Dollar General Corporation — Income Charts
66 quarters 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↑+5.9% +$607M
$10.91B
Cost of Revenue↑+4.3% +$314M
$7.59B
Gross Profit↑+9.7% +$293M
$3.32B
SG&A↓-0.7% -$19M
$2.72B
D&A↑+6.6% +$17M
$270M
Operating Income↑+106.1% +$312M
$606M
EBITDA↑+60.0% +$329M
$877M
Interest Expense↑+17.6% +$12M
$-56M
Interest Income↓-60.9% -$56K
$36K
Other Income/Expense↑+7.7% +$5M
$-61M
Pretax Income↑+138.9% +$317M
$545M
Tax Provision↑+221.4% +$82M
$119M
Net Income↑+122.9% +$235M
$426M
Gross Margin↑+1.0pts
30.4%
Operating Margin↑+2.7pts
5.6%
Net Margin↑+2.1pts
3.9%
Effective Tax Rate↑+5.6pts
21.8%
Deferred Tax Liabilities
$6M
ETR (Continuing Operations)↑+1.2pts
23.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.5pts
2.8%
ETR Foreign Differential (pp)↑+0.2pts
-0.1%
Operating Lease Cost↑+6.3% +$30M
$510M
Revenue YoY Variation↑+1.4pts
5.9%
Income YoY Variation↑+155.3pts
106.1%
Revenue QoQ Variation↑+1.3pts
2.5%
Income QoQ Variation↑+51.5pts
42.4%