Dollar General Corporation — Income Charts
18 years of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+24.9% +$8.50B
$42.72B
Cost of Revenue↑+26.6% +$6.22B
$29.62B
Gross Profit↑+21.1% +$2.29B
$13.10B
SG&A↑+43.5% +$3.30B
$10.90B
D&A↑+63.2% +$405M
$1.05B
Operating Income↓-31.6% -$1.02B
$2.20B
EBITDA↓-15.8% -$612M
$3.25B
Interest Expense↓-246.4% -$388M
$-231M
Interest Income
$91K
Other Income/Expense
$-470M
Pretax Income↓-35.9% -$1.10B
$1.96B
Tax Provision↓-31.9% -$212M
$452M
Net Income↓-37.0% -$887M
$1.51B
Gross Margin↓-0.9pts
30.7%
Operating Margin↓-4.3pts
5.2%
Net Margin↓-3.5pts
3.5%
Effective Tax Rate↑+1.3pts
23.0%
Deferred Tax Assets↑+10.0% +$272M
$3.00B
Deferred Tax Liabilities↑+25.9% +$214M
$1.04B
DTA Valuation Allowance↑+596.8% +$31M
$36M
NOL Carryforwards↓-21.5% -$4M
$14M
ETR (Continuing Operations)↑+1.3pts
23.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.3pts
2.8%
ETR Foreign Differential (pp)
-0.1%
Operating Lease Cost↑+33.6% +$500M
$1.99B
Revenue YoY Variation↑+3.8pts
5.2%
Income YoY Variation↑+38.0pts
28.6%