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	40.61B	40.17B	39.68B	39.26B	38.69B	39.04B	38.81B	38.44B	37.84B	36.29B	35.35B	34.57B	34.22B	33.98B	33.67B	33.7B	33.75B	32.49B	31.28B	29.58B	27.75B	27.25B	26.67B	26.13B	25.63B	25.1B	24.59B	23.98B	23.47B	23.35B	22.77B	22.33B	21.99B	21.26B	21.01B	20.72B
Cost of Revenue	28.83B	28.73B	28.36B	27.96B	27.2B	27.07B	26.77B	26.4B	26.02B	24.92B	24.24B	23.78B	23.41B	23.13B	22.87B	22.82B	23.03B	22.24B	21.53B	20.5B	19.26B	18.96B	18.55B	18.19B	17.82B	17.41B	17.02B	16.59B	16.25B	16.19B	15.79B	15.46B	15.2B	14.7B	14.5B	14.3B
Gross Profit	11.79B	11.44B	11.32B	11.3B	11.5B	11.96B	12.03B	12.04B	11.82B	11.37B	11.11B	10.8B	10.81B	10.85B	10.8B	10.88B	10.72B	10.25B	9.75B	9.08B	8.49B	8.29B	8.12B	7.94B	7.8B	7.7B	7.57B	7.38B	7.22B	7.16B	6.98B	6.87B	6.78B	6.56B	6.51B	6.42B
Operating Income	1.71B	2B	2.11B	2.25B	2.45B	2.8B	3.1B	3.32B	3.33B	3.19B	3.12B	3.06B	3.22B	3.3B	3.4B	3.6B	3.55B	3.4B	3.12B	2.66B	2.3B	2.22B	2.17B	2.14B	2.12B	2.1B	2.08B	2.02B	2.01B	2.06B	2.04B	2.06B	2.06B	2B	2.03B	1.99B
Interest Income	n/a	n/a	82.29M	166.63M	249.66M	324.48M	242.19M	157.86M	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	1.44B	1.71B	1.81B	1.94B	2.12B	2.48B	2.81B	3.07B	3.12B	3.02B	2.96B	2.9B	3.06B	3.14B	3.24B	3.44B	3.4B	3.27B	3B	2.55B	2.2B	2.12B	2.07B	2.04B	2.02B	2B	1.98B	1.93B	1.91B	1.96B	1.94B	1.95B	1.97B	1.9B	1.93B	1.9B
Net Income	1.13B	1.34B	1.42B	1.51B	1.66B	1.92B	2.17B	2.38B	2.42B	2.35B	2.32B	2.27B	2.4B	2.44B	2.53B	2.68B	2.66B	2.55B	2.34B	1.98B	1.71B	1.66B	1.63B	1.61B	1.59B	1.82B	1.74B	1.62B	1.54B	1.24B	1.22B	1.24B	1.25B	1.21B	1.23B	1.21B
Selling & General & Admin	10.07B	9.44B	9.21B	9.05B	9.05B	9.16B	8.93B	8.71B	8.49B	8.18B	7.98B	7.74B	7.59B	7.55B	7.39B	7.28B	7.16B	6.85B	6.63B	6.43B	6.19B	6.07B	5.95B	5.81B	5.69B	5.6B	5.49B	5.36B	5.21B	5.09B	4.94B	4.81B	4.72B	4.57B	4.49B	4.43B
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	-1.02M	-1.02M	-1.02M	-1.02M	n/a	-3.5M	-3.5M	-3.5M	-3.5M	n/a	n/a	-326K	-326K
Operating Expenses	10.07B	9.44B	9.21B	9.05B	9.05B	9.16B	8.93B	8.71B	8.49B	8.18B	7.98B	7.74B	7.59B	7.55B	7.39B	7.28B	7.16B	6.85B	6.63B	6.43B	6.19B	6.07B	5.95B	5.81B	5.69B	5.6B	5.49B	5.36B	5.21B	5.09B	4.94B	4.81B	4.72B	4.57B	4.49B	4.43B
