Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
82.00
+0.24 (0.29%)
At close: Nov 4, 2024, 4:00 PM
82.40
+0.40 (0.49%)
After-hours: Nov 4, 2024, 7:12 PM EST
Dollar General Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 2, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 39,677 | 38,692 | 37,845 | 34,220 | 33,747 | 27,754 | Upgrade
|
| Revenue Growth (YoY) | 2.24% | 2.24% | 10.59% | 1.40% | 21.59% | 8.31% | Upgrade
|
| Cost of Revenue | 27,906 | 26,973 | 26,025 | 23,407 | 23,028 | 19,265 | Upgrade
|
| Gross Profit | 11,770 | 11,719 | 11,820 | 10,813 | 10,719 | 8,489 | Upgrade
|
| Selling, General & Admin | 9,655 | 9,266 | 8,490 | 7,590 | 7,161 | 6,152 | Upgrade
|
| Operating Expenses | 9,655 | 9,266 | 8,490 | 7,590 | 7,161 | 6,152 | Upgrade
|
| Operating Income | 2,116 | 2,453 | 3,330 | 3,223 | 3,557 | 2,337 | Upgrade
|
| Interest Expense | -299.97 | -326.78 | -211.27 | -157.53 | -150.39 | -100.57 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.42 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,816 | 2,126 | 3,119 | 3,066 | 3,407 | 2,236 | Upgrade
|
| Asset Writedown | -6.7 | -6.7 | -2.1 | -2.6 | -2.7 | -3.6 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -31 | Upgrade
|
| Pretax Income | 1,809 | 2,120 | 3,117 | 3,063 | 3,404 | 2,202 | Upgrade
|
| Income Tax Expense | 393.66 | 458.25 | 700.63 | 663.92 | 749.33 | 489.18 | Upgrade
|
| Net Income | 1,416 | 1,661 | 2,416 | 2,399 | 2,655 | 1,713 | Upgrade
|
| Net Income to Common | 1,416 | 1,661 | 2,416 | 2,399 | 2,655 | 1,713 | Upgrade
|
| Net Income Growth | -34.72% | -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 (YoY) | -0.94% | -2.81% | -4.03% | -5.70% | -3.09% | -3.03% | Upgrade
|
| EPS (Basic) | 6.44 | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 | Upgrade
|
| EPS (Diluted) | 6.43 | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 | Upgrade
|
| EPS Growth | -34.17% | -29.31% | 5.01% | -4.24% | 59.94% | 11.22% | Upgrade
|
| Free Cash Flow | 1,690 | 691.58 | 423.97 | 1,795 | 2,848 | 1,453 | Upgrade
|
| Free Cash Flow Per Share | 7.68 | 3.14 | 1.87 | 7.61 | 11.39 | 5.63 | Upgrade
|
| Dividend Per Share | 2.360 | 2.360 | 2.200 | 1.680 | 1.440 | 1.280 | Upgrade
|
| Dividend Growth | 3.51% | 7.27% | 30.95% | 16.67% | 12.50% | 10.34% | Upgrade
|
| Gross Margin | 29.67% | 30.29% | 31.23% | 31.60% | 31.76% | 30.59% | Upgrade
|
| Operating Margin | 5.33% | 6.34% | 8.80% | 9.42% | 10.54% | 8.42% | Upgrade
|
| Profit Margin | 3.57% | 4.29% | 6.38% | 7.01% | 7.87% | 6.17% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 1.79% | 1.12% | 5.25% | 8.44% | 5.24% | Upgrade
|
| EBITDA | 3,025 | 3,302 | 4,055 | 3,865 | 4,132 | 2,842 | Upgrade
|
| EBITDA Margin | 7.63% | 8.53% | 10.72% | 11.29% | 12.24% | 10.24% | Upgrade
|
| D&A For EBITDA | 909.59 | 848.79 | 724.88 | 641.32 | 574.24 | 504.8 | Upgrade
|
| EBIT | 2,116 | 2,453 | 3,330 | 3,223 | 3,557 | 2,337 | Upgrade
|
| EBIT Margin | 5.33% | 6.34% | 8.80% | 9.42% | 10.54% | 8.42% | Upgrade
|
| Effective Tax Rate | 21.76% | 21.62% | 22.48% | 21.67% | 22.01% | 22.22% | Upgrade
|
| Advertising Expenses | - | 130.6 | 126 | 117.2 | 107.4 | 91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.