Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Revenue | $40,612,308 | $38,691,609 | $37,844,863 | $34,220,449 |
| % Growth | 5% | 2.2% | 10.6% | – |
| Cost of Goods Sold | $28,594,811 | $26,972,585 | $26,024,765 | $23,407,443 |
| Gross Profit | $12,017,497 | $11,719,024 | $11,820,098 | $10,813,006 |
| % Margin | 29.6% | 30.3% | 31.2% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9,135,424 | $8,365,796 | $7,475,131 |
| SG&A Expenses | $10,303,423 | $9,266,024 | $8,491,796 | $7,592,331 |
| Sales & Mktg Exp. | $0 | $130,600 | $126,000 | $117,200 |
| Other Operating Expenses | $0 | $0 | -$415 | $0 |
| Operating Expenses | $10,303,423 | $9,272,724 | $8,491,796 | $7,592,331 |
| Operating Income | $1,714,074 | $2,446,300 | $3,328,302 | $3,220,675 |
| % Margin | 4.2% | 6.3% | 8.8% | 9.4% |
| Other Income/Exp. Net | -$274,320 | -$326,781 | -$211,688 | -$157,526 |
| Pre-Tax Income | $1,439,754 | $2,119,519 | $3,116,614 | $3,063,149 |
| Tax Expense | $314,501 | $458,245 | $700,625 | $663,917 |
| Net Income | $1,125,253 | $1,661,274 | $2,415,989 | $2,399,232 |
| % Margin | 2.8% | 4.3% | 6.4% | 7% |
| EPS | 5.12 | 7.57 | 10.73 | 10.24 |
| % Growth | -32.4% | -29.5% | 4.8% | – |
| EPS Diluted | 5.11 | 7.55 | 10.68 | 10.17 |
| Weighted Avg Shares Out | 219,877 | 219,415 | 225,148 | 234,261 |
| Weighted Avg Shares Out Dil | 220,027 | 219,938 | 226,297 | 235,812 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $274,320 | $326,781 | $211,273 | $157,526 |
| Depreciation & Amortization | $971,703 | $848,793 | $724,877 | $641,316 |
| EBITDA | $2,685,777 | $3,295,093 | $4,052,764 | $3,861,991 |
| % Margin | 6.6% | 8.5% | 10.7% | 11.3% |