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Dollar General DG Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
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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
| Line item | For the 13 weeks ended / May 1, 2026 | For the 13 weeks ended / May 2, 2025 |
|---|---|---|
| Gross profit | 3,410,472 | 3,231,288 |
| Selling, general and administrative expenses | 2,771,956 | 2,655,175 |
| Operating profit | 638,516 | 576,113 |
| Interest expense, net | 47,238 | 64,604 |
| Income before income taxes | 591,278 | 511,509 |
| Income tax expense | 147,151 | 119,581 |
| Net income | $444,127 | $391,928 |
| Earnings per share: |
ITEM 1.FINANCIAL STATEMENTS.
FAQ
- What is Dollar General's interest income (expense), nonoperating?
- Dollar General (DG) reported interest income (expense), nonoperating of -$47.24M in Q1 2026.
- How has Dollar General's interest income (expense), nonoperating changed year-over-year?
- Dollar General's interest income (expense), nonoperating increased by 26.9% year-over-year, from -$64.6M to -$47.24M.
- What is the long-term trend for Dollar General's interest income (expense), nonoperating?
- Over 3 years (2022 to 2025), Dollar General's interest income (expense), nonoperating has grown at a 3.0% compound annual growth rate (CAGR), from -$211.27M to -$230.57M.
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