Operating Income (Loss) in USD of DOLLAR GENERAL CORP from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The net result for the period of deducting operating expenses from operating revenues.
Summary
DOLLAR GENERAL CORP quarterly and annual Operating Income (Loss) history and change rate from 2009 to Q3 2025.
  • DOLLAR GENERAL CORP Operating Income (Loss) for the quarter ending 31 Oct 2025 was $425,851,000, a 32% increase year-over-year.
  • DOLLAR GENERAL CORP Operating Income (Loss) for the twelve months ending 31 Oct 2025 was $1,891,598,000, a 5.4% decline year-over-year.
  • DOLLAR GENERAL CORP annual Operating Income (Loss) for 2024 was $1,714,074,000, a 30% decline from 2023.
  • DOLLAR GENERAL CORP annual Operating Income (Loss) for 2023 was $2,446,300,000, a 26% decline from 2022.
  • DOLLAR GENERAL CORP annual Operating Income (Loss) for 2022 was $3,328,302,000, a 3.3% increase from 2021.
Source SEC data
View on sec.gov
Operating Income (Loss), Trailing 12 Months (USD)
Operating Income (Loss), Quarterly (USD)
Operating Income (Loss), YoY Quarterly Change (%)
Operating Income (Loss), Annual (USD)
Operating Income (Loss), YoY Annual Change (%)

DOLLAR GENERAL CORP Quarterly Operating Income (Loss) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,891,598,000 $425,851,000 +$102,049,000 +32% 02 Aug 2025 31 Oct 2025 10-Q 04 Dec 2025 2025 Q3
Q2 2025 $1,789,549,000 $595,428,000 +$45,466,000 +8.3% 03 May 2025 01 Aug 2025 10-Q 28 Aug 2025 2025 Q2
Q1 2025 $1,744,083,000 $576,113,000 +$30,009,000 +5.5% 01 Feb 2025 02 May 2025 10-Q 03 Jun 2025 2025 Q1
Q4 2024 $1,714,074,000 $294,206,000 -$285,448,000 -49% 02 Nov 2024 31 Jan 2025 10-K 21 Mar 2025 2024 FY
Q3 2024 $1,999,522,000 $323,802,000 -$109,672,000 -25% 03 Aug 2024 01 Nov 2024 10-Q 04 Dec 2025 2025 Q3
Q2 2024 $2,109,194,000 $549,962,000 -$142,352,000 -21% 04 May 2024 02 Aug 2024 10-Q 28 Aug 2025 2025 Q2
Q1 2024 $2,251,546,000 $546,104,000 -$194,754,000 -26% 03 Feb 2024 03 May 2024 10-Q 03 Jun 2025 2025 Q1
Q4 2023 $2,446,300,000 $579,654,000 -$353,520,000 -38% 04 Nov 2023 02 Feb 2024 10-K 21 Mar 2025 2024 FY
Q3 2023 $2,799,820,000 $433,474,000 -$302,071,000 -41% 05 Aug 2023 03 Nov 2023 10-Q 05 Dec 2024 2024 Q3
Q2 2023 $3,101,891,000 $692,314,000 -$221,112,000 -24% 06 May 2023 04 Aug 2023 10-Q 29 Aug 2024 2024 Q2
Q1 2023 $3,323,003,000 $740,858,000 -$5,299,000 -0.71% 04 Feb 2023 05 May 2023 10-Q 30 May 2024 2024 Q1
Q4 2022 $3,328,302,000 $933,174,000 +$136,505,000 +17% 29 Oct 2022 03 Feb 2023 10-K 21 Mar 2025 2024 FY
Q3 2022 $3,191,797,000 $735,545,000 +$69,957,000 +11% 30 Jul 2022 28 Oct 2022 10-Q 07 Dec 2023 2023 Q3
Q2 2022 $3,121,840,000 $913,426,000 +$63,858,000 +7.5% 30 Apr 2022 29 Jul 2022 10-Q 31 Aug 2023 2023 Q2
Q1 2022 $3,057,982,000 $746,157,000 -$162,693,000 -18% 29 Jan 2022 29 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q4 2021 $3,220,675,000 $796,669,000 -$75,555,000 -8.7% 30 Oct 2021 28 Jan 2022 10-K 25 Mar 2024 2023 FY
Q3 2021 $3,296,230,000 $665,588,000 -$107,542,000 -14% 31 Jul 2021 29 Oct 2021 10-Q 01 Dec 2022 2022 Q3
