Screener
Dollar General DG Single Reportable — Interest Income Expense Nonoperating Net
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Dollar General in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Dollar General’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069205
| (in thousands) | 13 Weeks Ended / May 1, 2026 | 13 Weeks Ended / May 2, 2025 |
|---|---|---|
| Net sales | $10,786,965 | $10,435,979 |
| Less: | ||
| Shrink included in cost of goods sold | 153,174 | 176,103 |
| Cost of goods sold, excluding shrink(b) | 7,223,319 | 7,028,588 |
| Interest expense, net | 47,238 | 64,604 |
| Income tax expense | 147,151 | 119,581 |
| Other segment items (a)(b) | 2,771,956 | 2,655,175 |
| Consolidated net income | $444,127 | $391,928 |
ITEM 1.FINANCIAL STATEMENTS.
FAQ
- What is Dollar General's single reportable — interest income expense nonoperating net?
- Dollar General (DG) reported single reportable — interest income expense nonoperating net of -$47.24M in Q1 2026.
- How has Dollar General's single reportable — interest income expense nonoperating net changed year-over-year?
- Dollar General's single reportable — interest income expense nonoperating net increased by 26.9% year-over-year, from -$64.6M to -$47.24M.
- What does single reportable — interest income expense nonoperating net mean?
- This metric reflects the net balance of interest income earned on cash balances and interest expense incurred on debt obligations for the segment. It highlights the segment's net cost of capital and its ability to generate returns on idle cash. It is a key indicator of the segment's financial leverage and interest rate sensitivity.
Ask your AI about Dollar General's single reportable — interest income expense nonoperating net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude