Dollar General revenue and financials

DG · NYSE · USD

$122.59+2.74%+$3.27

Close · October 6, 2026

In the fiscal year ended January 2026, Dollar General reported revenue of $42.72B (+5.20% year over year). Net income was $1.51B, a net margin of 3.5%.

Annual revenue · 2026: $42.72B

$21.99B2017
$23.47B2018
$25.63B2019
$27.75B2020
$33.75B2021
$34.22B2022
$37.84B2023
$38.69B2024
$40.61B2025
$42.72B2026

Fiscal year ending in January. Sources and method on the page Methodology and sources.

At a glance

Revenue growth: +5.20%; FY to Jan 2026 vs FY to Jan 2025
Net income growth: +34.40%; FY to Jan 2026 vs FY to Jan 2025
Net margin: 3.5%; FY to Jan 2025: 2.8%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Income statement · Quarterly
Item	Q to Jul 2026	Q to Apr 2026	Q to Jan 2026	Q to Oct 2025	Q to Jul 2025
Total revenue	11,290	10,787	10,911	10,649	10,728
Cost of revenue	7,609	7,376	7,589	7,465	7,366
Gross profit	3,681	3,410	3,322	3,184	3,362
Selling, general and administrative	2,912	2,772	2,716	2,758	2,766
Operating income	769	639	606	426	595
EBIT	769	639	598	426	595
EBITDA	1,047	909	868	692	852
Interest expense	42.9	47.2	52.3	55.9	57.7
Pre-tax income	726	591	545	370	538
Income tax	176	147	119	87.3	126
Net income	550	444	426	283	411
Net income to common shareholders	550	444	426	283	411
Basic EPS	2.49	2.02	1.94	1.28	1.87
Diluted EPS	2.48	2.00	1.93	1.28	1.86
Average shares (basic)	221	220	220	220	220
Average shares (diluted)	222	222	221	221	221