FINHUB Insights

DG · Q4 FY25 · Nov 1, 2025 – Jan 30, 2026

Dollar General Q4 FY25: where the revenue came from and where it went

Dollar General Q4 FY25: revenue $10.9B (+6% year over year). Net profit $0.4B. Largest cohort Consumables $8.8B. The whole income statement as a sankey diagram from the SEC filing.

Period
Nov 1, 2025 – Jan 30, 2026
Reported
Mar 20, 2026 10-K
Sankey diagram of Dollar General's income statement for Q4 FY25: revenue of $10.9 billion splits into segments and flows out into costs, taxes and net profit.

Tap the diagram to enlarge · figures in billions of dollars

Revenue$10.9B +6% year over year
Gross profit$3.3B 30% margin
Operating profit$0.6B 6% margin
Net profit$0.4B 4% margin

The numbers

All figures in billions of U.S. dollars, for Q4 FY25 (period ends Jan 30, 2026).
ItemValueShare of revenueYear over year
Revenue 10.9 100% +6%
Consumables 8.8 81% +5%
Seasonal 1.2 11% +8%
Home Products 0.6 6% +9%
Apparel 0.3 3% +4%
Cost of revenue−7.670%
Gross profit3.330% margin+1pp
SG&A−2.725%−2pp
Operating profit0.66% margin+3pp
Tax−0.1
Interest & other costs−0.1
Net profit0.44%+2pp
Filing on EDGAR More quarters of DG

Source of the numbers: structured XBRL data from the filing (10-K). The diagram is generated automatically and checked against EDGAR before release. The fourth quarter has no column of its own in an annual report, so it is the full year minus the first nine months. How we calculate it → About and methodology.

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