Dollar General Corporation
DG
NYSE
132.37
USD+7.08(+5.65%)
As of today
Dollar General Corporation fundamentals
DG Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 31, 1994 | Jan 31, 1995 | Jan 31, 1996 | Jan 31, 1997 | Jan 30, 1998 | Jan 29, 1999 | Jan 28, 2000 | Feb 02, 2001 | Dec 31, 2001 | Jan 31, 2003 | Jan 30, 2004 | Jan 28, 2005 | Feb 03, 2006 | Feb 02, 2007 | Feb 01, 2008 | Jan 30, 2009 | Jan 29, 2010 | Jan 28, 2011 | Feb 03, 2012 | Feb 01, 2013 | Jan 31, 2014 | Jan 30, 2015 | Jan 29, 2016 | Feb 03, 2017 | Feb 02, 2018 | Feb 01, 2019 | Jan 31, 2020 | Jan 29, 2021 | Jan 28, 2022 | Feb 03, 2023 | Feb 02, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 584,400,000 | 564,800,000 | 588,400,000 | 613,000,000 | 615,100,000 | 653,200,000 | 754,400,000 | 920,700,000 | 1,133,000,000 | 1,448,609,000 | 1,764,188,000 | 2,134,398,000 | 2,627,325,000 | 3,220,989,000 | 3,887,964,000 | 4,550,571,000 | 5,322,895,000 | 6,100,404,000 | 6,871,992,000 | 7,660,927,000 | 8,582,237,000 | 9,169,822,000 | 9,495,246,000 | 10,457,668,000 | 11,796,380,000 | 13,035,000,000 | 14,807,188,000 | 16,022,128,000 | 17,504,167,000 | 18,909,588,000 | 20,368,562,000 | 21,986,598,000 | 23,470,967,000 | 25,625,043,000 | 27,753,973,000 | 33,746,839,000 | 34,220,449,000 | 37,844,863,000 | 38,691,609,000 | 40,612,308,000 | |
| Cost of Revenue | 407,400,000 | 403,500,000 | 416,600,000 | 432,800,000 | 428,400,000 | 459,300,000 | 532,200,000 | 645,400,000 | 803,500,000 | 1,027,930,000 | 1,260,569,000 | 1,529,603,000 | 1,885,190,000 | 2,315,112,000 | 2,790,173,000 | 3,299,668,000 | 3,813,483,000 | 4,376,138,000 | 4,853,863,000 | 5,397,735,000 | 6,117,413,000 | 6,801,617,000 | 6,851,777,000 | 7,396,571,000 | 8,106,509,000 | 8,858,444,000 | 10,109,278,000 | 10,936,727,000 | 12,068,425,000 | 13,107,081,000 | 14,062,471,000 | 15,203,960,000 | 16,249,608,000 | 17,821,173,000 | 19,264,912,000 | 23,027,977,000 | 23,407,443,000 | 26,024,765,000 | 26,972,585,000 | 28,594,811,000 | |
| Gross Profit | 177,000,000 | 161,300,000 | 171,800,000 | 180,200,000 | 186,700,000 | 193,900,000 | 222,200,000 | 275,300,000 | 329,500,000 | 420,679,000 | 503,619,000 | 604,795,000 | 742,135,000 | 905,877,000 | 1,097,791,000 | 1,250,903,000 | 1,509,412,000 | 1,724,266,000 | 2,018,129,000 | 2,263,192,000 | 2,464,824,000 | 2,368,205,000 | 2,643,469,000 | 3,061,097,000 | 3,689,871,000 | 4,176,556,000 | 4,697,910,000 | 5,085,401,000 | 5,435,742,000 | 5,802,507,000 | 6,306,091,000 | 6,782,638,000 | 7,221,359,000 | 7,803,870,000 | 8,489,061,000 | 10,718,862,000 | 10,813,006,000 | 11,820,098,000 | 11,719,024,000 | 12,017,497,000 | |
