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DG Stock Annual Income Statement. Download in Excel

Dollar General Corporation logo

Dollar General Corporation

Sector: Consumer Defensive   

Industry: Discount Stores

84.35
 
USD
  
2.43
  
(2.97%)
Previous close: 81.92  Open: 82.955  Bid: 84.1  Ask: 84.49
52 week range    
77.96   
   168.07
Mkt Cap: 18,576 M  Avg Vol (90 Days): 4,468,378
Peers   
BIG / 
DLTR / 
WMT / 
TGT / 
COST / 
Last updated: Monday 7th October 2024

Stock Rankings

58
MarketXLS Rank
100
Value
23
Technical
52
Quality
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Financials

DG Income Statement

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Amortization of intangibles-6 M4,339 M
Basic EPS from continuing operations3.965.645.996.6810.710.2410.737.57
Basic EPS total3.53.964.455.645.996.6810.710.2410.737.57
Basic weighted shares outstanding305 M294 M281 M273 M265 M257 M248 M234 M225 M219 M
Cost of sales13,107 M14,062 M15,204 M16,250 M17,821 M19,265 M23,028 M23,407 M26,025 M26,973 M
Depreciation-336 M351 M403 M454 M500 M569 M636 M718 M840 M
DepreciationAndAmortization-336 M351 M403 M454 M500 M569 M636 M718 M840 M
Diluted EPS total3.493.954.435.635.976.6410.6210.1710.687.55
Diluted normalized net income/share3.955.635.976.6410.6210.1710.687.55
Diluted weighted shares outstanding306 M295 M282 M273 M266 M258 M250 M236 M226 M220 M
Dividends paid per share0.881.01.041.161.281.441.682.22.36
GeneralAndAdministrativeExpense-785 M4,366 M5,214 M5,688 M6,187 M7,164 M7,592 M8,492 M9,273 M
Gross operating profit5,803 M6,306 M6,783 M7,221 M7,804 M8,489 M10,719 M10,813 M11,820 M11,719 M
Income before tax1,681 M1,853 M1,966 M1,907 M2,015 M2,202 M3,404 M3,063 M3,117 M2,120 M
Income restructuring and M&A6 M
Income taxes616 M688 M714 M368 M426 M489 M749 M664 M701 M458 M
InterestExpenseNonOperating88 M87 M98 M97 M100 M101 M150 M158 M211 M327 M
InterestExpenseOperating5 M2 M
MiscOtherSpecialCharges2 M-326000.0-4 M-1 M-415000.0
Net income from total operations1,065 M1,165 M1,251 M1,539 M1,589 M1,713 M2,655 M2,399 M2,416 M1,661 M
NetIncomeCommonStockholders1,065 M1,165 M1,251 M1,539 M1,589 M1,713 M2,655 M2,399 M2,416 M1,661 M
NetIncomeContinuousOperations1,065 M1,165 M1,251 M1,539 M1,589 M1,713 M2,655 M2,399 M2,416 M1,661 M
NetNonOperatingInterestIncomeExpense-88 M-87 M-98 M-97 M-100 M-101 M-150 M-158 M-211 M-327 M
Normalized income2,692 M1,681 M
Operating income1,769 M1,940 M2,063 M2,008 M2,116 M2,302 M3,555 M3,221 M3,328 M2,446 M
Operating income before depreciation (EBITDA)2,117 M2,443 M2,409 M2,569 M2,807 M4,129 M3,862 M4,053 M3,295 M
OperatingExpense4,033 M4,366 M4,719 M5,214 M5,688 M6,187 M7,164 M7,592 M8,492 M9,273 M
Other income net-4 M326000.04 M1 M4 M3 M3 M-415000.07 M
OtherGandA-785 M4,366 M5,214 M5,688 M6,187 M7,164 M7,592 M8,492 M9,273 M
OtherImpairmentOfCapitalAssets-2 M6 M8 M4 M4 M3 M3 M2 M7 M
OtherOperatingExpenses-4 M-2 M-2 M-95000.01,270 M1,380 M1,490 M1,610 M-665000.0
PromotionAndAdvertising-77 M89 M69 M71 M91 M107 M117 M126 M131 M
RentAndLandingFees-785 M857 M1,082 M1,159 M
RestructringAndMnAIncome6 M
Revenue per share-6 M4,339 M
SalariesAndWages-37 M24 M21 M31 M36 M51 M58 M56 M41 M
Selling Gen & administrative expense4,033 M4,366 M4,719 M5,214 M5,688 M6,187 M7,164 M7,592 M8,492 M9,273 M
SellingAndMarketingExpense4,033 M89 M4,719 M69 M71 M91 M107 M117 M126 M131 M
SellingExpense4,033 M4,719 M
Special income/charges-6 M
Total Income available for interest expense (EBIT)1,774 M1,942 M2,063 M2,004 M2,115 M2,302 M3,555 M3,221 M3,328 M2,446 M
Total common shares outstanding303 M286 M275 M269 M260 M252 M239 M229 M219 M220 M
Total net income1,065 M1,165 M1,251 M1,539 M1,589 M1,713 M2,655 M2,399 M2,416 M1,661 M
Total ordinary shares220 M220 M220 M220 M220 M220 M220 M220 M220 M220 M
Total revenues18,910 M20,369 M21,987 M23,471 M25,625 M27,754 M33,747 M34,220 M37,845 M38,692 M
TotalExpenses17,140 M18,428 M19,923 M21,463 M23,509 M25,452 M30,192 M31,000 M34,517 M36,245 M
TotalRevenue18,910 M20,369 M21,987 M23,471 M25,625 M27,754 M33,747 M34,220 M37,845 M38,692 M
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