DG EBITDA | DOLLAR GENERAL CORP

DOLLAR GENERAL CORP (DG) EBITDA

2026-07-31: Basis Reported; EBITDA $1.05B; Operating income (m); Depreciation and amortization (m).
2026-05-01: Basis Reported; EBITDA $909.35M; Operating income (m); Depreciation and amortization (m).
2026-01-30: Basis Reported; EBITDA $876.64M; Operating income (m); Depreciation and amortization (m).
2025-10-31: Basis Reported; EBITDA $692.15M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-01-29 to 2026-07-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-31	Reported	$1.05B	(m)	(m)	(m)	9.27%	(m)	$780.52M*	$7.61B	(m)	$2.91B	$175.97M
2026-05-01	Reported	$909.35M	(m)	(m)	(m)	8.43%	(m)	$716.19M	$7.38B	(m)	$2.77B	$147.15M
2026-01-30	Reported	$876.64M	(m)	(m)	(m)	8.03%	(m)	(m)	(m)	(m)	(m)	(m)
2025-10-31	Reported	$692.15M	(m)	(m)	(m)	6.50%	(m)	$1.00B*	$7.47B	(m)	$2.76B	$87.26M
2025-08-01	Reported	$852.23M	(m)	(m)	(m)	7.94%	(m)	$967.70M*	$7.37B	(m)	$2.77B	$126.28M
2025-05-02	Reported	$828.91M	(m)	(m)	(m)	7.94%	(m)	$847.15M	$7.20B	(m)	$2.66B	$119.58M
2025-01-31	Reported	$547.82M	(m)	(m)	(m)	5.32%	(m)	(m)	(m)	(m)	(m)	(m)
2024-11-01	Reported	$570.8M	(m)	(m)	(m)	5.61%	(m)	$542.43M*	$7.25B	(m)	$2.61B	$59.42M
2024-08-02	Reported	$788.76M	(m)	(m)	(m)	7.73%	(m)	$988.92M*	$7.15B	(m)	$2.51B	$107.64M
2024-05-03	Reported	$778.39M	(m)	(m)	(m)	7.85%	(m)	$663.81M	$6.92B	(m)	$2.45B	$110.35M
2024-02-02	Reported	$802.63M	(m)	(m)	(m)	8.14%	(m)	(m)	(m)	(m)	(m)	(m)
2023-11-03	Reported	$649.00M*	$433.47M	$215.53M*	$9.69B	6.69%*	(m)	$715.30M*	$6.88B	(m)	$2.38B	$74.94M
2023-08-04	Reported	$900.69M*	$692.31M	$208.38M*	$9.80B	9.19%*	(m)	$535.61M*	$6.75B	(m)	$2.35B	$139.14M
2023-05-05	Reported	$942.77M	(m)	(m)	(m)	10.09%	(m)	$191.12M	$6.39B	(m)	$2.21B	$143.44M
2023-02-03	Reported	$1.13B	(m)	(m)	(m)	11.03%	(m)	(m)	(m)	(m)	(m)	(m)
2022-10-28	Reported	$918.34M*	$735.54M	$182.79M*	$9.46B	9.70%*	(m)	$300.17M*	$6.58B	(m)	$2.15B	$155.28M
2022-07-29	Reported	$1.09B*	$913.43M	$177.16M*	$9.43B	11.57%*	(m)	$498.50M*	$6.38B	(m)	$2.13B	$192.30M
2022-04-29	Reported	$918.72M	(m)	(m)	(m)	10.50%	(m)	$449.52M	$6.01B	(m)	$1.99B	$153.82M
2022-01-28	Reported	$963.04M	(m)	(m)	(m)	11.13%	(m)	(m)	(m)	(m)	(m)	(m)
2021-10-29	Reported	$827.85M*	$665.59M	$162.26M*	$8.52B	9.72%*	(m)	$909.17M*	$5.90B	(m)	$1.95B	$139.36M
2021-07-30	Reported	$1.01B*	$849.57M	$158.54M*	$8.65B	11.65%*	(m)	$614.55M*	$5.91B	(m)	$1.89B	$173.12M
2021-04-30	Reported	$1.06B	(m)	(m)	(m)	12.65%	(m)	$702.99M	$5.65B	(m)	$1.85B	$190.71M
2021-01-29	Reported	$1.02B	(m)	(m)	(m)	12.15%	(m)	(m)	(m)	(m)	(m)	(m)
2020-10-30	Reported	$918.98M*	$773.13M	$145.85M*	$8.20B	11.21%*	(m)	$476.20M*	$5.63B	(m)	$1.80B	$158.57M
2020-07-31	Reported	$1.18B*	$1.04B	$140.96M*	$8.68B	13.63%*	(m)	$1.17B*	$5.87B	(m)	$1.78B	$215.70M
2020-05-01	Reported	$1B	(m)	(m)	(m)	11.89%	(m)	$1.74B	$5.85B	(m)	$1.73B	$185.84M
2020-01-31	Reported	$853.3M	(m)	(m)	(m)	11.92%	(m)	(m)	(m)	(m)	(m)	(m)
2019-11-01	Reported	$617.89M*	$491.42M	$126.47M*	$6.99B	8.84%*	(m)	$530.59M*	$4.93B	(m)	$1.57B	$101.60M
2019-08-02	Reported	$701.20M*	$577.77M	$123.42M*	$6.98B	10.04%*	(m)	$556.33M*	$4.83B	(m)	$1.57B	$126.41M
2019-05-03	Reported	$634.72M	(m)	(m)	(m)	9.58%	(m)	$574.20M	$4.62B	(m)	$1.49B	$101.29M
2019-02-01	Reported	$756.27M	(m)	(m)	(m)	11.37%	(m)	(m)	(m)	(m)	(m)	(m)
2018-11-02	Reported	$557.00M*	$442.14M	$114.85M*	$6.42B	8.68%*	(m)	$416.83M*	$4.52B	(m)	$1.45B	$83.42M
2018-08-03	Reported	$657.65M*	$545.48M	$112.18M*	$6.44B	10.21%*	(m)	$548.64M*	$4.47B	(m)	$1.43B	$111.77M
2018-05-04	Reported	$599.52M	(m)	(m)	(m)	9.80%	(m)	$548.65M	$4.25B	(m)	$1.37B	$100.56M
2018-02-02	Reported	$729.11M	(m)	(m)	(m)	11.90%	(m)	(m)	(m)	(m)	(m)	(m)
2017-11-03	Reported	$518.39M*	$417.43M	$100.95M*	$5.90B	8.78%*	(m)	$356.65M*	$4.14B	(m)	$1.35B	$140.90M
2017-08-04	Reported	$592.18M*	$493.15M	$99.03M*	$5.83B	10.16%*	(m)	$275.77M*	$4.04B	(m)	$1.30B	$174.62M
2017-05-05	Reported	$572.38M	(m)	(m)	(m)	10.20%	(m)	$510.46M	$3.91B	(m)	$1.23B	$165.80M
