Dollar General Corporatio... (DG)

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95.70

2.63 (2.83%)

At close: Apr 21, 2025, 3:59 PM

95.66

-0.05%

After-hours: Apr 21, 2025, 06:10 PM EDT

Dollar General Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Nov 1, 2024	Aug 2, 2024	May 3, 2024	Feb 2, 2024	Nov 3, 2023	Aug 4, 2023	May 5, 2023	Feb 3, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021	Apr 30, 2021	Jan 29, 2021	Oct 30, 2020	Jul 31, 2020	May 1, 2020	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	May 4, 2018	Feb 2, 2018	Nov 3, 2017	Aug 4, 2017	May 5, 2017	Feb 3, 2017	Oct 28, 2016	Jul 29, 2016	Apr 29, 2016
Revenue	10.3B	10.18B	10.21B	9.91B	9.86B	9.69B	9.8B	9.34B	10.2B	9.46B	9.43B	8.75B	8.65B	8.52B	8.65B	8.4B	8.41B	8.2B	8.68B	8.45B	7.16B	6.99B	6.98B	6.62B	6.65B	6.42B	6.44B	6.11B	6.13B	5.9B	5.83B	5.61B	6.01B	5.32B	5.39B	5.27B
Cost of Revenue	7.27B	7.25B	7.15B	7.15B	7.18B	6.88B	6.75B	6.39B	7.05B	6.58B	6.38B	6.01B	5.95B	5.9B	5.91B	5.65B	5.68B	5.63B	5.87B	5.85B	4.88B	4.93B	4.83B	4.62B	4.58B	4.52B	4.47B	4.25B	4.16B	4.14B	4.04B	3.91B	4.11B	3.73B	3.71B	3.65B
Gross Profit	3.03B	2.94B	3.06B	2.76B	2.68B	2.81B	3.04B	2.96B	3.15B	2.89B	3.05B	2.74B	2.7B	2.62B	2.74B	2.76B	2.74B	2.57B	2.82B	2.6B	2.27B	2.07B	2.15B	2B	2.07B	1.9B	1.97B	1.86B	1.97B	1.77B	1.79B	1.7B	1.9B	1.59B	1.68B	1.61B
Operating Income	294.21M	323.8M	549.96M	546.1M	579.65M	433.47M	692.31M	740.86M	933.17M	735.54M	913.43M	746.16M	796.67M	665.59M	849.57M	908.85M	872.22M	773.13M	1.04B	866.78M	720.88M	491.42M	577.77M	512.24M	638.5M	442.14M	545.48M	490.18M	623.45M	417.43M	493.15M	473.8M	680.62M	392.99M	509.1M	480.74M
Interest Income	n/a	n/a	n/a	n/a	n/a	82.29M	84.34M	83.04M	74.82M	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
Pretax Income	228.3M	255.95M	481.83M	473.67M	502.54M	351.19M	607.98M	657.82M	858.36M	681.45M	870.33M	706.48M	758.16M	626.39M	810.14M	868.46M	831.96M	732.83M	1B	836.29M	695.31M	467.15M	552.97M	486.3M	613.44M	417.56M	519.01M	465.41M	599.16M	393.44M	469.4M	445.29M	655.11M	369.11M	484.75M	456.66M
Net Income	191.22M	196.53M	374.19M	363.32M	401.81M	276.25M	468.83M	514.38M	659.13M	526.17M	678.03M	552.66M	597.43M	487.03M	637.02M	677.75M	642.74M	574.26M	787.6M	650.45M	535.44M	365.55M	426.56M	385.01M	483.24M	334.14M	407.24M	364.85M	712.15M	252.53M	294.78M	279.49M	414.18M	235.31M	306.52M	295.12M
Selling & General & Admin	2.74B	2.61B	2.51B	2.21B	2.1B	2.38B	2.35B	2.21B	2.22B	2.15B	2.13B	1.99B	1.9B	1.95B	1.89B	1.85B	1.86B	1.8B	1.78B	1.73B	1.55B	1.57B	1.57B	1.49B	1.43B	1.45B	1.43B	1.37B	1.34B	1.35B	1.3B	1.23B	1.22B	1.19B	1.17B	1.13B
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
Other Expenses	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	-1.02M	n/a	n/a	n/a	n/a	-3.5M	n/a	n/a	n/a	n/a
Operating Expenses	2.74B	2.61B	2.51B	2.21B	2.1B	2.38B	2.35B	2.21B	2.22B	2.15B	2.13B	1.99B	1.9B	1.95B	1.89B	1.85B	1.86B	1.8B	1.78B	1.73B	1.55B	1.57B	1.57B	1.49B	1.43B	1.45B	1.43B	1.37B	1.34B	1.35B	1.3B	1.23B	1.22B	1.19B	1.17B	1.13B
