Dollar General Corporation (BIT:1DGX)
Italy flag Italy · Delayed Price · Currency is EUR
100.36
+3.88 (4.02%)
At close: Jun 5, 2025, 5:30 PM CET

Dollar General Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Jan '25 Feb '24 Feb '23 Jan '22 Jan '21 2016 - 2020
Revenue
41,13440,61238,69237,84534,22033,747
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Revenue Growth (YoY)
4.77%4.96%2.24%10.59%1.40%21.59%
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Cost of Revenue
28,87828,59526,97326,02523,40723,028
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Gross Profit
12,25712,01711,71911,82010,81310,719
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Selling, General & Admin
10,28610,0779,2668,4907,5907,161
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Operating Expenses
10,28610,0779,2668,4907,5907,161
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Operating Income
1,9711,9412,4533,3303,2233,557
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Interest Expense
-266.49-274.32-326.78-211.27-157.53-150.39
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Other Non Operating Income (Expenses)
----0.42--
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EBT Excluding Unusual Items
1,7041,6662,1263,1193,0663,407
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Asset Writedown
-226.7-226.7-6.7-2.1-2.6-2.7
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Pretax Income
1,4781,4402,1203,1173,0633,404
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Income Tax Expense
323.73314.5458.25700.63663.92749.33
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Net Income
1,1541,1251,6612,4162,3992,655
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Net Income to Common
1,1541,1251,6612,4162,3992,655
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Net Income Growth
-23.60%-32.27%-31.24%0.70%-9.63%55.03%
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Shares Outstanding (Basic)
220220219225234248
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Shares Outstanding (Diluted)
220220220226236250
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Shares Change (YoY)
0.06%0.04%-2.81%-4.04%-5.70%-3.09%
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EPS (Basic)
5.255.127.5710.7310.2410.70
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EPS (Diluted)
5.245.117.5510.6810.1710.62
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EPS Growth
-23.61%-32.32%-29.31%5.01%-4.24%59.94%
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Free Cash Flow
1,9211,686691.58423.971,7952,848
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Free Cash Flow Per Share
8.737.663.141.877.6111.39
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Dividend Per Share
2.3602.3602.3602.2001.6801.440
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Dividend Growth
--7.27%30.95%16.67%12.50%
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Gross Margin
29.80%29.59%30.29%31.23%31.60%31.76%
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Operating Margin
4.79%4.78%6.34%8.80%9.42%10.54%
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Profit Margin
2.80%2.77%4.29%6.38%7.01%7.87%
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Free Cash Flow Margin
4.67%4.15%1.79%1.12%5.25%8.44%
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EBITDA
2,9632,9123,3024,0553,8654,132
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EBITDA Margin
7.20%7.17%8.53%10.72%11.29%12.24%
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D&A For EBITDA
992.21971.7848.79724.88641.32574.24
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EBIT
1,9711,9412,4533,3303,2233,557
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EBIT Margin
4.79%4.78%6.34%8.80%9.42%10.54%
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Effective Tax Rate
21.91%21.84%21.62%22.48%21.67%22.01%
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Advertising Expenses
-122.9130.6126117.2107.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.