Dollar General Corporatio... (DG)
86.03
-1.51 (-1.72%)
At close: Mar 28, 2025, 3:59 PM
85.50
-0.62%
After-hours: Mar 28, 2025, 06:34 PM EDT
Dollar General Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 40.61B | 38.69B | 37.84B | 34.22B | 33.75B | 27.75B | 25.63B | 23.47B | 21.99B | 20.37B | 18.91B | 17.5B | 16.02B | 14.81B | 13.04B | 11.8B | 10.46B | 9.5B | 9.17B | 8.58B | 7.66B | 6.87B | 6.1B | 5.32B | 4.55B | 3.89B | 3.22B | 2.63B | 2.13B | 1.76B | 1.45B | 1.13B | 920.7M | 754.4M | 653.2M | 615.1M | 613M | 588.4M | 564.8M | 584.4M |
Cost of Revenue | 28.59B | 26.97B | 26.02B | 23.41B | 23.03B | 19.26B | 17.82B | 16.25B | 15.2B | 14.06B | 13.11B | 12.07B | 10.94B | 10.11B | 8.86B | 8.11B | 7.4B | 6.85B | 6.8B | 6.12B | 5.4B | 4.85B | 4.38B | 3.81B | 3.3B | 2.79B | 2.32B | 1.89B | 1.53B | 1.26B | 1.03B | 803.5M | 645.4M | 532.2M | 459.3M | 428.4M | 432.8M | 416.6M | 403.5M | 407.4M |
Gross Profit | 12.02B | 11.72B | 11.82B | 10.81B | 10.72B | 8.49B | 7.8B | 7.22B | 6.78B | 6.31B | 5.8B | 5.44B | 5.09B | 4.7B | 4.18B | 3.69B | 3.06B | 2.64B | 2.37B | 2.46B | 2.26B | 2.02B | 1.72B | 1.51B | 1.25B | 1.1B | 905.88M | 742.13M | 604.79M | 503.62M | 420.68M | 329.5M | 275.3M | 222.2M | 193.9M | 186.7M | 180.2M | 171.8M | 161.3M | 177M |
Operating Income | 1.71B | 2.45B | 3.33B | 3.22B | 3.55B | 2.3B | 2.12B | 2.01B | 2.06B | 1.94B | 1.77B | 1.74B | 1.66B | 1.49B | 1.27B | 953.26M | 580.49M | 255.39M | 248.28M | 561.87M | 556.98M | 511.26M | 457.26M | 373.61M | 154M | 349.3M | 289.26M | 235.54M | 189.68M | 148.91M | 121.09M | 78M | 58.2M | 34.7M | 23.1M | 20.3M | 16.1M | 11.6M | 7.6M | 34.8M |
Interest Income | n/a | n/a | 211.27M | 157.53M | 150.38M | 100.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | 220K | 144K | 3.06M | 8.85M | 7M | 9M | 6.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.44B | 2.12B | 3.12B | 3.06B | 3.4B | 2.2B | 2.02B | 1.91B | 1.97B | 1.85B | 1.68B | 1.63B | 1.5B | 1.23B | 984.97M | 552.12M | 194.4M | -2.6M | 220.36M | 544.64M | 534.76M | 479.76M | 414.63M | 327.82M | 108.65M | 344.14M | 280.92M | 231.78M | 185.02M | 141.55M | 118.29M | 78M | 58.2M | 34.7M | 23.1M | 20.3M | 16.1M | 11.6M | 7.6M | 34.8M |
Net Income | 1.13B | 1.66B | 2.42B | 2.4B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B | 1.17B | 1.07B | 1.03B | 952.66M | 766.68M | 627.86M | 339.44M | 108.18M | -12.82M | 137.94M | 350.15M | 344.19M | 301M | 264.95M | 207.51M | 70.64M | 219.43M | 182.03M | 144.63M | 115.1M | 87.82M | 73.63M | 48.6M | 35.6M | 21.5M | 14.6M | 12.4M | 10M | 6.5M | 4.3M | 17.8M |
Selling & General & Admin | 10.3B | 9.27B | 8.49B | 7.59B | 7.16B | 6.19B | 5.69B | 5.21B | 4.72B | 4.37B | 4.03B | 3.7B | 3.43B | 3.21B | 2.9B | 2.74B | 2.45B | 2.39B | 2.12B | 1.9B | 1.71B | 1.5B | 1.3B | 1.14B | 934.9M | 748.49M | 616.61M | 506.59M | 415.12M | 354.71M | 299.59M | 245.8M | 206.2M | 177.7M | 159.3M | 154.8M | 151.7M | 146.6M | 140.9M | 130.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -415K | n/a | n/a | n/a | -1.02M | -3.5M | n/a | -326K | n/a | -18.87M | -29.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 8.2M | 6.7M | 6.5M | 6M | 6M | 6.9M | 5.9M | 4.5M |
Operating Expenses | 10.3B | 9.27B | 8.49B | 7.59B | 7.16B | 6.19B | 5.69B | 5.21B | 4.72B | 4.37B | 4.03B | 3.7B | 3.43B | 3.21B | 2.9B | 2.74B | 2.45B | 2.39B | 2.12B | 1.9B | 1.71B | 1.5B | 1.3B | 1.14B | 934.9M | 748.49M | 616.61M | 506.59M | 415.12M | 354.71M | 299.59M | 249.3M | 214.4M | 184.4M | 165.8M | 160.8M | 157.7M | 153.5M | 146.8M | 134.9M |
