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Dollar General Corporation (DG)

NYSE - Nasdaq Real-time price. Currency in USD
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240.69+1.22 (+0.51%)
As of 03:34PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Total revenue
35,346,352
34,220,449
33,746,839
27,753,973
25,625,043
Cost of revenue
24,240,087
23,407,443
23,027,977
19,264,912
17,821,173
Gross profit
11,106,265
10,813,006
10,718,862
8,489,061
7,803,870
Operating expenses
Selling general and administrative
7,984,425
7,592,331
7,164,097
6,186,757
5,687,564
Total operating expenses
7,984,425
7,592,331
7,164,097
6,186,757
5,687,564
Operating income or loss
3,121,840
3,220,675
3,554,765
2,302,304
2,116,306
Interest expense
160,478
157,526
150,385
100,574
99,871
Total other income/expenses net
-
-
-
-
-1,019
Income before tax
2,961,362
3,063,149
3,404,380
2,201,730
2,015,416
Income tax expense
646,211
663,917
749,330
489,175
425,944
Income from continuing operations
2,315,151
2,399,232
2,655,050
1,712,555
1,589,472
Net income
2,315,151
2,399,232
2,655,050
1,712,555
1,589,472
Net income available to common shareholders
2,315,151
2,399,232
2,655,050
1,712,555
1,589,472
Basic EPS
-
10.24
10.70
6.68
5.99
Diluted EPS
-
10.17
10.62
6.64
5.97
Basic average shares
-
234,261
248,171
256,553
265,155
Diluted average shares
-
235,812
250,076
258,053
266,105
EBITDA
-
3,861,991
4,129,002
2,807,108
2,569,421