Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Dollar General Corporation logo

Dollar General Corporation

Sector: Consumer Defensive   

Industry: Discount Stores

126.89
 
USD
  
1.10
  
(0.87%)
Optionable: Yes  Market Cap: 27,876 M  90-day average vol: 2,341,793

Previous close: 125.79  Open: 125.08  Bid: 124.5  Ask: 128.15
52 week range    
101.09   
   173.47
Last updated: Tuesday 18th June 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)
Financials

DG Income Statement

Annual
Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
Amortization of intangibles-12 M-6 M4,339 M
Basic EPS from continuing operations3.965.645.996.6810.710.2410.73
Basic EPS total3.173.53.964.455.645.996.6810.710.2410.73
Basic weighted shares outstanding323 M305 M294 M281 M273 M265 M257 M248 M234 M225 M
Cost of sales12,068 M13,107 M14,062 M15,204 M16,250 M17,821 M19,265 M23,028 M23,407 M26,025 M
Depreciation-315 M-336 M351 M403 M454 M500 M569 M636 M718 M
DepreciationAndAmortization-315 M-336 M351 M403 M454 M500 M569 M636 M718 M
Diluted EPS total3.173.493.954.435.635.976.6410.6210.1710.68
Diluted normalized net income/share3.955.635.976.6410.6210.1710.68
Diluted weighted shares outstanding324 M306 M295 M282 M273 M266 M258 M250 M236 M226 M
Dividends paid per share0.881.01.041.161.281.441.682.2
GeneralAndAdministrativeExpense-687 M-785 M4,366 M5,214 M5,688 M6,187 M7,164 M7,592 M8,492 M
Gross operating profit5,436 M5,803 M6,306 M6,783 M7,221 M7,804 M8,489 M10,719 M10,813 M11,820 M
Income before tax1,628 M1,681 M1,853 M1,966 M1,907 M2,015 M2,202 M3,404 M3,063 M3,117 M
Income restructuring and M&A6 M
Income taxes603 M616 M688 M714 M368 M426 M489 M749 M664 M701 M
InterestExpenseNonOperating89 M88 M87 M98 M97 M100 M101 M150 M158 M211 M
InterestExpenseOperating5 M5 M2 M
MiscOtherSpecialCharges-19 M2 M-326000.0-4 M-1 M-415000.0
Net income from total operations1,025 M1,065 M1,165 M1,251 M1,539 M1,589 M1,713 M2,655 M2,399 M2,416 M
NetIncomeCommonStockholders1,025 M1,065 M1,165 M1,251 M1,539 M1,589 M1,713 M2,655 M2,399 M2,416 M
NetIncomeContinuousOperations1,025 M1,065 M1,165 M1,251 M1,539 M1,589 M1,713 M2,655 M2,399 M2,416 M
NetNonOperatingInterestIncomeExpense-89 M-88 M-87 M-98 M-97 M-100 M-101 M-150 M-158 M-211 M
Normalized income2,692 M2,422 M
Operating income1,736 M1,769 M1,940 M2,063 M2,008 M2,116 M2,302 M3,555 M3,221 M3,328 M
Operating income before depreciation (EBITDA)2,055 M2,117 M2,443 M2,409 M2,569 M2,807 M4,129 M3,862 M4,053 M
OperatingExpense3,700 M4,033 M4,366 M4,719 M5,214 M5,688 M6,187 M7,164 M7,592 M8,492 M
Other income net19 M-4 M326000.04 M1 M4 M3 M3 M415000.0
OtherGandA-687 M-785 M4,366 M5,214 M5,688 M6,187 M7,164 M7,592 M8,492 M
OtherImpairmentOfCapitalAssets-500000.0-2 M6 M8 M4 M4 M3 M3 M2 M
OtherOperatingExpenses-3 M-4 M-2 M-2 M-95000.01,270 M1,380 M1,490 M1,610 M
PromotionAndAdvertising-70 M-77 M89 M69 M71 M91 M107 M117 M126 M
RentAndLandingFees-687 M-785 M857 M1,082 M1,159 M
RestructringAndMnAIncome6 M
Revenue per share-12 M-6 M4,339 M
SalariesAndWages-21 M-37 M24 M21 M31 M36 M51 M58 M56 M
Selling Gen & administrative expense3,700 M4,033 M4,366 M4,719 M5,214 M5,688 M6,187 M7,164 M7,592 M8,492 M
SellingAndMarketingExpense3,700 M4,033 M89 M4,719 M69 M71 M91 M107 M117 M126 M
SellingExpense3,700 M4,033 M4,719 M
Special income/charges-6 M
Total Income available for interest expense (EBIT)1,722 M1,774 M1,942 M2,063 M2,004 M2,115 M2,302 M3,555 M3,221 M3,328 M
Total common shares outstanding314 M303 M286 M275 M269 M260 M252 M239 M229 M219 M
Total net income1,025 M1,065 M1,165 M1,251 M1,539 M1,589 M1,713 M2,655 M2,399 M2,416 M
Total ordinary shares220 M220 M220 M220 M220 M220 M220 M220 M220 M220 M
Total revenues17,504 M18,910 M20,369 M21,987 M23,471 M25,625 M27,754 M33,747 M34,220 M37,845 M
TotalExpenses15,768 M17,140 M18,428 M19,923 M21,463 M23,509 M25,452 M30,192 M31,000 M34,517 M
TotalRevenue17,504 M18,910 M20,369 M21,987 M23,471 M25,625 M27,754 M33,747 M34,220 M37,845 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University