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DG

Dollar General Corporation

$108.76
-$2.95(-2.64%)
87
Overall
100
Value
75
Tech
--
Quality
Market Cap
$24.32B
Volume
4.58M
52W Range
$66.43 - $117.95
Target Price
$117.18
Order:

Income Statement

MetricTrendChart
2016
Jan
2017
Jan
2018
Jan
2019
Jan
2020
Jan
2021
Jan
2022
Jan
2023
Jan
2024
Jan
2025
Jan
REVENUE
Total Revenue
$20.4B$22.0B$23.5B$25.6B$27.8B$33.7B$34.2B$37.8B$38.7B$40.6B
Total Revenue
$20.4B$22.0B$23.5B$25.6B$27.8B$33.7B$34.2B$37.8B$38.7B$40.6B
COST OF GOODS SOLD
Cost of Revenue
$14.1B$15.2B$16.2B$17.8B$19.3B$23.0B$23.4B$26.0B$27.0B$28.6B
GROSS PROFIT
Gross Profit
$6.3B$6.8B$7.2B$7.8B$8.5B$10.7B$10.8B$11.8B$11.7B$12.0B
OPERATING EXPENSES
Operating Expenses
$4.4B$4.7B$5.2B$5.7B$6.2B$7.2B$7.6B$8.5B$9.3B$10.3B
Selling, General & Administrative
$4.4B$4.7B$5.2B$5.7B$6.2B$7.2B$7.6B$8.5B$9.3B$10.3B
Selling & Marketing Expenses
$89.3M$82.7M$68.8M$70.5M$91.0M$107.4M$117.2M$126.0M$130.6M$122.9M
General & Administrative Expenses
$4.4B$4.7B$5.2B$5.7B$6.2B$7.2B$7.6B$8.5B$9.3B$10.3B
Promotion & Advertising
$89.3M$82.7M$68.8M$70.5M$91.0M$107.4M$117.2M------
Salaries & Wages
$23.5M$22.6M$21.4M$30.6M$36.4M$50.7M$57.8M------
Depreciation & Amortization
$350.6M$378.3M$403.3M$454.1M$500.4M$569.3M$635.9M$717.8M$848.8M$971.7M
Depreciation & Amortization
$350.6M$378.3M$403.3M$454.1M$500.4M$569.3M$635.9M------
Amortization
$4.3B$1.2B$1.2B--------------
Other Operating Expenses
$-2.3M$-12.2M$-2.2M$-95.0K$1.3B$1.4B$1.5B------
OPERATING INCOME
Operating income
$1.9B$2.1B$2.0B$2.1B$2.3B$3.6B$3.2B$3.3B$2.4B$1.7B
EBITDA
--$2.4B$2.4B$2.6B$2.8B$4.1B$3.9B$4.1B$3.0B$2.4B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$86.9M$97.8M$97.0M$99.9M$100.6M$150.4M$157.5M$211.3M$326.8M--
Intinc
----------------$-326.8M$-274.3M
Net Non-Operating Interest Income/Expense
$-86.9M$-97.8M$-97.0M$-99.9M$-100.6M$-150.4M$-157.5M$-211.3M$-326.8M$-274.3M
Other Income/Expense
$326.0K$6.3M$3.5M$1.0M$3.6M$2.7M$2.6M$-415.0K$6.7M$226.7M
Other Special Charges
$-326.0K$8.1B$-3.5M$-1.0M------$-415.0K----
SPECIAL ITEMS
Restructring And Mn A Income
$6.1M------------------
Special Income Charges
$-6.1M------------------
Other Impairment Of Capital Assets
$5.9M$6.3M$7.8M$4.1M$3.6M$2.7M$2.6M------
PRE-TAX INCOME
EBIT
$1.9B$2.1B$2.0B$2.1B$2.3B$3.6B$3.2B$3.3B$2.1B$1.4B
Pre-Tax Income
$1.9B$2.0B$1.9B$2.0B$2.2B$3.4B$3.1B$3.1B$2.1B$1.4B
INCOME TAX
Tax Provision
$687.9M$714.5M$368.3M$425.9M$489.2M$749.3M$663.9M$700.6M$458.2M$314.5M
NET INCOME
Net Income
$1.2B$1.3B$1.5B$1.6B$1.7B$2.7B$2.4B$2.4B$1.7B$1.1B
Net Income (Continuing Operations)
$1.2B$1.3B$1.5B$1.6B$1.7B$2.7B$2.4B$2.4B$1.7B$1.1B
Net Income (Discontinued Operations)
$1.2B$1.3B$1.5B$1.6B$1.7B$2.7B$2.4B$2.4B$1.7B$1.1B
Net Income (Common Stockholders)
$1.2B$1.3B$1.5B$1.6B$1.7B$2.7B$2.4B$2.4B$1.7B$1.1B
Normalized Income
--$1.3B$1.2B$1.6B$1.7B$2.7B--------
TOTALS
Total Expenses
$18.4B$19.9B$21.5B$23.5B$25.5B$30.2B$31.0B$34.5B$36.2B$38.9B
SHARE & EPS DATA
Average Shares Outstanding
$294.3M$281.3M$272.8M$265.2M$256.6M$248.2M$234.3M$225.1M$219.4M$219.9M
Average Shares Outstanding (Diluted)
$295.2M$282.3M$273.4M$266.1M$258.1M$250.1M$235.8M$226.3M$219.9M$220.0M
Shares Outstanding
$286.5M$275.1M$268.7M$259.5M$251.9M$239.3M$228.9M$219.1M$219.7M$219.9M
Basic EPS
$3.96$4.45$5.64$5.99$6.68$10.7$10.24$10.73$7.57$5.12
Basic EPS (Continuing Operations)
$3.96$4.45$5.64$5.99$6.68$10.7$10.24$10.73$7.57$5.12
Diluted EPS
$3.95$4.43$5.63$5.97$6.64$10.62$10.17$10.68$7.55$5.11
Diluted EPS (Continuing Operations)
$3.95$4.43$5.63$5.97$6.64$10.62$10.17$10.68$7.55$5.11
Dividend Per Share
$0.88$1$1.04$1.16$1.28$1.44$1.68$2.2$2.36$2.36
OTHER METRICS
Interest Expense Operating
$2.5M------------------
Other Gand A
$4.4B$4.7B$5.2B$5.7B$6.2B$7.2B$7.6B$8.5B$9.3B$10.3B
Rent And Landing Fees
$856.9M$942.4M$1.1B$1.2B------------
Restruct
$6.1M------------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2DG$108.76-2.6%4.58M
3
4
5
6

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