Interest Expense	274.32M	285.53M	299.97M	316.18M	326.78M	324.48M	295.87M	254.63M	211.27M	174.96M	160.48M	156.81M	157.53M	159.29M	160.39M	160.28M	150.38M	135.68M	119.65M	105.13M	100.57M	100.07M	100.39M	101.03M	99.87M	99.1M	98.51M	96.81M	97.04M	98.26M	98.14M	98.74M	97.82M	95.58M	93.1M	89.45M
Selling & Marketing Expenses	n/a	130.6M	130.6M	130.6M	130.6M	126M	126M	126M	126M	117.2M	117.2M	117.2M	117.2M	107.4M	107.4M	107.4M	107.4M	91M	91M	91M	91M	70.5M	70.5M	70.5M	70.5M	68.8M	68.8M	68.8M	68.8M	82.7M	82.7M	82.7M	82.7M	89.3M	89.3M	89.3M
Cost & Expenses	38.9B	38.17B	37.57B	37.01B	36.25B	36.24B	35.7B	35.11B	34.52B	33.1B	32.22B	31.51B	31B	30.69B	30.26B	30.1B	30.19B	29.09B	28.16B	26.92B	25.45B	25.03B	24.5B	24B	23.51B	23B	22.51B	21.95B	21.46B	21.29B	20.73B	20.27B	19.92B	19.27B	18.99B	18.72B
Income Tax Expense	314.5M	378.14M	393.66M	425.16M	458.25M	556.74M	637.09M	690.24M	700.63M	662.13M	646.21M	627.03M	663.92M	692.4M	711.61M	754.19M	749.33M	719.99M	663.02M	573.73M	489.18M	459.5M	441.32M	426.68M	425.94M	182.75M	240.23M	303.08M	368.32M	722.25M	715.14M	718.76M	714.5M	686.54M	701.56M	696.1M
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)	5.11	6.07	6.44	6.88	7.58	8.72	9.80	10.66	10.73	10.35	10.10	9.81	10.23	10.28	10.51	10.95	10.69	10.16	9.27	7.77	6.68	6.42	6.25	6.13	6.00	6.78	6.45	6.00	5.66	4.53	4.44	4.44	4.45	4.25	4.28	4.15
EPS (Diluted)	5.11	6.07	6.44	6.87	7.56	8.69	9.76	10.61	10.68	10.29	10.04	9.75	10.16	10.21	10.44	10.87	10.61	10.09	9.20	7.73	6.65	6.39	6.23	6.10	5.98	6.77	6.44	6.00	5.66	4.52	4.43	4.43	4.44	4.25	4.27	4.14
EBITDA	2.44B	2.69B	3.02B	3.13B	3.3B	3.62B	3.89B	4.08B	4.05B	3.89B	3.8B	3.72B	3.86B	3.92B	4.01B	4.19B	4.13B	3.96B	3.66B	3.18B	2.81B	2.71B	2.65B	2.6B	2.57B	2.54B	2.5B	2.44B	2.41B	2.46B	2.43B	2.44B	2.44B	2.37B	2.39B	2.35B
EBIT	1.71B	2B	2.11B	2.25B	2.45B	2.8B	3.1B	3.32B	3.33B	3.19B	3.12B	3.06B	3.22B	3.3B	3.4B	3.6B	3.55B	3.41B	3.13B	2.66B	2.31B	2.21B	2.16B	2.13B	2.11B	2.08B	2.06B	2.01B	1.99B	2.07B	2.05B	2.06B	2.07B	2B	2.03B	1.99B
Depreciation & Amortization	724.69M	694.05M	909.59M	879.17M	848.79M	818.18M	785.44M	754.22M	724.88M	698.88M	678.36M	659.73M	641.32M	624.72M	608.3M	590.73M	574.24M	556.89M	537.51M	519.97M	504.8M	490.15M	478.53M	467.28M	454.13M	442.02M	428.13M	414.98M	404.23M	396.12M	390.61M	386.19M	379.93M	371.53M	364.64M	357.6M