2017-02-03	Reported	$778.16M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-28	Reported	$488.44M*	$392.99M	$95.44M*	(m)	(m)	(m)	$331.08M*	(m)	(m)	$1.19B	$133.80M
2016-07-29	Reported	$603.72M*	$509.10M	$94.62M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.17B	$178.23M
2016-04-29	Reported	$573.07M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.13B	$161.54M
2016-01-29	Reported	$701.57M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-10-30	Reported	$512.41M*	$423.86M	$88.55M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.11B	$148.82M
2015-07-31	Reported	$563.39M*	$475.81M	$87.58M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.11B	$172.76M
2015-05-01	Reported	$515.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.07B	$153.38M
2015-01-30	Reported	$653.31M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-10-31	Reported	$480.40M*	$394.14M	$86.26M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.03B	$135.99M
2014-08-01	Reported	$513.87M*	$428.53M	$85.34M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.03B	$154.67M
2014-05-02	Reported	$463.87M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$978.04M	$135.04M
2014-01-31	Reported	$623.29M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-11-01	Reported	$474.68M*	$390.24M	$84.44M*	(m)	(m)	(m)	(m)	(m)	(m)	$938.25M	$131.33M
2013-08-02	Reported	$495.57M*	$412.82M	$82.74M*	(m)	(m)	(m)	(m)	(m)	(m)	$964.47M	$146.72M
2013-05-03	Reported	$475.49M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$900.15M	$131.53M
2013-02-01	Reported	$602.86M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-11-02	Reported	$437.53M*	$361.39M	$76.14M*	(m)	(m)	(m)	(m)	(m)	(m)	$864.73M	$124.25M
2012-08-03	Reported	$461.20M*	$387.21M	$73.99M*	(m)	(m)	(m)	(m)	(m)	(m)	$876.01M	$110.85M
2012-05-04	Reported	$456.6M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$843.93M	(m)
2012-02-03	Reported	$578.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-10-28	Reported	$379.82M*	$310.92M	$68.90M*	(m)	(m)	(m)	(m)	(m)	(m)	$804.88M	(m)
2011-07-29	Reported	$418.41M*	$350.03M	$68.39M*	(m)	(m)	(m)	$174.87M*	(m)	(m)	$798.31M	(m)
2011-04-29	Reported	$389.1M	(m)	(m)	(m)	(m)	(m)	$223.57M	(m)	(m)	$765.78M	(m)
2011-01-28	Reported	$473.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-10-29	Reported	$337.92M*	$274.33M	$63.58M*	(m)	(m)	(m)	(m)	(m)	(m)	$736.33M	(m)
2010-07-30	Reported	$363.66M*	$300.76M	$62.90M*	(m)	(m)	(m)	$188.09M*	(m)	(m)	$735.22M	(m)
2010-04-30	Reported	$353.98M	(m)	(m)	(m)	(m)	(m)	$91.21M	(m)	(m)	$709.03M	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-01-30	Reported	$3.25B	(m)	(m)	(m)	7.61%	(m)	$3.63B	$29.62B	(m)	$10.90B	$452.28M
2025-01-31	Reported	$2.69B	(m)	(m)	(m)	6.61%	(m)	$3.00B	$28.59B	(m)	$10.30B	$314.50M
2024-02-02	Reported	$3.3B	(m)	(m)	(m)	8.52%	(m)	$2.39B	$26.97B	(m)	$9.27B	$458.25M
2023-02-03	Reported	$4.05B	(m)	(m)	(m)	10.71%	(m)	$1.98B	$26.02B	(m)	$8.49B	$700.63M
2022-01-28	Reported	$3.86B	(m)	(m)	(m)	11.29%	(m)	$2.87B	$23.41B	(m)	$7.59B	$663.92M
2021-10-29	Rolling	(m)	$3.30B*	(m)	$33.98B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-07-30	Rolling	(m)	$3.40B*	(m)	$33.67B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-04-30	Rolling	(m)	$3.60B*	(m)	$33.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-01-29	Reported	$4.13B	(m)	(m)	(m)	12.24%	(m)	$3.88B	$23.03B	(m)	$7.16B	$749.33M
2021-01-29	Rolling	(m)	$3.55B*	(m)	$33.75B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-10-30	Rolling	(m)	$3.40B*	(m)	$32.49B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-07-31	Rolling	(m)	$3.12B*	(m)	$31.28B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-05-01	Rolling	(m)	$2.66B*	(m)	$29.58B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-01-31	Reported	$2.81B	(m)	(m)	(m)	10.11%	(m)	$2.24B	$19.26B	(m)	$6.19B	$489.18M
