Dollar General Corporatio... (DG)
undefined
undefined%
At close: undefined
76.62
-0.36%
After-hours Dec 13, 2024, 04:57 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 38.69B 37.84B 34.22B 33.75B 27.75B 25.63B 23.47B 21.99B 20.37B 18.91B 17.50B 16.02B 14.81B 13.04B 11.80B 10.46B 9.50B 9.17B 8.58B 7.66B 6.87B 6.10B 5.32B 4.55B 3.89B 3.22B 2.63B 2.13B 1.76B 1.45B 1.13B 920.70M 754.40M 653.20M 615.10M 613.00M 588.40M 564.80M 584.40M
Cost of Revenue 26.97B 26.02B 23.41B 23.03B 19.26B 17.82B 16.25B 15.20B 14.06B 13.11B 12.07B 10.94B 10.11B 8.86B 8.11B 7.40B 6.85B 6.80B 6.12B 5.40B 4.85B 4.38B 3.81B 3.30B 2.79B 2.32B 1.89B 1.53B 1.26B 1.03B 803.50M 645.40M 532.20M 459.30M 428.40M 432.80M 416.60M 403.50M 407.40M
Gross Profit 11.72B 11.82B 10.81B 10.72B 8.49B 7.80B 7.22B 6.78B 6.31B 5.80B 5.44B 5.09B 4.70B 4.18B 3.69B 3.06B 2.64B 2.37B 2.46B 2.26B 2.02B 1.72B 1.51B 1.25B 1.10B 905.88M 742.13M 604.79M 503.62M 420.68M 329.50M 275.30M 222.20M 193.90M 186.70M 180.20M 171.80M 161.30M 177.00M
Operating Income 2.45B 3.33B 3.22B 3.55B 2.30B 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 154.00M 349.30M 289.26M 235.54M 189.68M 148.91M 121.09M 78.00M 58.20M 34.70M 23.10M 20.30M 16.10M 11.60M 7.60M 34.80M
Interest Income - 211.27M 157.53M 150.38M 100.57M - - - - - - - 91.00K 220.00K 144.00K 3.06M 8.85M 7.00M 9.00M 6.58M - - - - - - - - - - - - - - - - - - -
Pretax Income 2.12B 3.12B 3.06B 3.40B 2.20B 2.02B 1.91B 1.97B 1.85B 1.68B 1.63B 1.50B 1.23B 984.97M 552.12M 194.40M -2.60M 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 78.00M 58.20M 34.70M 23.10M 20.30M 16.10M 11.60M 7.60M 34.80M
Net Income 1.66B 2.42B 2.40B 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 301.00M 264.95M 207.51M 70.64M 219.43M 182.03M 144.63M 115.10M 87.82M 73.63M 48.60M 35.60M 21.50M 14.60M 12.40M 10.00M 6.50M 4.30M 17.80M
Selling & General & Admin 9.27B 8.49B 7.59B 7.16B 6.19B 5.69B 5.21B 4.72B 4.37B 4.03B 3.70B 3.43B 3.21B 2.90B 2.74B 2.45B 2.39B 2.12B 1.90B 1.71B 1.50B 1.30B 1.14B 934.90M 748.49M 616.61M 506.59M 415.12M 354.71M 299.59M 245.80M 206.20M 177.70M 159.30M 154.80M 151.70M 146.60M 140.90M 130.40M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - -415.00K - - - -1.02M -3.50M - -326.00K - -18.87M -29.96M - - - - - - - - - - - - - - - - - - 3.50M 8.20M 6.70M 6.50M 6.00M 6.00M 6.90M 5.90M 4.50M
Operating Expenses 9.27B 8.49B 7.59B 7.16B 6.19B 5.69B 5.21B 4.72B 4.37B 4.03B 3.70B 3.43B 3.21B 2.90B 2.74B 2.45B 2.39B 2.12B 1.90B 1.71B 1.50B 1.30B 1.14B 934.90M 748.49M 616.61M 506.59M 415.12M 354.71M 299.59M 249.30M 214.40M 184.40M 165.80M 160.80M 157.70M 153.50M 146.80M 134.90M
Interest Expense 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 263.20M 34.91M 26.23M 28.79M 31.50M 42.64M 45.79M 45.36M 25.87M 13.98M - - - - - - - - - - - - -
Selling & Marketing Expenses 130.60M 126.00M 117.20M 107.40M 91.00M 70.50M 68.80M 82.70M 89.30M 77.30M 82.01M 61.70M - 67.09M 62.49M 57.30M 57.30M 45.35B 45.35B - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 36.25B 34.52B 31.00B 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 7.10B 6.35B 5.67B 4.95B 4.23B 3.54B 2.93B 2.39B 1.94B 1.62B 1.33B 1.05B 859.80M 716.60M 625.10M 589.20M 590.50M 570.10M 550.30M 542.30M
Income Tax 458.25M 700.63M 663.92M 749.33M 489.18M 425.94M 368.32M 714.50M 687.94M 615.52M 603.21M 544.73M 458.60M 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 29.40M 22.60M 13.20M 8.50M 7.90M 6.10M 5.10M 3.30M 17.00M
Shares Outstanding (Basic) 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 334.70M 333.06M 332.26M 329.74M 337.90M 335.76M 214.36M 88.50M 70.23M 55.21M 324.00M 323.64M 307.14M 292.00M 248.00M 250.00M 325.00M 215.00M 296.67M
Shares Outstanding (Diluted) 219.94M 226.30M 235.81M 250.08M 258.05M 266.11M 273.36M 282.26M 295.21M 305.68M 323.85M 334.47M 345.12M 344.80M 324.84M 317.50M 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 340.00M 324.00M 323.64M 307.14M 292.00M 248.00M 250.00M 325.00M 215.00M 296.67M
EPS (Basic) 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) 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 3.30B 4.05B 3.86B 4.13B 2.81B 2.57B 2.41B 2.44B 2.30B 2.11B 2.08B 1.91B 1.68B 1.47B 1.10B 834.23M 494.73M 455.89M 757.69M 728.03M 666.59M 562.68M 496.58M 265.40M 413.25M 342.38M 274.28M 220.64M 174.15M 138.35M 83.70M 69.10M 44.50M 34.60M 31.90M 28.50M 25.20M 20.40M 46.60M
Depreciation & Amortization 848.79M 724.88M 641.32M 574.24M 504.80M 454.13M 404.23M 379.93M 352.43M 342.35M 332.84M 302.91M 275.41M 254.93M 256.77M 247.90M 234.13M 200.61M 186.82M 164.48M 152.40M 134.96M 122.97M 111.40M 63.94M 53.11M 38.73M 30.96M 25.25M 17.26M -3.50M -8.20M -6.70M -6.50M -6.00M 6.00M 6.90M 5.90M 4.50M

Create Price Alert on DG

Your price alert will notify you when the stock price is above 76.89.

Add to Watchlist