Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Revenue | $40,612 | $38,692 | $37,845 | $34,220 |
| % Growth | 5% | 2.2% | 10.6% | – |
| Cost of Goods Sold | $28,595 | $26,973 | $26,025 | $23,407 |
| Gross Profit | $12,017 | $11,719 | $11,820 | $10,813 |
| % Margin | 29.6% | 30.3% | 31.2% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9,135 | $8,366 | $7,475 |
| SG&A Expenses | $10,303 | $9,266 | $8,492 | $7,592 |
| Sales & Mktg Exp. | $0 | $131 | $126 | $117 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $10,303 | $9,273 | $8,492 | $7,592 |
| Operating Income | $1,714 | $2,446 | $3,328 | $3,221 |
| % Margin | 4.2% | 6.3% | 8.8% | 9.4% |
| Other Income/Exp. Net | -$274 | -$327 | -$212 | -$158 |
| Pre-Tax Income | $1,440 | $2,120 | $3,117 | $3,063 |
| Tax Expense | $315 | $458 | $701 | $664 |
| Net Income | $1,125 | $1,661 | $2,416 | $2,399 |
| % 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 | 220 | 219 | 225 | 234 |
| Weighted Avg Shares Out Dil | 220 | 220 | 226 | 236 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $274 | $327 | $211 | $158 |
| Depreciation & Amortization | $972 | $849 | $725 | $641 |
| EBITDA | $2,686 | $3,295 | $4,053 | $3,862 |
| % Margin | 6.6% | 8.5% | 10.7% | 11.3% |