Interest Expense	65.91M	67.85M	68.13M	72.43M	77.12M	82.29M	84.34M	83.04M	74.82M	53.68M	43.1M	39.68M	38.51M	39.2M	39.43M	40.39M	40.27M	40.3M	39.33M	30.49M	25.57M	24.26M	24.81M	25.93M	25.06M	24.59M	25.45M	24.77M	24.29M	24M	23.75M	25M	25.51M	23.88M	24.35M	24.08M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	130.6M	n/a	n/a	n/a	126M	n/a	n/a	n/a	117.2M	n/a	n/a	n/a	107.4M	n/a	n/a	n/a	91M	n/a	n/a	n/a	70.5M	n/a	n/a	n/a	68.8M	n/a	n/a	n/a	82.7M	n/a	n/a	n/a
Cost & Expenses	10.01B	9.86B	9.66B	9.37B	9.28B	9.26B	9.1B	8.6B	9.27B	8.73B	8.51B	8.01B	7.85B	7.85B	7.8B	7.49B	7.54B	7.43B	7.64B	7.58B	6.44B	6.5B	6.4B	6.11B	6.01B	5.98B	5.9B	5.62B	5.51B	5.49B	5.34B	5.14B	5.33B	4.93B	4.88B	4.78B
Income Tax Expense	37.08M	59.42M	107.64M	110.35M	100.72M	74.94M	139.14M	143.44M	199.22M	155.28M	192.3M	153.82M	160.73M	139.36M	173.12M	190.71M	189.21M	158.57M	215.7M	185.84M	159.87M	101.6M	126.41M	101.29M	130.2M	83.42M	111.77M	100.56M	-113M	140.9M	174.62M	165.8M	240.93M	133.8M	178.23M	161.54M
Shares Outstanding (Basic)	219.93M	219.92M	219.9M	219.75M	219.59M	219.48M	219.4M	219.19M	221.56M	224.53M	226.3M	228.48M	231.08M	232.49M	234.92M	238.55M	243.49M	247.13M	250.28M	251.78M	253.36M	256.04M	257.79M	259.02M	261.41M	264.49M	266.46M	268.27M	270.31M	272.32M	273.69M	274.69M	276.2M	280.44M	283.13M	285.89M
Shares Outstanding (Diluted)	220M	220M	220.06M	220.05M	219.89M	219.8M	219.95M	220.11M	222.7M	225.7M	227.46M	229.61M	232.51M	234.03M	236.41M	240.3M	245.42M	249.06M	252.19M	253.63M	255.15M	257.7M	259.1M	260.27M	262.54M	265.52M	267.23M	269.14M	271.22M	272.88M	274.13M	275.22M	277.06M	281.28M	284.12M	286.98M
EPS (Basic)	0.87	0.89	1.70	1.65	1.83	1.26	2.14	2.35	2.97	2.34	3.00	2.42	2.59	2.09	2.71	2.84	2.64	2.32	3.15	2.58	2.11	1.43	1.65	1.49	1.85	1.26	1.53	1.36	2.63	0.93	1.08	1.02	1.50	0.84	1.08	1.03
EPS (Diluted)	0.87	0.89	1.70	1.65	1.83	1.26	2.13	2.34	2.96	2.33	2.98	2.41	2.57	2.08	2.69	2.82	2.62	2.31	3.12	2.56	2.10	1.42	1.65	1.48	1.84	1.26	1.52	1.36	2.63	0.93	1.08	1.02	1.49	0.84	1.08	1.03
EBITDA	547.82M	323.8M	788.75M	778.39M	802.63M	649M	900.69M	942.76M	1.13B	917.92M	1.09B	918.72M	963.04M	827.85M	1.01B	1.06B	1.02B	918.98M	1.18B	1B	853.3M	617.89M	701.2M	634.72M	756.27M	557M	656.63M	599.52M	729.11M	518.39M	592.18M	568.88M	778.16M	488.44M	603.72M	573.07M
EBIT	294.21M	323.8M	549.96M	546.1M	579.65M	433.47M	692.31M	740.86M	933.17M	735.54M	913.43M	746.16M	799.27M	665.59M	849.57M	908.85M	872.22M	773.13M	1.04B	866.78M	724.48M	491.42M	577.77M	512.24M	628.5M	442.14M	545.48M	490.18M	606.45M	417.43M	493.15M	473.8M	686.92M	392.99M	509.1M	480.74M
Depreciation & Amortization	253.61M	n/a	238.79M	232.29M	222.98M	215.53M	208.38M	201.91M	192.36M	182.79M	177.16M	172.56M	166.37M	162.26M	158.54M	154.15M	149.77M	145.85M	140.96M	137.66M	132.43M	126.47M	123.42M	122.48M	117.77M	114.85M	112.18M	109.33M	105.66M	100.95M	99.03M	98.59M	97.55M	95.44M	94.62M	92.32M