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Dollar General Corporation (DG)

Stock Price: $208.71 USD -2.02 (-0.96%)
Updated October 30, 4:05 PM EDT - Market closed
After-hours: $211.00 +2.29 (1.10%) Oct 30, 7:53 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year201920182017201620152014201320122011201020092008
Revenue27,75425,62523,47121,98720,36918,91017,50416,02214,80713,03511,79610,458
Revenue Growth8.31%9.18%6.75%7.94%7.72%8.03%9.25%8.21%13.6%10.5%12.8%-
Cost of Revenue19,26517,82116,25015,20414,06213,10712,06810,93710,1098,8588,1077,397
Gross Profit8,4897,8047,2216,7836,3065,8035,4365,0854,6984,1773,6903,061
Selling, General & Admin6,1875,6885,2144,7194,3664,0333,7003,4303,2072,9022,7372,449
Other Operating Expenses0.000.000.000.000.000.000.000.000.000.000.0032.00
Operating Expenses6,1875,6885,2144,7194,3664,0333,7003,4303,2072,9022,7372,481
Operating Income2,3022,1162,0082,0631,9401,7691,7361,6551,4911,274953580
Interest Expense / Income10199.8797.0497.8286.9488.2388.98128205274346392
Other Expense / Income0.001.023.500.000.330.0018.8729.9660.6215.1055.40-5.85
Pretax Income2,2022,0151,9071,9661,8531,6811,6281,4971,225985552194
Income Tax48942636871468861660354545935721386.22
Net Income1,7131,5891,5391,2511,1651,0651,025953767628339108
Shares Outstanding (Basic)257265273281294305323332341341323317
Shares Outstanding (Diluted)258266273282295306324334345345325318
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)6.685.995.644.453.963.503.172.872.251.841.050.34
EPS (Diluted)6.645.975.634.433.953.493.172.852.221.821.040.34
EPS Growth11.22%6.04%27.09%12.15%13.18%10.09%11.23%28.38%21.98%75%205.88%-
Free Cash Flow Per Share5.675.334.243.753.023.142.981.691.571.191.321.17
Dividend Per Share1.281.161.041.000.88-------
Dividend Growth10.34%11.54%4%13.64%--------
Gross Margin30.6%30.5%30.8%30.8%31%30.7%31.1%31.7%31.7%32%31.3%29.3%
Operating Margin8.3%8.3%8.6%9.4%9.5%9.4%9.9%10.3%10.1%9.8%8.1%5.6%
Profit Margin6.2%6.2%6.6%5.7%5.7%5.6%5.9%5.9%5.2%4.8%2.9%1%
FCF Margin5.2%5.5%4.9%4.8%4.4%5.1%5.5%3.5%3.6%3.1%3.6%3.5%
Effective Tax Rate22.2%21.1%19.3%36.3%37.1%36.6%37.0%36.4%37.4%36.3%38.5%44.4%
EBITDA2,8072,5692,4092,4432,2922,1112,0501,9281,7061,5141,155834
EBITDA Margin10.1%10%10.3%11.1%11.3%11.2%11.7%12%11.5%11.6%9.8%8%
EBIT2,3022,1152,0042,0631,9401,7691,7171,6251,4301,259898586
EBIT Margin8.3%8.3%8.5%9.4%9.5%9.4%9.8%10.1%9.7%9.7%7.6%5.6%