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Dollar General Corporation (DG)

NYSE - NYSE Delayed price. Currency in USD
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228.39+0.05 (+0.02%)
At close: 04:03PM EST
228.49 +0.10 (+0.04%)
After hours: 06:59PM EST
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
Total revenue
36,293,404
34,220,449
33,746,839
27,753,973
Cost of revenue
24,921,383
23,407,443
23,027,977
19,264,912
Gross profit
11,372,021
10,813,006
10,718,862
8,489,061
Operating expenses
Selling general and administrative
8,180,224
7,592,331
7,164,097
6,186,757
Total operating expenses
8,180,224
7,592,331
7,164,097
6,186,757
Operating income or loss
3,191,797
3,220,675
3,554,765
2,302,304
Interest expense
174,961
157,526
150,385
100,574
Income before tax
3,016,421
3,063,149
3,404,380
2,201,730
Income tax expense
662,134
663,917
749,330
489,175
Income from continuing operations
2,354,287
2,399,232
2,655,050
1,712,555
Net income
2,354,287
2,399,232
2,655,050
1,712,555
Net income available to common shareholders
2,354,287
2,399,232
2,655,050
1,712,555
Basic EPS
-
10.24
10.70
6.68
Diluted EPS
-
10.17
10.62
6.64
Basic average shares
-
234,261
248,171
256,553
Diluted average shares
-
235,812
250,076
258,053
EBITDA
-
3,861,991
4,129,002
2,807,108