| Gross Profit Margin | 0.303 | 0.286 | 0.292 | 0.294 | 0.304 | 0.297 | 0.295 | 0.299 | 0.291 | 0.29 | 0.285 | 0.283 | 0.282 | 0.281 | 0.282 | 0.275 | 0.284 | 0.283 | 0.294 | 0.295 | 0.287 | 0.258 | 0.278 | 0.293 | 0.313 | 0.32 | 0.317 | 0.317 | 0.311 | 0.307 | 0.31 | 0.308 | 0.308 | 0.305 | 0.306 | 0.318 | 0.316 | 0.312 | 0.303 | 0.296 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,451,043,000 | -43,234,071,000 | 2,330,778,000 | 2,391,312,000 | 2,674,119,000 | 2,835,397,000 | 0 | 3,368,425,000 | 3,617,545,000 | 3,956,114,000 | 4,276,497,000 | 4,636,489,000 | 5,144,741,000 | 5,617,064,000 | 6,095,757,000 | 7,056,697,000 | 7,475,131,000 | 8,365,796,000 | 9,135,424,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,354,000,000 | 45,354,000,000 | 57,299,000 | 57,299,000 | 62,494,000 | 67,094,000 | 0 | 61,700,000 | 82,012,000 | 77,300,000 | 89,300,000 | 82,700,000 | 68,800,000 | 70,500,000 | 91,000,000 | 107,400,000 | 117,200,000 | 126,000,000 | 130,600,000 | 0 | |
| SG&A Expenses | 130,400,000 | 140,900,000 | 146,600,000 | 151,700,000 | 154,800,000 | 159,300,000 | 177,700,000 | 206,200,000 | 245,800,000 | 299,592,000 | 354,712,000 | 415,119,000 | 506,592,000 | 616,613,000 | 748,489,000 | 934,899,000 | 1,135,801,000 | 1,296,542,000 | 1,496,866,000 | 1,706,216,000 | 1,902,957,000 | 2,119,929,000 | 2,388,077,000 | 2,448,611,000 | 2,736,613,000 | 2,902,491,000 | 3,207,106,000 | 3,430,125,000 | 3,699,557,000 | 4,033,414,000 | 4,365,797,000 | 4,719,189,000 | 5,213,541,000 | 5,687,564,000 | 6,186,757,000 | 7,164,097,000 | 7,592,331,000 | 8,491,796,000 | 9,266,024,000 | 10,303,423,000 | |
| Other Expenses | 4,500,000 | 5,900,000 | 6,900,000 | 6,000,000 | 6,000,000 | 6,500,000 | 6,700,000 | 8,200,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,956,000 | -18,871,000 | 0 | -326,000 | 0 | -3,502,000 | -1,019,000 | 0 | 0 | 0 | -415,000 | 0 | 0 | |
| Total Operating Expenses | 134,900,000 | 146,800,000 | 153,500,000 | 157,700,000 | 160,800,000 | 165,800,000 | 184,400,000 | 214,400,000 | 249,300,000 | 299,592,000 | 354,712,000 | 415,119,000 | 506,592,000 | 616,613,000 | 748,489,000 | 934,899,000 | 1,135,801,000 | 1,296,542,000 | 1,496,866,000 | 1,706,216,000 | 1,902,957,000 | 2,119,929,000 | 2,388,077,000 | 2,448,611,000 | 2,736,613,000 | 2,902,491,000 | 3,207,106,000 | 3,430,125,000 | 3,699,557,000 | 4,033,414,000 | 4,365,797,000 | 4,719,189,000 | 5,213,541,000 | 5,687,564,000 | 6,186,757,000 | 7,164,097,000 | 7,592,331,000 | 8,491,796,000 | 9,272,724,000 | 10,303,423,000 | |
