DG - Dollar General Corporation

NYSE - NYSE Delayed price. Currency in USD
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Total revenue
37,844,863
37,844,863
34,220,449
33,746,839
27,753,973
Cost of revenue
26,024,765
26,024,765
23,407,443
23,027,977
19,264,912
Gross profit
11,820,098
11,820,098
10,813,006
10,718,862
8,489,061
Operating expenses
Selling general and administrative
8,491,796
8,491,796
7,592,331
7,164,097
6,186,757
Total operating expenses
8,491,796
8,491,796
7,592,331
7,164,097
6,186,757
Operating income or loss
3,328,302
3,328,302
3,220,675
3,554,765
2,302,304
Interest expense
211,273
211,273
157,526
150,385
100,574
Total other income/expenses net
-415
-415
-
-
-
Income before tax
3,116,614
3,116,614
3,063,149
3,404,380
2,201,730
Income tax expense
700,625
700,625
663,917
749,330
489,175
Income from continuing operations
2,415,989
2,415,989
2,399,232
2,655,050
1,712,555
Net income
2,415,989
2,415,989
2,399,232
2,655,050
1,712,555
Net income available to common shareholders
2,415,989
2,415,989
2,399,232
2,655,050
1,712,555
Basic EPS
-
10.73
10.24
10.70
6.68
Diluted EPS
-
10.68
10.17
10.62
6.64
Basic average shares
-
225,148
234,261
248,171
256,553
Diluted average shares
-
226,297
235,812
250,076
258,053
EBITDA
-
4,052,764
3,861,991
4,129,002
2,807,108