See more : Heijmans N.V. (0M6I.L) Income Statement Analysis – Financial Results
Complete financial analysis of Dollar General Corporation (DG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dollar General Corporation, a leading company in the Discount Stores industry within the Consumer Defensive sector.
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Dollar General Corporation (DG)
About Dollar General Corporation
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.69B | 37.84B | 34.22B | 33.75B | 27.75B | 25.63B | 23.47B | 21.99B | 20.37B | 18.91B | 17.50B | 16.02B | 14.81B | 13.04B | 11.80B | 10.46B | 9.50B | 9.17B | 8.58B | 7.66B | 6.87B | 6.10B | 5.32B | 4.55B | 3.89B | 3.22B | 2.63B | 2.13B | 1.76B | 1.45B | 1.13B | 920.70M | 754.40M | 653.20M | 615.10M | 613.00M | 588.40M | 564.80M | 584.40M |
| Cost of Revenue | 26.97B | 26.02B | 23.41B | 23.03B | 19.26B | 17.82B | 16.25B | 15.20B | 14.06B | 13.11B | 12.07B | 10.94B | 10.11B | 8.86B | 8.11B | 7.40B | 6.85B | 6.80B | 6.12B | 5.40B | 4.85B | 4.38B | 3.81B | 3.30B | 2.79B | 2.32B | 1.89B | 1.53B | 1.26B | 1.03B | 803.50M | 645.40M | 532.20M | 459.30M | 428.40M | 432.80M | 416.60M | 403.50M | 407.40M |
| Gross Profit | 11.72B | 11.82B | 10.81B | 10.72B | 8.49B | 7.80B | 7.22B | 6.78B | 6.31B | 5.80B | 5.44B | 5.09B | 4.70B | 4.18B | 3.69B | 3.06B | 2.64B | 2.37B | 2.46B | 2.26B | 2.02B | 1.72B | 1.51B | 1.25B | 1.10B | 905.88M | 742.14M | 604.80M | 503.62M | 420.68M | 329.50M | 275.30M | 222.20M | 193.90M | 186.70M | 180.20M | 171.80M | 161.30M | 177.00M |
| Gross Profit Ratio | 30.29% | 31.23% | 31.60% | 31.76% | 30.59% | 30.45% | 30.77% | 30.85% | 30.96% | 30.69% | 31.05% | 31.74% | 31.73% | 32.04% | 31.28% | 29.27% | 27.84% | 25.83% | 28.72% | 29.54% | 29.37% | 28.26% | 28.36% | 27.49% | 28.24% | 28.12% | 28.25% | 28.34% | 28.55% | 29.04% | 29.08% | 29.90% | 29.45% | 29.68% | 30.35% | 29.40% | 29.20% | 28.56% | 30.29% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.14B | 8.37B | 7.48B | 7.06B | 6.10B | 5.62B | 5.14B | 4.64B | 4.28B | 3.96B | 3.62B | 3.37B | 0.00 | 2.84B | 2.67B | 2.39B | 2.33B | -43.23B | -43.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 130.60M | 126.00M | 117.20M | 107.40M | 91.00M | 70.50M | 68.80M | 82.70M | 89.30M | 77.30M | 82.01M | 61.70M | 0.00 | 67.09M | 62.49M | 57.30M | 57.30M | 45.35B | 45.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.27B | 8.49B | 7.59B | 7.16B | 6.19B | 5.69B | 5.21B | 4.72B | 4.37B | 4.03B | 3.70B | 3.43B | 3.21B | 2.90B | 2.74B | 2.45B | 2.39B | 2.12B | 1.90B | 1.71B | 1.50B | 1.30B | 1.14B | 934.90M | 748.49M | 616.61M | 506.59M | 415.12M | 354.71M | 299.59M | 245.80M | 206.20M | 177.70M | 159.30M | 154.80M | 151.70M | 146.60M | 140.90M | 130.40M |
| Other Expenses | 0.00 | -415.00K | 0.00 | 0.00 | 0.00 | -1.02M | -3.50M | 0.00 | -326.00K | 0.00 | -18.87M | -29.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 8.20M | 6.70M | 6.50M | 6.00M | 6.00M | 6.90M | 5.90M | 4.50M |