| Total Costs & Expenses | 542,300,000 | 550,300,000 | 570,100,000 | 590,500,000 | 589,200,000 | 625,100,000 | 716,600,000 | 859,800,000 | 1,052,800,000 | 1,327,522,000 | 1,615,281,000 | 1,944,722,000 | 2,391,782,000 | 2,931,725,000 | 3,538,662,000 | 4,234,567,000 | 4,949,284,000 | 5,672,680,000 | 6,350,729,000 | 7,103,951,000 | 8,020,370,000 | 8,921,546,000 | 9,239,854,000 | 9,845,182,000 | 10,843,122,000 | 11,760,935,000 | 13,316,384,000 | 14,366,852,000 | 15,767,982,000 | 17,140,495,000 | 18,428,268,000 | 19,923,149,000 | 21,463,149,000 | 23,508,737,000 | 25,451,669,000 | 30,192,074,000 | 30,999,774,000 | 34,516,561,000 | 36,245,309,000 | 38,898,234,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,575,000 | 9,001,000 | 7,002,000 | 8,845,000 | 3,061,000 | 144,000 | 220,000 | 91,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,976,000 | 25,873,000 | 45,357,000 | 45,789,000 | 42,639,000 | 31,503,000 | 28,794,000 | 26,226,000 | 34,915,000 | 263,196,000 | 391,932,000 | 345,744,000 | 274,212,000 | 204,991,000 | 127,926,000 | 88,984,000 | 88,232,000 | 86,944,000 | 97,821,000 | 97,036,000 | 99,871,000 | 100,574,000 | 150,385,000 | 157,526,000 | 211,273,000 | 326,781,000 | 274,320,000 | |
| Depreciation & Amortization | 4,500,000 | 5,900,000 | 6,900,000 | 6,000,000 | -6,000,000 | -6,500,000 | -6,700,000 | -8,200,000 | -3,500,000 | 17,263,000 | 25,245,000 | 30,965,000 | 38,734,000 | 53,112,000 | 63,944,000 | 111,399,000 | 122,967,000 | 134,959,000 | 152,399,000 | 164,478,000 | 186,824,000 | 200,608,000 | 234,130,000 | 247,899,000 | 256,771,000 | 254,927,000 | 275,408,000 | 302,911,000 | 332,837,000 | 342,353,000 | 352,431,000 | 379,931,000 | 404,231,000 | 454,134,000 | 504,804,000 | 574,237,000 | 641,316,000 | 724,877,000 | 848,793,000 | 971,703,000 | |
| EBITDA | 46,600,000 | 20,400,000 | 25,200,000 | 28,500,000 | 31,900,000 | 34,600,000 | 44,500,000 | 69,100,000 | 83,700,000 | 138,350,000 | 174,152,000 | 220,641,000 | 274,277,000 | 342,376,000 | 413,246,000 | 265,403,000 | 496,578,000 | 562,683,000 | 666,586,000 | 728,029,000 | 757,692,000 | 455,886,000 | 494,728,000 | 834,234,000 | 1,104,491,000 | 1,471,117,000 | 1,677,055,000 | 1,914,904,000 | 2,078,022,000 | 2,111,446,000 | 2,298,625,000 | 2,443,380,000 | 2,408,547,000 | 2,569,421,000 | 2,807,108,000 | 4,129,002,000 | 3,861,991,000 | 4,052,764,000 | 3,295,093,000 | 2,685,777,000 | |
| EBITDA Margin | 0.08 | 0.036 | 0.043 | 0.046 | 0.052 | 0.053 | 0.059 | 0.075 | 0.074 | 0.096 | 0.099 | 0.103 | 0.104 | 0.106 | 0.106 | 0.058 | 0.093 | 0.092 | 0.097 | 0.095 | 0.088 | 0.05 | 0.052 | 0.08 | 0.094 | 0.113 | 0.113 | 0.12 | 0.119 | 0.112 | 0.113 | 0.111 | 0.103 | 0.1 | 0.101 | 0.122 | 0.113 | 0.107 | 0.085 | 0.066 | |
| Operating Income | 34,800,000 | 7,600,000 | 11,600,000 | 16,100,000 | 20,300,000 | 23,100,000 | 34,700,000 | 58,200,000 | 78,000,000 | 121,087,000 | 148,907,000 | 189,676,000 | 235,543,000 | 289,264,000 | 349,302,000 | 154,004,000 | 373,611,000 | 457,265,000 | 511,263,000 | 556,976,000 | 561,867,000 | 248,276,000 | 255,392,000 | 580,486,000 | 953,258,000 | 1,274,065,000 | 1,490,804,000 | 1,655,276,000 | 1,736,185,000 | 1,769,093,000 | 1,940,294,000 | 2,063,449,000 | 2,007,818,000 | 2,116,306,000 | 2,302,304,000 | 3,554,765,000 | 3,220,675,000 | 3,328,302,000 | 2,446,300,000 | 1,714,074,000 | |
