Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
74.93
+1.01 (1.37%)
Nov 22, 2024, 4:00 PM EST - Market closed

Dollar General Income Statement

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 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Revenue
39,67738,69237,84534,22033,74727,754
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Revenue Growth (YoY)
2.24%2.24%10.59%1.40%21.59%8.31%
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Cost of Revenue
27,90626,97326,02523,40723,02819,265
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Gross Profit
11,77011,71911,82010,81310,7198,489
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Selling, General & Admin
9,6559,2668,4907,5907,1616,152
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Operating Expenses
9,6559,2668,4907,5907,1616,152
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Operating Income
2,1162,4533,3303,2233,5572,337
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Interest Expense
-299.97-326.78-211.27-157.53-150.39-100.57
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Other Non Operating Income (Expenses)
---0.42---
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EBT Excluding Unusual Items
1,8162,1263,1193,0663,4072,236
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Asset Writedown
-6.7-6.7-2.1-2.6-2.7-3.6
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Legal Settlements
------31
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Pretax Income
1,8092,1203,1173,0633,4042,202
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Income Tax Expense
393.66458.25700.63663.92749.33489.18
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Net Income
1,4161,6612,4162,3992,6551,713
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Net Income to Common
1,4161,6612,4162,3992,6551,713
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Net Income Growth
-34.72%-31.24%0.70%-9.64%55.03%7.74%
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Shares Outstanding (Basic)
220219225234248257
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Shares Outstanding (Diluted)
220220226236250258
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Shares Change (YoY)
-0.94%-2.81%-4.03%-5.70%-3.09%-3.03%
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EPS (Basic)
6.447.5710.7310.2410.706.68
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EPS (Diluted)
6.437.5510.6810.1710.626.64
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EPS Growth
-34.17%-29.31%5.01%-4.24%59.94%11.22%
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Free Cash Flow
1,690691.58423.971,7952,8481,453
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Free Cash Flow Per Share
7.683.141.877.6111.395.63
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Dividend Per Share
2.3602.3602.2001.6801.4401.280
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Dividend Growth
3.51%7.27%30.95%16.67%12.50%10.34%
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Gross Margin
29.67%30.29%31.23%31.60%31.76%30.59%
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Operating Margin
5.33%6.34%8.80%9.42%10.54%8.42%
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Profit Margin
3.57%4.29%6.38%7.01%7.87%6.17%
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Free Cash Flow Margin
4.26%1.79%1.12%5.25%8.44%5.24%
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EBITDA
3,0253,3024,0553,8654,1322,842
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EBITDA Margin
7.63%8.53%10.72%11.29%12.24%10.24%
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D&A For EBITDA
909.59848.79724.88641.32574.24504.8
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EBIT
2,1162,4533,3303,2233,5572,337
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EBIT Margin
5.33%6.34%8.80%9.42%10.54%8.42%
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Effective Tax Rate
21.76%21.62%22.48%21.67%22.01%22.22%
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Advertising Expenses
-130.6126117.2107.491
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Source: S&P Capital IQ. Standard template. Financial Sources.