Dollar General Corporation (DG)
Stock Price: $211.44 USD
-1.80 (-0.84%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $211.53 +0.09 (0.04%) Jan 15, 7:26 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is February-January.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,754 | 25,625 | 23,471 | 21,987 | 20,369 | 18,910 | 17,504 | 16,022 | 14,807 | 13,035 | 11,796 | 10,458 | |
| Revenue Growth | 8.31% | 9.18% | 6.75% | 7.94% | 7.72% | 8.03% | 9.25% | 8.21% | 13.6% | 10.5% | 12.8% | - | |
| Cost of Revenue | 19,265 | 17,821 | 16,250 | 15,204 | 14,062 | 13,107 | 12,068 | 10,937 | 10,109 | 8,858 | 8,107 | 7,397 | |
| Gross Profit | 8,489 | 7,804 | 7,221 | 6,783 | 6,306 | 5,803 | 5,436 | 5,085 | 4,698 | 4,177 | 3,690 | 3,061 | |
| Selling, General & Admin | 6,187 | 5,688 | 5,214 | 4,719 | 4,366 | 4,033 | 3,700 | 3,430 | 3,207 | 2,902 | 2,737 | 2,449 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 | |
| Operating Expenses | 6,187 | 5,688 | 5,214 | 4,719 | 4,366 | 4,033 | 3,700 | 3,430 | 3,207 | 2,902 | 2,737 | 2,481 | |
| Operating Income | 2,302 | 2,116 | 2,008 | 2,063 | 1,940 | 1,769 | 1,736 | 1,655 | 1,491 | 1,274 | 953 | 580 | |
| Interest Expense / Income | 101 | 99.87 | 97.04 | 97.82 | 86.94 | 88.23 | 88.98 | 128 | 205 | 274 | 346 | 392 | |
| Other Expense / Income | 0.00 | 1.02 | 3.50 | 0.00 | 0.33 | 0.00 | 18.87 | 29.96 | 60.62 | 15.10 | 55.40 | -5.85 | |
| Pretax Income | 2,202 | 2,015 | 1,907 | 1,966 | 1,853 | 1,681 | 1,628 | 1,497 | 1,225 | 985 | 552 | 194 | |
| Income Tax | 489 | 426 | 368 | 714 | 688 | 616 | 603 | 545 | 459 | 357 | 213 | 86.22 | |
| Net Income | 1,713 | 1,589 | 1,539 | 1,251 | 1,165 | 1,065 | 1,025 | 953 | 767 | 628 | 339 | 108 | |
| Shares Outstanding (Basic) | 257 | 265 | 273 | 281 | 294 | 305 | 323 | 332 | 341 | 341 | 323 | 317 | |
| Shares Outstanding (Diluted) | 258 | 266 | 273 | 282 | 295 | 306 | 324 | 334 | 345 | 345 | 325 | 318 | |
| Shares Change | -3.24% | -2.78% | -3.04% | -4.42% | -3.38% | -5.65% | -2.82% | -2.63% | 0.05% | 5.66% | 1.82% | - | |
| EPS (Basic) | 6.68 | 5.99 | 5.64 | 4.45 | 3.96 | 3.50 | 3.17 | 2.87 | 2.25 | 1.84 | 1.05 | 0.34 | |
| EPS (Diluted) | 6.64 | 5.97 | 5.63 | 4.43 | 3.95 | 3.49 | 3.17 | 2.85 | 2.22 | 1.82 | 1.04 | 0.34 | |
| EPS Growth | 11.22% | 6.04% | 27.09% | 12.15% | 13.18% | 10.09% | 11.23% | 28.38% | 21.98% | 75% | 205.88% | - | |
| Free Cash Flow Per Share | 5.67 | 5.33 | 4.24 | 3.75 | 3.02 | 3.14 | 2.98 | 1.69 | 1.57 | 1.19 | 1.32 | 1.17 | |
| Dividend Per Share | 1.28 | 1.16 | 1.04 | 1.00 | 0.88 | - | - | - | - | - | - | - | |
| Dividend Growth | 10.34% | 11.54% | 4% | 13.64% | - | - | - | - | - | - | - | - | |
| Gross Margin | 30.6% | 30.5% | 30.8% | 30.8% | 31% | 30.7% | 31.1% | 31.7% | 31.7% | 32% | 31.3% | 29.3% | |
| Operating Margin | 8.3% | 8.3% | 8.6% | 9.4% | 9.5% | 9.4% | 9.9% | 10.3% | 10.1% | 9.8% | 8.1% | 5.6% | |
| Profit Margin | 6.2% | 6.2% | 6.6% | 5.7% | 5.7% | 5.6% | 5.9% | 5.9% | 5.2% | 4.8% | 2.9% | 1% | |
| FCF Margin | 5.2% | 5.5% | 4.9% | 4.8% | 4.4% | 5.1% | 5.5% | 3.5% | 3.6% | 3.1% | 3.6% | 3.5% | |
| Effective Tax Rate | 22.2% | 21.1% | 19.3% | 36.3% | 37.1% | 36.6% | 37.0% | 36.4% | 37.4% | 36.3% | 38.5% | 44.4% | |
| EBITDA | 2,807 | 2,569 | 2,409 | 2,443 | 2,292 | 2,111 | 2,050 | 1,928 | 1,706 | 1,514 | 1,155 | 834 | |
| EBITDA Margin | 10.1% | 10% | 10.3% | 11.1% | 11.3% | 11.2% | 11.7% | 12% | 11.5% | 11.6% | 9.8% | 8% | |
| EBIT | 2,302 | 2,115 | 2,004 | 2,063 | 1,940 | 1,769 | 1,717 | 1,625 | 1,430 | 1,259 | 898 | 586 | |
| EBIT Margin | 8.3% | 8.3% | 8.5% | 9.4% | 9.5% | 9.4% | 9.8% | 10.1% | 9.7% | 9.7% | 7.6% | 5.6% |