| Operating Income Margin | 0.06 | 0.013 | 0.02 | 0.026 | 0.033 | 0.035 | 0.046 | 0.063 | 0.069 | 0.084 | 0.084 | 0.089 | 0.09 | 0.09 | 0.09 | 0.034 | 0.07 | 0.075 | 0.074 | 0.073 | 0.065 | 0.027 | 0.027 | 0.056 | 0.081 | 0.098 | 0.101 | 0.103 | 0.099 | 0.094 | 0.095 | 0.094 | 0.086 | 0.083 | 0.083 | 0.105 | 0.094 | 0.088 | 0.063 | 0.042 | |
| Total Other Income/Expenses (Net) | -7,300,000 | -6,900,000 | -6,700,000 | -6,400,000 | -5,600,000 | -5,000,000 | -3,100,000 | -2,700,000 | -2,200,000 | -2,799,000 | -7,361,000 | -4,659,000 | -3,764,000 | -13,976,000 | -25,873,000 | -45,357,000 | -45,789,000 | -38,350,000 | -28,266,000 | -22,219,000 | -17,225,000 | -27,913,000 | -257,990,000 | -386,083,000 | -401,142,000 | -289,093,000 | -265,515,000 | -157,882,000 | -107,855,000 | -88,232,000 | -87,270,000 | -97,821,000 | -100,538,000 | -100,890,000 | -100,574,000 | -150,385,000 | -157,526,000 | -211,688,000 | -326,781,000 | -274,320,000 | |
| Income Before Tax | 34,800,000 | 7,600,000 | 11,600,000 | 16,100,000 | 20,300,000 | 23,100,000 | 34,700,000 | 58,200,000 | 78,000,000 | 118,288,000 | 141,546,000 | 185,017,000 | 231,779,000 | 280,915,000 | 344,145,000 | 108,647,000 | 327,822,000 | 414,626,000 | 479,760,000 | 534,757,000 | 544,642,000 | 220,363,000 | -2,598,000 | 194,403,000 | 552,116,000 | 984,972,000 | 1,225,289,000 | 1,497,394,000 | 1,628,330,000 | 1,680,861,000 | 1,853,024,000 | 1,965,628,000 | 1,907,280,000 | 2,015,416,000 | 2,201,730,000 | 3,404,380,000 | 3,063,149,000 | 3,116,614,000 | 2,119,519,000 | 1,439,754,000 | |
| Pre-Tax Income Margin | 0.06 | 0.013 | 0.02 | 0.026 | 0.033 | 0.035 | 0.046 | 0.063 | 0.069 | 0.082 | 0.08 | 0.087 | 0.088 | 0.087 | 0.089 | 0.024 | 0.062 | 0.068 | 0.07 | 0.07 | 0.063 | 0.024 | -0 | 0.019 | 0.047 | 0.076 | 0.083 | 0.093 | 0.093 | 0.089 | 0.091 | 0.089 | 0.081 | 0.079 | 0.079 | 0.101 | 0.09 | 0.082 | 0.055 | 0.035 | |
| Income Tax Expense | 17,000,000 | 3,300,000 | 5,100,000 | 6,100,000 | 7,900,000 | 8,500,000 | 13,200,000 | 22,600,000 | 29,400,000 | 44,654,000 | 53,728,000 | 69,917,000 | 87,151,000 | 98,882,000 | 124,718,000 | 38,005,000 | 120,309,000 | 149,680,000 | 178,760,000 | 190,567,000 | 194,487,000 | 82,420,000 | 10,218,000 | 86,221,000 | 212,674,000 | 357,115,000 | 458,604,000 | 544,732,000 | 603,214,000 | 615,516,000 | 687,944,000 | 714,495,000 | 368,320,000 | 425,944,000 | 489,175,000 | 749,330,000 | 663,917,000 | 700,625,000 | 458,245,000 | 314,501,000 | |
