DG
Dollar General Corporation
$102.11
-$4.79(-4.48%)
73
Overall
100
Value
75
Tech
44
Quality
Market Cap
$22.94B
Volume
6.06M
52W Range
$66.43 - $117.95
Target Price
$120.89
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DG | $102.11 | -4.5% | 6.06M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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