2020-01-31	Rolling	(m)	$2.30B*	(m)	$27.75B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-11-01	Rolling	(m)	$2.22B*	(m)	$27.25B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-08-02	Rolling	(m)	$2.17B*	(m)	$26.67B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-05-03	Rolling	(m)	$2.14B*	(m)	$26.13B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-02-01	Reported	$2.57B	(m)	(m)	(m)	10.03%	(m)	$2.14B	$17.82B	(m)	$5.69B	$425.94M
2019-02-01	Rolling	(m)	$2.12B*	(m)	$25.63B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-11-02	Rolling	(m)	$2.10B*	(m)	$25.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-08-03	Rolling	(m)	$2.08B*	(m)	$24.59B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-05-04	Rolling	(m)	$2.02B*	(m)	$23.98B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-02-02	Reported	$2.41B	(m)	(m)	(m)	10.28%	(m)	$1.80B	$16.25B	(m)	$5.21B	$368.32M
2018-02-02	Rolling	(m)	$2.01B*	(m)	$23.47B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-11-03	Rolling	(m)	$2.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-08-04	Rolling	(m)	$2.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-05-05	Rolling	(m)	$2.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-02-03	Reported	$2.44B	(m)	(m)	(m)	11.11%	(m)	$1.61B	$15.20B	(m)	$4.72B	$714.50M
2017-02-03	Rolling	(m)	$2.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-28	Rolling	(m)	$2.00B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-07-29	Rolling	(m)	$2.03B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-04-29	Rolling	(m)	$1.99B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-01-29	Reported	$2.29B	(m)	(m)	(m)	(m)	(m)	$1.39B	(m)	(m)	$4.37B	$687.94M
2016-01-29	Rolling	(m)	$1.94B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-10-30	Rolling	(m)	$1.89B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-07-31	Rolling	(m)	$1.86B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-05-01	Rolling	(m)	$1.82B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-01-30	Reported	$2.11B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.03B	$615.52M
2015-01-30	Rolling	(m)	$1.77B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-10-31	Rolling	(m)	$1.74B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-08-01	Rolling	(m)	$1.74B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-05-02	Rolling	(m)	$1.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-01-31	Reported	$2.07B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.70B	$603.21M
2014-01-31	Rolling	(m)	$1.74B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-11-01	Rolling	(m)	$1.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-08-02	Rolling	(m)	$1.69B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-05-03	Rolling	(m)	$1.67B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-02-01	Reported	$1.96B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.43B	$544.73M
2013-02-01	Rolling	(m)	$1.66B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-11-02	Rolling	(m)	$1.64B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-08-03	Rolling	(m)	$1.59B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-05-04	Rolling	(m)	$1.55B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-02-03	Reported	$1.77B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.21B	$458.60M
2012-02-03	Rolling	(m)	$1.49B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-10-28	Rolling	(m)	$1.39B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-07-29	Rolling	(m)	$1.35B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-04-29	Rolling	(m)	$1.30B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-01-28	Reported	$1.53B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.90B	(m)
2011-01-28	Rolling	(m)	$1.27B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-01-29	Reported	$1.21B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.74B	(m)

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