Income Statement
Quarterly Data

The income statement presents information on the financial results of a company business activities over a period of time. The income statement communicates how much revenue the company generated during a period and what cost it incurred in connection with generating that revenue.

Dollar General Corp., consolidated income statement (quarterly data)

US$ in thousands

3 months ended:	Aug 2, 2024	May 3, 2024	Feb 2, 2024	Nov 3, 2023	Aug 4, 2023	May 5, 2023	Feb 3, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021	Apr 30, 2021	Jan 29, 2021	Oct 30, 2020	Jul 31, 2020	May 1, 2020	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	May 4, 2018
Net sales	10,210,361)	9,914,021)	9,858,514)	9,694,082)	9,796,181)	9,342,832)	10,202,907)	9,464,891)	9,425,713)	8,751,352)	8,651,448)	8,517,839)	8,650,198)	8,400,964)	8,414,524)	8,199,625)	8,684,241)	8,448,449)	7,157,642)	6,991,393)	6,981,753)	6,623,185)	6,649,809)	6,417,462)	6,443,309)	6,114,463)
Cost of goods sold	(7,150,882)	(6,921,872)	(6,952,178)	(6,881,554)	(6,751,495)	(6,387,358)	(7,054,590)	(6,579,696)	(6,377,490)	(6,012,989)	(5,951,208)	(5,898,400)	(5,912,539)	(5,645,296)	(5,677,829)	(5,631,385)	(5,866,006)	(5,852,757)	(4,884,879)	(4,926,307)	(4,832,817)	(4,620,909)	(4,578,120)	(4,522,403)	(4,468,436)	(4,252,214)
Gross profit	3,059,479)	2,992,149)	2,906,336)	2,812,528)	3,044,686)	2,955,474)	3,148,317)	2,885,195)	3,048,223)	2,738,363)	2,700,240)	2,619,439)	2,737,659)	2,755,668)	2,736,695)	2,568,240)	2,818,235)	2,595,692)	2,272,763)	2,065,086)	2,148,936)	2,002,276)	2,071,689)	1,895,059)	1,974,873)	1,862,249)
Selling, general and administrative expenses	(2,509,517)	(2,446,045)	(2,326,682)	(2,379,054)	(2,352,372)	(2,214,616)	(2,215,143)	(2,149,650)	(2,134,797)	(1,992,206)	(1,903,571)	(1,953,851)	(1,888,091)	(1,846,818)	(1,864,471)	(1,795,110)	(1,775,608)	(1,728,908)	(1,551,888)	(1,573,669)	(1,571,161)	(1,490,039)	(1,433,186)	(1,452,916)	(1,429,397)	(1,372,065)
Operating profit	549,962)	546,104)	579,654)	433,474)	692,314)	740,858)	933,174)	735,545)	913,426)	746,157)	796,669)	665,588)	849,568)	908,850)	872,224)	773,130)	1,042,627)	866,784)	720,875)	491,417)	577,775)	512,237)	638,503)	442,143)	545,476)	490,184)
Interest expense, net	(68,130)	(72,433)	(77,117)	(82,289)	(84,337)	(83,038)	(74,818)	(53,681)	(43,098)	(39,676)	(38,506)	(39,198)	(39,430)	(40,392)	(40,268)	(40,298)	(39,326)	(30,493)	(25,567)	(24,264)	(24,810)	(25,933)	(25,061)	(24,586)	(25,451)	(24,773)
Other expense	—)	—)	—)	—)	—)	—)	—)	(415)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	(1,019)	—)
Income before income taxes	481,832)	473,671)	502,537)	351,185)	607,977)	657,820)	858,356)	681,449)	870,328)	706,481)	758,163)	626,390)	810,138)	868,458)	831,956)	732,832)	1,003,301)	836,291)	695,308)	467,153)	552,965)	486,304)	613,442)	417,557)	519,006)	465,411)
Income tax expense	(107,642)	(110,354)	(100,724)	(74,939)	(139,142)	(143,440)	(199,221)	(155,282)	(192,298)	(153,824)	(160,730)	(139,359)	(173,119)	(190,709)	(189,213)	(158,572)	(215,700)	(185,845)	(159,871)	(101,603)	(126,410)	(101,291)	(130,201)	(83,415)	(111,769)	(100,559)
Net income	374,190)	363,317)	401,813)	276,246)	468,835)	514,380)	659,135)	526,167)	678,030)	552,657)	597,433)	487,031)	637,019)	677,749)	642,743)	574,260)	787,601)	650,446)	535,437)	365,550)	426,555)	385,013)	483,241)	334,142)	407,237)	364,852)

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Income statement item	Description	The company
Net sales	Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.	Dollar General Corp. net sales increased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
Operating profit	The net result for the period of deducting operating expenses from operating revenues.	Dollar General Corp. operating profit decreased from Q4 2024 to Q1 2025 but then slightly increased from Q1 2025 to Q2 2025.
Income before income taxes	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.	Dollar General Corp. income before income taxes decreased from Q4 2024 to Q1 2025 but then slightly increased from Q1 2025 to Q2 2025.
Net income	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.	Dollar General Corp. net income decreased from Q4 2024 to Q1 2025 but then slightly increased from Q1 2025 to Q2 2025.

Dollar General Corp. (NYSE:DG)

Income StatementQuarterly Data

Income Statement
Quarterly Data