DG Stock Annual Income Statement. Download in Excel
Dollar General Corporation
DG 
NYE
Sector: Consumer Defensive
Industry: Discount Stores
73.27
USD
-3.23
(-4.22%)
Previous close: 76.5 Open: 75.75 Bid: 73.19 Ask: 73.65
52 week range
72.12 168.07
Mkt Cap: 16,824 M Avg Vol (90 Days): 5,291,331
Last updated: Thursday 21st November 2024
Financials
DG Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -6 M | 4,339 M | ||||||||
| Basic EPS from continuing operations | 3.96 | 5.64 | 5.99 | 6.68 | 10.7 | 10.24 | 10.73 | 7.57 | ||
| Basic EPS total | 3.5 | 3.96 | 4.45 | 5.64 | 5.99 | 6.68 | 10.7 | 10.24 | 10.73 | 7.57 |
| Basic weighted shares outstanding | 305 M | 294 M | 281 M | 273 M | 265 M | 257 M | 248 M | 234 M | 225 M | 219 M |
| Cost of sales | 13,107 M | 14,062 M | 15,204 M | 16,250 M | 17,821 M | 19,265 M | 23,028 M | 23,407 M | 26,025 M | 26,973 M |
| Depreciation | -336 M | 351 M | 403 M | 454 M | 500 M | 569 M | 636 M | 718 M | 840 M | |
| DepreciationAndAmortization | -336 M | 351 M | 403 M | 454 M | 500 M | 569 M | 636 M | 718 M | 840 M | |
| Diluted EPS total | 3.49 | 3.95 | 4.43 | 5.63 | 5.97 | 6.64 | 10.62 | 10.17 | 10.68 | 7.55 |
| Diluted normalized net income/share | 3.95 | 5.63 | 5.97 | 6.64 | 10.62 | 10.17 | 10.68 | 7.55 | ||
| Diluted weighted shares outstanding | 306 M | 295 M | 282 M | 273 M | 266 M | 258 M | 250 M | 236 M | 226 M | 220 M |
| Dividends paid per share | 0.88 | 1.0 | 1.04 | 1.16 | 1.28 | 1.44 | 1.68 | 2.2 | 2.36 | |
| GeneralAndAdministrativeExpense | -785 M | 4,366 M | 5,214 M | 5,688 M | 6,187 M | 7,164 M | 7,592 M | 8,492 M | 9,273 M | |
| Gross operating profit | 5,803 M | 6,306 M | 6,783 M | 7,221 M | 7,804 M | 8,489 M | 10,719 M | 10,813 M | 11,820 M | 11,719 M |
| Income before tax | 1,681 M | 1,853 M | 1,966 M | 1,907 M | 2,015 M | 2,202 M | 3,404 M | 3,063 M | 3,117 M | 2,120 M |
| Income restructuring and M&A | 6 M | |||||||||
| Income taxes | 616 M | 688 M | 714 M | 368 M | 426 M | 489 M | 749 M | 664 M | 701 M | 458 M |
| InterestExpenseNonOperating | 88 M | 87 M | 98 M | 97 M | 100 M | 101 M | 150 M | 158 M | 211 M | 327 M |
| InterestExpenseOperating | 5 M | 2 M | ||||||||
| MiscOtherSpecialCharges | 2 M | -326000.0 | -4 M | -1 M | -415000.0 | |||||
| Net income from total operations | 1,065 M | 1,165 M | 1,251 M | 1,539 M | 1,589 M | 1,713 M | 2,655 M | 2,399 M | 2,416 M | 1,661 M |
| NetIncomeCommonStockholders | 1,065 M | 1,165 M | 1,251 M | 1,539 M | 1,589 M | 1,713 M | 2,655 M | 2,399 M | 2,416 M | 1,661 M |
| NetIncomeContinuousOperations | 1,065 M | 1,165 M | 1,251 M | 1,539 M | 1,589 M | 1,713 M | 2,655 M | 2,399 M | 2,416 M | 1,661 M |
