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Dollar General Corporation (DG)

NYSE - Nasdaq Real-time price. Currency in USD
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84.30-0.05 (-0.06%)
At close: 04:00PM EDT
84.25 +0.54 (+0.65%)
Pre-market: 06:02AM EDT
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Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Total revenue
39,676,978
38,691,609
37,844,863
34,220,449
33,746,839
Cost of revenue
27,906,486
26,972,585
26,024,765
23,407,443
23,027,977
Gross profit
11,770,492
11,719,024
11,820,098
10,813,006
10,718,862
Operating expenses
Selling general and administrative
9,661,298
9,272,724
8,491,796
7,592,331
7,164,097
Total operating expenses
9,661,298
9,272,724
8,491,796
7,592,331
7,164,097
Operating income or loss
2,109,194
2,446,300
3,328,302
3,220,675
3,554,765
Interest expense
299,969
326,781
211,273
157,526
150,385
Total other income/expenses net
-
-
-415
-
-
Income before tax
1,809,225
2,119,519
3,116,614
3,063,149
3,404,380
Income tax expense
393,659
458,245
700,625
663,917
749,330
Income from continuing operations
1,415,566
1,661,274
2,415,989
2,399,232
2,655,050
Net income
1,415,566
1,661,274
2,415,989
2,399,232
2,655,050
Net income available to common shareholders
1,415,566
1,661,274
2,415,989
2,399,232
2,655,050
Basic EPS
8.71
7.57
10.73
10.24
10.70
Diluted EPS
8.69
7.55
10.68
10.17
10.62
Basic average shares
219,842
219,415
225,148
234,261
248,171
Diluted average shares
220,572
219,938
226,297
235,812
250,076