Dollar General (DG)
(Delayed Data from NYSE)
$86.04 USD
+0.03 (0.03%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $86.03 -0.01 (-0.01%) 4:22 PM ET
4-Sell of 5 4
A Value B Growth D Momentum A VGM
Income Statements
Fiscal Year end for Dollar General Corporation falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 38,692 | 37,845 | 34,220 | 33,747 | 27,754 |
Cost Of Goods | 26,973 | 26,025 | 23,407 | 23,028 | 19,265 |
Gross Profit | 11,719 | 11,820 | 10,813 | 10,719 | 8,489 |
Selling & Adminstrative & Depr. & Amort Expenses | 9,273 | 8,492 | 7,592 | 7,164 | 6,187 |
Income After Depreciation & Amortization | 2,446 | 3,328 | 3,221 | 3,555 | 2,302 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 327 | 211 | 158 | 150 | 101 |
Pretax Income | 2,120 | 3,117 | 3,063 | 3,404 | 2,202 |
Income Taxes | 458 | 701 | 664 | 749 | 489 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,661 | 2,416 | 2,399 | 2,655 | 1,713 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,661 | 2,416 | 2,399 | 2,655 | 1,713 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 3,295 | 4,053 | 3,862 | 4,129 | 2,807 |
Depreciation & Amortization (Cash Flow) | 849 | 725 | 641 | 574 | 505 |
Income After Depreciation & Amortization | 2,446 | 3,328 | 3,221 | 3,555 | 2,302 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 219.94 | 226.30 | 235.81 | 250.08 | 258.05 |
Diluted EPS Before Non-Recurring Items | 7.55 | 10.68 | 10.17 | 10.62 | 6.73 |
Diluted Net EPS (GAAP) | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 |
Fiscal Year end for Dollar General Corporation falls in the month of January .
All items in Millions except EPS data.
7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | |
---|---|---|---|---|---|
Sales | 10,210.36 | 9,914.02 | 9,858.52 | 9,694.08 | 9,796.18 |
Cost Of Goods | 7,150.88 | 6,921.87 | 6,952.18 | 6,881.55 | 6,751.50 |
Gross Profit | 3,059.48 | 2,992.15 | 2,906.34 | 2,812.53 | 3,044.69 |
SG&A, R&D, and Dept/Amort Expenses | 2,509.52 | 2,446.05 | 2,326.68 | 2,379.05 | 2,352.37 |
Income After SG&A, R&D, and Dept/Amort Expenses | 549.96 | 546.10 | 579.66 | 433.48 | 692.32 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 68.13 | 72.43 | 77.12 | 82.29 | 84.34 |
Pretax Income | 481.83 | 473.67 | 502.54 | 351.19 | 607.98 |
Income Taxes | 107.64 | 110.35 | 100.72 | 74.94 | 139.14 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 374.19 | 363.32 | 401.81 | 276.25 | 468.84 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 374.19 | 363.32 | 401.81 | 276.25 | 468.84 |
Earnings Per Share Data | 7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 |
---|---|---|---|---|---|
Average Shares | 220.07 | 220.05 | 219.89 | 219.80 | 219.95 |
Diluted EPS Before Non-Recurring Items | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 |
Diluted Net EPS (GAAP) | 1.70 | 1.65 | 1.82 | 1.26 | 2.13 |