| Net Income | 17,800,000 | 4,300,000 | 6,500,000 | 10,000,000 | 12,400,000 | 14,600,000 | 21,500,000 | 35,600,000 | 48,600,000 | 73,634,000 | 87,818,000 | 115,100,000 | 144,628,000 | 182,033,000 | 219,427,000 | 70,642,000 | 207,513,000 | 264,946,000 | 301,000,000 | 344,190,000 | 350,155,000 | 137,943,000 | -12,816,000 | 108,182,000 | 339,442,000 | 627,857,000 | 766,685,000 | 952,662,000 | 1,025,116,000 | 1,065,345,000 | 1,165,080,000 | 1,251,133,000 | 1,538,960,000 | 1,589,472,000 | 1,712,555,000 | 2,655,050,000 | 2,399,232,000 | 2,415,989,000 | 1,661,274,000 | 1,125,253,000 | |
| Net Income Margin | 0.03 | 0.008 | 0.011 | 0.016 | 0.02 | 0.022 | 0.028 | 0.039 | 0.043 | 0.051 | 0.05 | 0.054 | 0.055 | 0.057 | 0.056 | 0.016 | 0.039 | 0.043 | 0.044 | 0.045 | 0.041 | 0.015 | -0.001 | 0.01 | 0.029 | 0.048 | 0.052 | 0.059 | 0.059 | 0.056 | 0.057 | 0.057 | 0.066 | 0.062 | 0.062 | 0.079 | 0.07 | 0.064 | 0.043 | 0.028 | |
| Earnings Per Share (EPS) | 0.06 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.07 | 0.11 | 0.15 | 1.33 | 1.25 | 1.3 | 0.41 | 0.53 | 0.61 | 0.21 | 0.63 | 0.79 | 0.89 | 1.04 | 1.08 | 0.44 | -0.041 | 0.34 | 1.05 | 1.84 | 2.25 | 2.87 | 3.17 | 3.5 | 3.96 | 4.45 | 5.64 | 5.99 | 6.68 | 10.7 | 10.24 | 10.73 | 7.57 | 5.12 | |
| Diluted Earnings Per Share (EPS) | 0.06 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.1 | 0.11 | 0.15 | 1.33 | 1.25 | 1.3 | 0.41 | 0.45 | 0.55 | 0.21 | 0.62 | 0.78 | 0.89 | 1.04 | 1.07 | 0.44 | -0.041 | 0.34 | 1.04 | 1.82 | 2.22 | 2.85 | 3.17 | 3.49 | 3.95 | 4.43 | 5.63 | 5.97 | 6.64 | 10.62 | 10.17 | 10.68 | 7.55 | 5.11 | |
| Weighted Average Shares Outstanding | 296,666,669 | 215,000,002 | 325,000,003 | 250,000,002 | 248,000,002 | 292,000,002 | 205,000,001 | 323,636,366 | 324,000,003 | 340,000,003 | 352,142,860 | 334,736,845 | 351,750,002 | 335,763,002 | 337,904,002 | 329,741,002 | 332,263,002 | 333,055,002 | 334,697,002 | 329,376,002 | 323,855,002 | 312,664,002 | 313,567,002 | 317,024,002 | 322,778,002 | 341,047,002 | 341,234,002 | 332,254,002 | 322,886,002 | 304,633,002 | 294,330,002 | 281,317,002 | 272,751,002 | 265,155,002 | 256,553,000 | 248,171,000 | 234,261,000 | 225,148,000 | 219,415,000 | 219,877,000 | |
| Weighted Average Shares Outstanding (Diluted) | 296,666,669 | 215,000,002 | 325,000,003 | 250,000,002 | 248,000,002 | 292,000,002 | 205,000,001 | 323,636,366 | 324,000,003 | 340,000,003 | 352,142,860 | 334,736,845 | 351,750,002 | 335,763,002 | 339,405,457 | 333,858,002 | 335,017,002 | 335,050,002 | 337,636,002 | 332,068,002 | 326,334,002 | 313,588,002 | 315,928,002 | 317,503,002 | 324,836,002 | 344,800,002 | 345,117,002 | 334,469,002 | 323,854,002 | 305,681,002 | 295,211,002 | 282,261,002 | 273,362,002 | 266,105,002 | 258,053,000 | 250,076,000 | 235,812,000 | 226,297,000 | 219,938,000 | 220,027,000 |