Dollar General Corporation Website

Dollar General Corporation

NYSE-DG

Income Statement
Jan '15
Jan '16
Feb '17
Feb '18
Feb '19
Jan '20
Jan '21
Jan '22
Feb '23
Feb '24
LTM

Total Revenues

27,754

33,746.8

34,220.4

37,844.9

38,691.6

39,677

Total Revenues % Chg.

8.3%

21.6%

1.4%

10.6%

2.2%

2.2%

Cost of Goods Sold, Total

19,264.9

23,028

23,407.4

26,024.8

26,972.6

27,906.5

Gross Profit

8,489.1

10,718.9

10,813

11,820.1

11,719

11,770.5

Selling General & Admin Expenses, Total

6,152.2

7,161.4

7,589.7

8,489.7

9,266

9,654.6

Other Operating Expenses, Total

6,152.2

7,161.4

7,589.7

8,489.7

9,266

9,654.6

Operating Income

2,336.9

3,557.5

3,223.3

3,330.4

2,453

2,115.9

Interest Expense, Total

-100.6

-150.4

-157.5

-211.3

-326.8

-300

Net Interest Expenses

-100.6

-150.4

-157.5

-211.3

-326.8

-300

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

-0.4

—

—

EBT, Excl. Unusual Items

2,236.3

3,407.1

3,065.7

3,118.7

2,126.2

1,815.9

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Asset Writedown

-3.6

-2.7

-2.6

-2.1

-6.7

-6.7

Legal Settlements

—

—

—

—

—

-31

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

2,201.7

3,404.4

3,063.1

3,116.6

2,119.5

1,809.2

Income Tax Expense

489.2

749.3

663.9

700.6

458.2

393.7

Earnings From Continuing Operations

1,712.6

2,655.1

2,399.2

2,416

1,661.3

1,415.6

Net Income

1,712.6

2,655.1

2,399.2

2,416

1,661.3

1,415.6

Net Income to Common Incl Extra Items

1,712.6

2,655.1

2,399.2

2,416

1,661.3

1,415.6

Net Income to Common Excl. Extra Items

1,712.6

2,655.1

2,399.2

2,416

1,661.3

1,415.6

Total Shares Outstanding

251.9

240.8

230

219.1

219.7

219.9

Weighted Avg. Shares Outstanding

256.6

248.2

234.3

225.1

219.4

219.7

Weighted Avg. Shares Outstanding Dil

258.1

250.1

235.8

226.3

219.9

220

EPS

6.7

10.7

10.2

10.7

7.6

6.4

EPS Diluted

6.6

10.6

10.2

10.7

7.6

6.4

EBITDA

2,841.7

4,131.7

3,864.6

4,055.3

3,301.8

3,025.5

Effective Tax Rate

22.2%

22%

21.7%

22.5%

21.6%

21.8%