DG FY 2025 Earnings Report — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

Dollar General CorporationDG

FY 2025 Earnings

Reported March 20, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$42.7B	—	$40.6B	—	5.2%
Op. Income	$2.2B	—	$1.7B	—	28.6%
Gross Margin	30.7%	—	29.6%	—	1.1pp
Net Margin	3.5%	—	2.8%	—	0.8pp
EPS (Diluted)	$6.85	—	$5.11	—	34.1%
Free Cash Flow	$2.4B	—	$1.7B	—	41.9%

Revenue Flow

Item	Amount
REVENUE	$42.7B
Cost of Revenue	$29.6B
GROSS PROFIT	$13.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$10.9B
Other Expenses	$0
Operating Expenses	$10.9B
Cost & Expenses	$40.5B
OPERATING INCOME	$2.2B
Interest Income	$0
Interest Expense	$231M
Other Income/Expenses	-$239M
INCOME BEFORE TAX	$2.0B
Income Tax Expense	$452M
Net Income from Continuing Ops	$1.5B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.5B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.5B
D&A	$1.0B
EBIT	$2.2B
EBITDA	$3.2B
EPS	$7
EPS Diluted	$7

Income Statement

Item	Amount
REVENUE	$42.7B
Cost of Revenue	$29.6B
GROSS PROFIT	$13.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$10.9B
Other Expenses	$0
Operating Expenses	$10.9B
Cost & Expenses	$40.5B
OPERATING INCOME	$2.2B
Interest Income	$0
Interest Expense	$231M
Other Income/Expenses	-$239M
INCOME BEFORE TAX	$2.0B
Income Tax Expense	$452M
Net Income from Continuing Ops	$1.5B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.5B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.5B
D&A	$1.0B
EBIT	$2.2B
EBITDA	$3.2B
EPS	$7
EPS Diluted	$7

Cash Flow Statement

Item	Amount
Net Income	$1.5B
Depreciation & Amortization	$1.0B
Stock-Based Compensation	$91M
Deferred Income Tax	-$65M
Other Non-Cash Items	$265M
Change in Working Capital	$784M
OPERATING CASH FLOW	$3.6B
Capital Expenditure	-$1.2B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$4M
NET CASH FROM INVESTING	-$1.2B
Net Debt Issuance	-$1.7B
Common Stock Repurchased	$0
Common Dividends Paid	-$520M
Other Financing Activities	$5M
NET CASH FROM FINANCING	-$2.2B
FREE CASH FLOW	$2.4B
Net Change in Cash	$206M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.1B
Short-Term Investments	$0
Net Receivables	$17M
Inventory	$6.3B
Other Current Assets	$410M
TOTAL CURRENT ASSETS	$7.9B
PP&E (Net)	$17.5B
Goodwill	$4.3B
Intangible Assets	$1.2B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$56M
TOTAL NON-CURRENT ASSETS	$23.1B
TOTAL ASSETS	$31.0B
Account Payables	$4.1B
Short-Term Debt	$1.5B
Deferred Revenue	$0
Other Current Liabilities	$1.3B
TOTAL CURRENT LIABILITIES	$7.0B
Long-Term Debt	$4.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$1.0B
Other Non-Current Liabilities	$280M
TOTAL NON-CURRENT LIABILITIES	$15.5B
TOTAL LIABILITIES	$22.5B
Common Stock	$193M
Additional Paid-In Capital	$3.9B
Retained Earnings	$4.4B
Treasury Stock	$0
Accum. Other Comp. Income	$11M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$8.5B
Minority Interest	$0
TOTAL EQUITY	$8.5B
TOTAL LIABILITIES & EQUITY	$31.0B
Total Debt	$15.7B
Net Debt	$14.6B