Dollar General Corporation— Sankey Diagram

Quarterly mode · period ending 2026-01-30 · SEC EDGAR

ComparingFY2026 (Q4) vs FY2025 (Q4)
Revenue
$10.91B
↑+5.9% +$607Mvs FY2025 (Q4)
Gross Profit
$3.32B
↑+9.7% +$293Mvs FY2025 (Q4)
Operating Income
$606M
↑+106.1% +$312Mvs FY2025 (Q4)
Net Income
$426M
↑+122.9% +$235Mvs FY2025 (Q4)
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Reconciled values per the quarterly mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026 (Q4)FY2025 (Q4)
Revenue$10.91B$10.30B
COGS$7.59B$7.27B
Gross Profit$3.32B$3.03B
R&D$0$0
SG&A$2.72B$2.74B
D&A$0$0
Other OpEx$0$0
Operating Income$606M$294M
Interest Exp.$61M$66M
Other Non-Op$0$0
Pretax Income$545M$228M
Tax$119M$37M
Net Income$426M$191M

QuarterCharts · SEC EDGAR data · DG · Comparing FY2026 (Q4) vs FY2025 (Q4)