DG Q2 2025 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q2 2025 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$10.7B+5.1% YoY

Gross Profit

$3.4B31.3% margin

Operating Income

$595M5.6% margin

Net Income

$411M3.8% margin

EPS (Diluted)

$1.86

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$968M

Free Cash Flow

$565M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$31.7B

Total Liabilities

$23.6B

Stockholders' Equity

$8.0B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.7B	$10.2B	+5.1%
Gross Profit	$3.4B	$3.1B	+9.9%
Operating Income	$595M	$550M	+8.3%
Net Income	$411M	$374M	+10.0%