Dollar General Corporation (DG)

NYSE: DG · IEX Real-Time Price · USD

122.42

+0.85 (0.70%)

At close: Jul 19, 2024, 4:00 PM

122.66

+0.24 (0.20%)

Pre-market: Jul 22, 2024, 7:14 AM EDT

Dollar General Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	2018 - 2007
Revenue	39,263	38,692	37,845	34,220	33,747	27,754	Upgrade
Revenue Growth (YoY)	2.15%	2.24%	10.59%	1.40%	21.59%	8.31%	Upgrade
Cost of Revenue	27,507	26,973	26,025	23,407	23,028	19,265	Upgrade
Gross Profit	11,756	11,719	11,820	10,813	10,719	8,489	Upgrade
Selling, General & Admin	9,504	9,273	8,492	7,592	7,164	6,187	Upgrade
Operating Expenses	9,504	9,273	8,492	7,592	7,164	6,187	Upgrade
Operating Income	2,252	2,446	3,328	3,221	3,555	2,302	Upgrade
Interest Expense / Income	316.18	326.78	211.27	157.53	150.39	100.57	Upgrade
Other Expense / Income	-	-	0.42	-	-	-	Upgrade
Pretax Income	1,935	2,120	3,117	3,063	3,404	2,202	Upgrade
Income Tax	425.16	458.25	700.63	663.92	749.33	489.18	Upgrade
Net Income	1,510	1,661	2,416	2,399	2,655	1,713	Upgrade
Net Income Growth	-36.48%	-31.24%	0.70%	-9.64%	55.03%	7.74%	Upgrade
Shares Outstanding (Basic)	220	219	225	234	248	257	Upgrade
Shares Outstanding (Diluted)	220	220	226	236	250	258	Upgrade
Shares Change	-0.02%	-2.81%	-4.03%	-5.70%	-3.09%	-3.03%	Upgrade
EPS (Basic)	6.88	7.57	10.73	10.24	10.70	6.68	Upgrade
EPS (Diluted)	6.86	7.55	10.68	10.17	10.62	6.64	Upgrade
EPS Growth	-35.34%	-29.31%	5.01%	-4.24%	59.94%	11.22%	Upgrade
Free Cash Flow	1,191	697.78	429.21	1,800	2,851	1,456	Upgrade
Free Cash Flow Per Share	5.42	3.18	1.91	7.68	11.49	5.67	Upgrade
Dividend Per Share	2.360	2.360	2.200	1.680	1.440	1.280	Upgrade
Dividend Growth	5.36%	7.27%	30.95%	16.67%	12.50%	10.34%	Upgrade
Gross Margin	29.94%	30.29%	31.23%	31.60%	31.76%	30.59%	Upgrade
Operating Margin	5.73%	6.32%	8.79%	9.41%	10.53%	8.30%	Upgrade
Profit Margin	3.85%	4.29%	6.38%	7.01%	7.87%	6.17%	Upgrade
Free Cash Flow Margin	3.03%	1.80%	1.13%	5.26%	8.45%	5.24%	Upgrade
Effective Tax Rate	21.97%	21.62%	22.48%	21.67%	22.01%	22.22%	Upgrade
EBITDA	3,131	3,295	4,053	3,862	4,129	2,807	Upgrade
EBITDA Margin	7.97%	8.52%	10.71%	11.29%	12.24%	10.11%	Upgrade
Depreciation & Amortization	879.17	848.79	724.88	641.32	574.24	504.8	Upgrade
EBIT	2,252	2,446	3,328	3,221	3,555	2,302	Upgrade
EBIT Margin	5.73%	6.32%	8.79%	9.41%	10.53%	8.30%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).