Dollar General

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$10,649,450
$10,727,737
$10,435,979
$10,304,498
Gross Profit
3,184,330
3,361,668
3,231,288
3,029,569
EBITDA
692,199
852,244
828,906
547,816
EBIT
425,851
595,428
576,113
294,206
Net Income
282,657
411,426
391,928
191,217
Net Change In Cash
10,649,450
10,727,737
10,435,979
10,304,498
Free Cash Flow
690,430
564,710
556,227
528,110
Cash
1,240,623
1,284,567
850,018
932,576
Basic Shares
220,955
220,854
220,135
219,996

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$40,612,308
$38,691,609
$37,844,863
$34,220,449
Gross Profit
12,017,497
11,719,024
11,820,098
10,813,006
EBITDA
2,685,777
3,295,093
4,052,764
3,861,991
EBIT
1,714,074
2,446,300
3,327,887
3,220,675
Net Income
1,125,253
1,661,274
2,415,989
2,399,232
Net Change In Cash
40,612,308
38,691,609
37,844,863
34,220,449
Cost of Revenue
36,747
-1,031,748
Free Cash Flow
1,686,176
691,576
423,973
1,795,351
Cash
932,576
537,283
381,576
344,829
Basic Shares
220,027
219,938
226,297
235,812

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$1.28
2025-07-31
$1.86
2025-04-30
$1.78