Dollar General (DG)
(Real Time Quote from BATS)
$142.96 USD
-0.20 (-0.14%)
Updated Apr 25, 2024 12:43 PM ET
3-Hold of 5 3
A Value B Growth A 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.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 9,858.52 | 9,694.08 | 9,796.18 | 9,342.83 | 10,202.91 |
Cost Of Goods | 6,952.18 | 6,881.55 | 6,751.50 | 6,387.36 | 7,054.59 |
Gross Profit | 2,906.34 | 2,812.53 | 3,044.69 | 2,955.47 | 3,148.32 |
SG&A, R&D, and Dept/Amort Expenses | 2,326.68 | 2,379.05 | 2,352.37 | 2,214.62 | 2,215.14 |
Income After SG&A, R&D, and Dept/Amort Expenses | 579.66 | 433.48 | 692.32 | 740.85 | 933.18 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 77.12 | 82.29 | 84.34 | 83.04 | 74.82 |
Pretax Income | 502.54 | 351.19 | 607.98 | 657.82 | 858.36 |
Income Taxes | 100.72 | 74.94 | 139.14 | 143.44 | 199.22 |
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 | 401.81 | 276.25 | 468.84 | 514.38 | 659.14 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 401.81 | 276.25 | 468.84 | 514.38 | 659.14 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 219.89 | 219.80 | 219.95 | 220.11 | 222.70 |
Diluted EPS Before Non-Recurring Items | 1.83 | 1.26 | 2.13 | 2.34 | 2.96 |
Diluted Net EPS (GAAP) | 1.82 | 1.26 | 2.13 | 2.34 | 2.96 |