| NetNonOperatingInterestIncomeExpense | -88 M | -87 M | -98 M | -97 M | -100 M | -101 M | -150 M | -158 M | -211 M | -327 M |
| Normalized income | 2,692 M | 1,681 M | ||||||||
| Operating income | 1,769 M | 1,940 M | 2,063 M | 2,008 M | 2,116 M | 2,302 M | 3,555 M | 3,221 M | 3,328 M | 2,446 M |
| Operating income before depreciation (EBITDA) | 2,117 M | 2,443 M | 2,409 M | 2,569 M | 2,807 M | 4,129 M | 3,862 M | 4,053 M | 3,295 M | |
| OperatingExpense | 4,033 M | 4,366 M | 4,719 M | 5,214 M | 5,688 M | 6,187 M | 7,164 M | 7,592 M | 8,492 M | 9,273 M |
| Other income net | -4 M | 326000.0 | 4 M | 1 M | 4 M | 3 M | 3 M | -415000.0 | 7 M | |
| OtherGandA | -785 M | 4,366 M | 5,214 M | 5,688 M | 6,187 M | 7,164 M | 7,592 M | 8,492 M | 9,273 M | |
| OtherImpairmentOfCapitalAssets | -2 M | 6 M | 8 M | 4 M | 4 M | 3 M | 3 M | 2 M | 7 M | |
| OtherOperatingExpenses | -4 M | -2 M | -2 M | -95000.0 | 1,270 M | 1,380 M | 1,490 M | 1,610 M | -665000.0 | |
| PromotionAndAdvertising | -77 M | 89 M | 69 M | 71 M | 91 M | 107 M | 117 M | 126 M | 131 M | |
| RentAndLandingFees | -785 M | 857 M | 1,082 M | 1,159 M | ||||||
| RestructringAndMnAIncome | 6 M | |||||||||
| Revenue per share | -6 M | 4,339 M | ||||||||
| SalariesAndWages | -37 M | 24 M | 21 M | 31 M | 36 M | 51 M | 58 M | 56 M | 41 M | |
| Selling Gen & administrative expense | 4,033 M | 4,366 M | 4,719 M | 5,214 M | 5,688 M | 6,187 M | 7,164 M | 7,592 M | 8,492 M | 9,273 M |
| SellingAndMarketingExpense | 4,033 M | 89 M | 4,719 M | 69 M | 71 M | 91 M | 107 M | 117 M | 126 M | 131 M |
| SellingExpense | 4,033 M | 4,719 M | ||||||||
| Special income/charges | -6 M | |||||||||
| Total Income available for interest expense (EBIT) | 1,774 M | 1,942 M | 2,063 M | 2,004 M | 2,115 M | 2,302 M | 3,555 M | 3,221 M | 3,328 M | 2,446 M |
| Total common shares outstanding | 303 M | 286 M | 275 M | 269 M | 260 M | 252 M | 239 M | 229 M | 219 M | 220 M |
| Total net income | 1,065 M | 1,165 M | 1,251 M | 1,539 M | 1,589 M | 1,713 M | 2,655 M | 2,399 M | 2,416 M | 1,661 M |
| Total ordinary shares | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M |
| Total revenues | 18,910 M | 20,369 M | 21,987 M | 23,471 M | 25,625 M | 27,754 M | 33,747 M | 34,220 M | 37,845 M | 38,692 M |
| TotalExpenses | 17,140 M | 18,428 M | 19,923 M | 21,463 M | 23,509 M | 25,452 M | 30,192 M | 31,000 M | 34,517 M | 36,245 M |
| TotalRevenue | 18,910 M | 20,369 M | 21,987 M | 23,471 M | 25,625 M | 27,754 M | 33,747 M | 34,220 M | 37,845 M | 38,692 M |
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