Q2 2021 $3,403,772,000 $849,568,000 -$193,059,000 -19% 01 May 2021 30 Jul 2021 10-Q 25 Aug 2022 2022 Q2
Q1 2021 $3,596,831,000 $908,850,000 +$42,066,000 +4.9% 30 Jan 2021 30 Apr 2021 10-Q 26 May 2022 2022 Q1
Q4 2020 $3,554,765,000 $872,224,000 +$151,349,000 +21% 31 Oct 2020 29 Jan 2021 10-K 19 Mar 2021 2020 FY
Q3 2020 $3,403,416,000 $773,130,000 +$281,713,000 +57% 01 Aug 2020 30 Oct 2020 10-Q 02 Dec 2021 2021 Q3
Q2 2020 $3,121,703,000 $1,042,627,000 +$464,852,000 +80% 02 May 2020 31 Jul 2020 10-Q 26 Aug 2021 2021 Q2
Q1 2020 $2,656,851,000 $866,784,000 +$354,547,000 +69% 01 Feb 2020 01 May 2020 10-Q 27 May 2021 2021 Q1
Q4 2019 $2,302,304,000 $720,875,000 +$82,372,000 +13% 02 Nov 2019 31 Jan 2020 10-K 19 Mar 2021 2020 FY
Q3 2019 $2,219,932,000 $491,417,000 +$49,274,000 +11% 03 Aug 2019 01 Nov 2019 10-K 19 Mar 2021 2020 FY
Q2 2019 $2,170,658,000 $577,775,000 +$32,299,000 +5.9% 04 May 2019 02 Aug 2019 10-K 19 Mar 2021 2020 FY
Q1 2019 $2,138,359,000 $512,237,000 +$22,053,000 +4.5% 02 Feb 2019 03 May 2019 10-K 19 Mar 2021 2020 FY
Q4 2018 $2,116,306,000 $638,503,000 +$15,057,000 +2.4% 03 Nov 2018 01 Feb 2019 10-K 19 Mar 2020 2019 FY
Q3 2018 $2,101,249,000 $442,143,000 +$24,712,000 +5.9% 04 Aug 2018 02 Nov 2018 10-K 19 Mar 2020 2019 FY
Q2 2018 $2,076,537,000 $545,476,000 +$52,330,000 +11% 05 May 2018 03 Aug 2018 10-K 19 Mar 2020 2019 FY
Q1 2018 $2,024,207,000 $490,184,000 +$16,389,000 +3.5% 03 Feb 2018 04 May 2018 10-K 19 Mar 2020 2019 FY
Q4 2017 $2,007,818,000 $623,446,000 -$57,172,000 -8.4% 04 Nov 2017 02 Feb 2018 10-K 22 Mar 2019 2018 FY
Q3 2017 $2,064,990,000 $417,431,000 +$24,440,000 +6.2% 05 Aug 2017 03 Nov 2017 10-K 22 Mar 2019 2018 FY
Q2 2017 $2,040,550,000 $493,146,000 -$15,951,000 -3.1% 06 May 2017 04 Aug 2017 10-K 22 Mar 2019 2018 FY
Q1 2017 $2,056,501,000 $473,795,000 -$6,948,000 -1.4% 04 Feb 2017 05 May 2017 10-K 22 Mar 2019 2018 FY
Q4 2016 $2,063,449,000 $680,618,000 +$68,189,000 +11% 29 Oct 2016 03 Feb 2017 10-K 23 Mar 2018 2017 FY
Q3 2016 $1,995,260,000 $392,991,000 -$30,868,000 -7.3% 30 Jul 2016 28 Oct 2016 10-K 23 Mar 2018 2017 FY
Q2 2016 $2,026,128,000 $509,097,000 +$33,285,000 +7% 30 Apr 2016 29 Jul 2016 10-K 23 Mar 2018 2017 FY
Q1 2016 $1,992,843,000 $480,743,000 +$52,549,000 +12% 30 Jan 2016 29 Apr 2016 10-K 23 Mar 2018 2017 FY
Q4 2015 $1,940,294,000 $612,429,000 +$45,713,000 +8.1% 31 Oct 2015 29 Jan 2016 10-K 24 Mar 2017 2016 FY
Q3 2015 $1,894,581,000 $423,859,000 +$29,716,000 +7.5% 01 Aug 2015 30 Oct 2015 10-K 24 Mar 2017 2016 FY
Q2 2015 $1,864,865,000 $475,812,000 +$47,286,000 +11% 02 May 2015 31 Jul 2015 10-K 24 Mar 2017 2016 FY
Q1 2015 $1,817,579,000 $428,194,000 +$48,486,000 +13% 31 Jan 2015 01 May 2015 10-K 24 Mar 2017 2016 FY
Q4 2014 $1,769,093,000 $566,716,000 +$28,594,000 +5.3% 01 Nov 2014 30 Jan 2015 10-K 22 Mar 2016 2015 FY
Q3 2014 $1,740,499,000 $394,143,000 +$3,902,000 +1% 02 Aug 2014 31 Oct 2014 10-K 22 Mar 2016 2015 FY
Q2 2014 $1,736,597,000 $428,526,000 +$15,704,000 +3.8% 03 May 2014 01 Aug 2014 10-K 22 Mar 2016 2015 FY
Q1 2014 $1,720,893,000 $379,708,000 -$15,292,000 -3.9% 01 Feb 2014 02 May 2014 10-K 22 Mar 2016 2015 FY
