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Dollar General Corporation (DG)

NYSE - Nasdaq Real-time price. Currency in USD
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145.17-0.51 (-0.35%)
As of 01:27PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

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