Dollar General Corporation (DG)
NYSE: DG · IEX Real-Time Price · USD
156.06
+1.85 (1.20%)
At close: Mar 28, 2024, 4:00 PM
155.25
-0.81 (-0.52%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Dollar General Income Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 2007
Revenue
38,69237,84534,22033,74727,75425,62523,47121,98720,36918,910
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Revenue Growth (YoY)
2.24%10.59%1.40%21.59%8.31%9.18%6.75%7.94%7.72%8.03%
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Cost of Revenue
26,97326,02523,40723,02819,26517,82116,25015,20414,06213,107
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Gross Profit
11,71911,82010,81310,7198,4897,8047,2216,7836,3065,803
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Selling, General & Admin
9,2738,4927,5927,1646,1875,6885,2144,7194,3664,033
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Operating Expenses
9,2738,4927,5927,1646,1875,6885,2144,7194,3664,033
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Operating Income
2,4463,3283,2213,5552,3022,1162,0082,0631,9401,769
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Interest Expense / Income
326.78211.27157.53150.39100.5799.8797.0497.8286.9488.23
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Other Expense / Income
-0.42---1.023.5-0.33-
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Pretax Income
2,1203,1173,0633,4042,2022,0151,9071,9661,8531,681
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Income Tax
458.25700.63663.92749.33489.18425.94368.32714.5687.94615.52
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Net Income
1,6612,4162,3992,6551,7131,5891,5391,2511,1651,065
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Net Income Growth
-31.24%0.70%-9.64%55.03%7.74%3.28%23.01%7.39%9.36%3.92%
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Shares Outstanding (Basic)
219225234248257265273281294305
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Shares Outstanding (Diluted)
220226236250258266273282295306
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Shares Change
-2.81%-4.03%-5.70%-3.09%-3.03%-2.65%-3.15%-4.39%-3.43%-5.61%
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EPS (Basic)
7.5710.7310.2410.706.685.995.644.453.963.50
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EPS (Diluted)
7.5510.6810.1710.626.645.975.634.433.953.49
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EPS Growth
-29.31%5.01%-4.24%59.94%11.22%6.04%27.09%12.15%13.18%10.09%
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Free Cash Flow
697.78429.211,8002,8511,4561,4121,1571,054888.3955.19
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Free Cash Flow Per Share
3.181.917.6811.495.675.334.243.753.023.14
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Dividend Per Share
2.3602.2001.6801.4401.2801.1601.0401.0000.880-
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Dividend Growth
7.27%30.95%16.67%12.50%10.34%11.54%4.00%13.64%--
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Gross Margin
30.29%31.23%31.60%31.76%30.59%30.45%30.77%30.85%30.96%30.69%
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Operating Margin
6.32%8.79%9.41%10.53%8.30%8.26%8.55%9.39%9.53%9.36%
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Profit Margin
4.29%6.38%7.01%7.87%6.17%6.20%6.56%5.69%5.72%5.63%
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Free Cash Flow Margin
1.80%1.13%5.26%8.45%5.24%5.51%4.93%4.79%4.36%5.05%
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Effective Tax Rate
21.62%22.48%21.67%22.01%22.22%21.13%19.31%36.35%37.13%36.62%
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EBITDA
3,2954,0533,8624,1292,8072,5692,4092,4432,2922,111
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EBITDA Margin
8.52%10.71%11.29%12.24%10.11%10.03%10.26%11.11%11.25%11.17%
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Depreciation & Amortization
848.79724.88641.32574.24504.8454.13404.23379.93352.43342.35
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EBIT
2,4463,3283,2213,5552,3022,1152,0042,0631,9401,769
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EBIT Margin
6.32%8.79%9.41%10.53%8.30%8.25%8.54%9.39%9.52%9.36%
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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).