Q4 2013 $1,736,185,000 $538,122,000 +$15,773,000 +3% 02 Nov 2013 31 Jan 2014 10-K 20 Mar 2015 2014 FY
Q3 2013 $1,720,412,000 $390,241,000 +$28,852,000 +8% 03 Aug 2013 01 Nov 2013 10-K 20 Mar 2015 2014 FY
Q2 2013 $1,691,560,000 $412,822,000 +$25,608,000 +6.6% 04 May 2013 02 Aug 2013 10-K 20 Mar 2015 2014 FY
Q1 2013 $1,665,952,000 $395,000,000 +$10,676,000 +2.8% 02 Feb 2013 03 May 2013 10-K 20 Mar 2015 2014 FY
Q4 2012 $1,655,276,000 $522,349,000 +$14,109,000 +2.8% 03 Nov 2012 01 Feb 2013 10-K 20 Mar 2014 2013 FY
Q3 2012 $1,641,167,000 $361,389,000 +$50,472,000 +16% 04 Aug 2012 02 Nov 2012 10-K 20 Mar 2014 2013 FY
Q2 2012 $1,590,695,000 $387,214,000 +$37,185,000 +11% 05 May 2012 03 Aug 2012 10-K 20 Mar 2014 2013 FY
Q1 2012 $1,553,510,000 $384,324,000 +$62,706,000 +19% 04 Feb 2012 04 May 2012 10-K 20 Mar 2014 2013 FY
Q4 2011 $1,490,804,000 $508,240,000 +$99,989,000 +24% 29 Oct 2011 03 Feb 2012 10-K 25 Mar 2013 2012 FY
Q3 2011 $1,390,815,000 $310,917,000 +$36,583,000 +13% 30 Jul 2011 28 Oct 2011 10-K 25 Mar 2013 2012 FY
Q2 2011 $1,354,232,000 $350,029,000 +$49,272,000 +16% 30 Apr 2011 29 Jul 2011 10-K 25 Mar 2013 2012 FY
Q1 2011 $1,304,960,000 $321,618,000 +$30,895,000 +11% 29 Jan 2011 29 Apr 2011 10-K 25 Mar 2013 2012 FY
Q4 2010 $1,274,065,000 $408,251,000 30 Oct 2010 28 Jan 2011 10-K 22 Mar 2012 2011 FY
Q3 2010 $274,334,000 31 Jul 2010 29 Oct 2010 10-K 22 Mar 2012 2011 FY
Q2 2010 $300,757,000 01 May 2010 30 Jul 2010 10-K 22 Mar 2012 2011 FY
Q1 2010 $290,723,000 30 Jan 2010 30 Apr 2010 10-K 22 Mar 2012 2011 FY

DOLLAR GENERAL CORP Annual Operating Income (Loss) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,714,074,000 -$732,226,000 -30% 03 Feb 2024 31 Jan 2025 10-K 21 Mar 2025 2024 FY
2023 $2,446,300,000 -$882,002,000 -26% 04 Feb 2023 02 Feb 2024 10-K 21 Mar 2025 2024 FY
2022 $3,328,302,000 +$107,627,000 +3.3% 29 Jan 2022 03 Feb 2023 10-K 21 Mar 2025 2024 FY
2021 $3,220,675,000 -$334,090,000 -9.4% 30 Jan 2021 28 Jan 2022 10-K 25 Mar 2024 2023 FY
2020 $3,554,765,000 +$1,252,461,000 +54% 01 Feb 2020 29 Jan 2021 10-K 24 Mar 2023 2022 FY
2019 $2,302,304,000 +$185,998,000 +8.8% 02 Feb 2019 31 Jan 2020 10-K 18 Mar 2022 2021 FY
2018 $2,116,306,000 +$108,488,000 +5.4% 03 Feb 2018 01 Feb 2019 10-K 19 Mar 2021 2020 FY
2017 $2,007,818,000 -$55,631,000 -2.7% 04 Feb 2017 02 Feb 2018 10-K 19 Mar 2020 2019 FY
2016 $2,063,449,000 +$123,155,000 +6.3% 30 Jan 2016 03 Feb 2017 10-K 22 Mar 2019 2018 FY
2015 $1,940,294,000 +$171,201,000 +9.7% 31 Jan 2015 29 Jan 2016 10-K 23 Mar 2018 2017 FY
2014 $1,769,093,000 +$32,908,000 +1.9% 01 Feb 2014 30 Jan 2015 10-K 24 Mar 2017 2016 FY
2013 $1,736,185,000 +$80,909,000 +4.9% 02 Feb 2013 31 Jan 2014 10-K 22 Mar 2016 2015 FY
2012 $1,655,276,000 +$164,472,000 +11% 04 Feb 2012 01 Feb 2013 10-K 20 Mar 2015 2014 FY
2011 $1,490,804,000 +$216,739,000 +17% 29 Jan 2011 03 Feb 2012 10-K 20 Mar 2014 2013 FY
2010 $1,274,065,000 +$320,807,000 +34% 30 Jan 2010 28 Jan 2011 10-K 25 Mar 2013 2012 FY
2009 $953,258,000 31 Jan 2009 29 Jan 2010 10-K 22 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.