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Dollar General Corporation (DG)

NYSE - NYSE Delayed price. Currency in USD
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225.07+0.65 (+0.29%)
At close: 04:03PM EST
225.07 0.00 (0.00%)
After hours: 07:12PM EST
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Total revenue
33,665,311
33,746,839
27,753,973
25,625,043
23,470,967
Cost of revenue
22,867,049
23,027,977
19,264,912
17,821,173
16,249,608
Gross profit
10,798,262
10,718,862
8,489,061
7,803,870
7,221,359
Operating expenses
Selling general and administrative
7,394,490
7,164,097
6,186,757
5,687,564
5,213,541
Total operating expenses
7,394,490
7,164,097
6,186,757
5,687,564
5,213,541
Operating income or loss
3,403,772
3,554,765
2,302,304
2,116,306
2,007,818
Interest expense
160,388
150,385
100,574
99,871
97,036
Total other income/expenses net
-
-
-
-1,019
-3,502
Income before tax
3,243,384
3,404,380
2,201,730
2,015,416
1,907,280
Income tax expense
711,613
749,330
489,175
425,944
368,320
Income from continuing operations
2,531,771
2,655,050
1,712,555
1,589,472
1,538,960
Net income
2,531,771
2,655,050
1,712,555
1,589,472
1,538,960
Net income available to common shareholders
2,531,771
2,655,050
1,712,555
1,589,472
1,538,960
Basic EPS
-
10.70
6.68
5.99
5.64
Diluted EPS
-
10.62
6.64
5.97
5.63
Basic average shares
-
248,171
256,553
265,155
272,751
Diluted average shares
-
250,076
258,053
266,105
273,362
EBITDA
-
4,129,002
2,807,108
2,569,421
2,408,547