss550.32
Income / -loss to shareholder550.32
EBIT683.40
EBITD960.88
EBITDA960.88
Earnings Per Share
Basic EPS (excl. extra items)2.49
Basic Net EPS2.49
Basic shares outstanding (Mill. of Units)220.61
Diluted Net EPS2.48
Diluted average shares (Mill. of Units)221.51
Dividend per share0.59
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About Dollar General Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.