Interest Expense | 274.32M | 326.78M | 211.27M | 157.53M | 150.38M | 100.57M | 99.87M | 97.04M | 97.82M | 86.94M | 88.23M | 88.98M | 127.93M | 204.99M | 274.21M | 345.74M | 391.93M | 263.2M | 34.91M | 26.23M | 28.79M | 31.5M | 42.64M | 45.79M | 45.36M | 25.87M | 13.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 130.6M | 126M | 117.2M | 107.4M | 91M | 70.5M | 68.8M | 82.7M | 89.3M | 77.3M | 82.01M | 61.7M | n/a | 67.09M | 62.49M | 57.3M | 57.3M | 45.35B | 45.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 38.9B | 36.25B | 34.52B | 31B | 30.19B | 25.45B | 23.51B | 21.46B | 19.92B | 18.43B | 17.14B | 15.77B | 14.37B | 13.32B | 11.76B | 10.84B | 9.85B | 9.24B | 8.92B | 8.02B | 7.1B | 6.35B | 5.67B | 4.95B | 4.23B | 3.54B | 2.93B | 2.39B | 1.94B | 1.62B | 1.33B | 1.05B | 859.8M | 716.6M | 625.1M | 589.2M | 590.5M | 570.1M | 550.3M | 542.3M |
Income Tax | 314.5M | 458.25M | 700.63M | 663.92M | 749.33M | 489.18M | 425.94M | 368.32M | 714.5M | 687.94M | 615.52M | 603.21M | 544.73M | 458.6M | 357.12M | 212.67M | 86.22M | 10.22M | 82.42M | 194.49M | 190.57M | 178.76M | 149.68M | 120.31M | 38.01M | 124.72M | 98.88M | 87.15M | 69.92M | 53.73M | 44.65M | 29.4M | 22.6M | 13.2M | 8.5M | 7.9M | 6.1M | 5.1M | 3.3M | 17M |
Shares Outstanding (Basic) | 219.88M | 219.41M | 225.15M | 234.26M | 248.17M | 256.55M | 265.16M | 272.75M | 281.32M | 294.33M | 304.63M | 322.89M | 332.25M | 341.23M | 341.05M | 322.78M | 317.02M | 313.57M | 312.66M | 323.86M | 329.38M | 334.7M | 333.06M | 332.26M | 329.74M | 337.9M | 335.76M | 214.36M | 88.5M | 70.23M | 55.21M | 324M | 323.64M | 307.14M | 292M | 248M | 250M | 325M | 215M | 296.67M |
Shares Outstanding (Diluted) | 220.03M | 219.94M | 226.3M | 235.81M | 250.08M | 258.05M | 266.11M | 273.36M | 282.26M | 295.21M | 305.68M | 323.85M | 334.47M | 345.12M | 344.8M | 324.84M | 317.5M | 315.93M | 313.59M | 326.33M | 332.07M | 337.64M | 335.05M | 335.02M | 333.86M | 339.41M | 335.76M | 215.86M | 334.74M | 352.14M | 340M | 324M | 323.64M | 307.14M | 292M | 248M | 250M | 325M | 215M | 296.67M |
EPS (Basic) | 5.12 | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 | 5.99 | 5.64 | 4.45 | 3.96 | 3.50 | 3.17 | 2.87 | 2.25 | 1.84 | 1.05 | 0.34 | -0.04 | 0.44 | 1.08 | 1.04 | 0.89 | 0.79 | 0.63 | 0.21 | 0.61 | 0.53 | 0.80 | 1.30 | 1.25 | 1.33 | 0.15 | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 |
EPS (Diluted) | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 | 5.97 | 5.63 | 4.43 | 3.95 | 3.49 | 3.17 | 2.85 | 2.22 | 1.82 | 1.04 | 0.34 | -0.04 | 0.44 | 1.07 | 1.04 | 0.89 | 0.78 | 0.62 | 0.21 | 0.55 | 0.45 | 0.67 | 1.30 | 1.25 | 1.33 | 0.15 | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 |
EBITDA | 2.69B | 3.3B | 4.05B | 3.86B | 4.13B | 2.81B | 2.57B | 2.41B | 2.44B | 2.3B | 2.11B | 2.08B | 1.91B | 1.68B | 1.47B | 1.1B | 834.23M | 494.73M | 455.89M | 757.69M | 728.03M | 666.59M | 562.68M | 496.58M | 265.4M | 413.25M | 342.38M | 274.28M | 220.64M | 174.15M | 138.35M | 83.7M | 69.1M | 44.5M | 34.6M | 31.9M | 28.5M | 25.2M | 20.4M | 46.6M |
Depreciation & Amortization | 971.7M | 848.79M | 724.88M | 641.32M | 574.24M | 504.8M | 454.13M | 404.23M | 379.93M | 352.43M | 342.35M | 332.84M | 302.91M | 275.41M | 254.93M | 256.77M | 247.9M | 234.13M | 200.61M | 186.82M | 164.48M | 152.4M | 134.96M | 122.97M | 111.4M | 63.94M | 53.11M | 38.73M | 30.96M | 25.25M | 17.26M | -3.5M | -8.2M | -6.7M | -6.5M | -6M | 6M | 6.9M | 5.9M | 4.5M |