| Operating Expenses | 9.27B | 8.49B | 7.59B | 7.16B | 6.19B | 5.69B | 5.21B | 4.72B | 4.37B | 4.03B | 3.70B | 3.43B | 3.21B | 2.90B | 2.74B | 2.45B | 2.39B | 2.12B | 1.90B | 1.71B | 1.50B | 1.30B | 1.14B | 934.90M | 748.49M | 616.61M | 506.59M | 415.12M | 354.71M | 299.59M | 249.30M | 214.40M | 184.40M | 165.80M | 160.80M | 157.70M | 153.50M | 146.80M | 134.90M |
| Cost & Expenses | 36.25B | 34.52B | 31.00B | 30.19B | 25.45B | 23.51B | 21.46B | 19.92B | 18.43B | 17.14B | 15.77B | 14.37B | 13.32B | 11.76B | 10.84B | 9.85B | 9.24B | 8.92B | 8.02B | 7.10B | 6.35B | 5.67B | 4.95B | 4.23B | 3.54B | 2.93B | 2.39B | 1.94B | 1.62B | 1.33B | 1.05B | 859.80M | 716.60M | 625.10M | 589.20M | 590.50M | 570.10M | 550.30M | 542.30M |
| Interest Income | 0.00 | 211.27M | 157.53M | 150.39M | 100.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00K | 220.00K | 144.00K | 3.06M | 8.85M | 7.00M | 9.00M | 6.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 326.78M | 211.27M | 157.53M | 150.39M | 100.57M | 99.87M | 97.04M | 97.82M | 86.94M | 88.23M | 88.98M | 127.93M | 204.99M | 274.21M | 345.74M | 391.93M | 263.20M | 34.92M | 26.23M | 28.79M | 31.50M | 42.64M | 45.79M | 45.36M | 25.87M | 13.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 848.79M | 724.88M | 641.32M | 574.24M | 504.80M | 454.13M | 404.23M | 379.93M | 352.43M | 342.35M | 332.84M | 302.91M | 275.41M | 254.93M | 256.77M | 247.90M | 234.13M | 200.61M | 186.82M | 164.48M | 152.40M | 134.96M | 122.97M | 111.40M | 63.94M | 53.11M | 38.73M | 30.97M | 25.25M | 17.26M | -3.50M | -8.20M | -6.70M | -6.50M | -6.00M | 6.00M | 6.90M | 5.90M | 4.50M |
| EBITDA | 3.30B | 4.05B | 3.86B | 4.13B | 2.81B | 2.57B | 2.41B | 2.44B | 2.30B | 2.11B | 2.08B | 1.91B | 1.68B | 1.47B | 1.10B | 834.23M | 494.73M | 455.89M | 757.69M | 728.03M | 666.59M | 562.68M | 496.58M | 265.40M | 413.25M | 342.38M | 274.28M | 220.64M | 174.15M | 138.35M | 83.70M | 69.10M | 44.50M | 34.60M | 31.90M | 28.50M | 25.20M | 20.40M | 46.60M |
| EBITDA Ratio | 8.52% | 10.71% | 11.29% | 12.24% | 10.11% | 10.03% | 10.26% | 11.11% | 11.25% | 11.17% | 11.71% | 12.03% | 11.93% | 11.73% | 10.26% | 8.26% | 5.25% | 4.97% | 8.83% | 9.50% | 9.95% | 9.22% | 9.33% | 9.39% | 10.63% | 10.63% | 10.44% | 10.34% | 9.87% | 9.55% | 7.39% | 7.51% | 5.90% | 5.30% | 5.19% | 4.65% | 4.28% | 3.61% | 7.97% |
| Operating Income | 2.45B | 3.33B | 3.22B | 3.55B | 2.30B | 2.12B | 2.01B | 2.06B | 1.94B | 1.77B | 1.74B | 1.66B | 1.49B | 1.27B | 953.26M | 580.49M | 255.39M | 248.28M | 561.87M | 556.98M | 511.26M | 457.27M | 373.61M | 154.00M | 349.30M | 289.26M | 235.54M | 189.68M | 148.91M | 121.09M | 78.00M | 58.20M | 34.70M | 23.10M | 20.30M | 16.10M | 11.60M | 7.60M | 34.80M |
| Operating Income Ratio | 6.32% | 8.79% | 9.41% | 10.53% | 8.30% | 8.26% | 8.55% | 9.39% | 9.53% | 9.36% | 9.92% | 10.33% | 10.07% | 9.77% | 8.08% | 5.55% | 2.69% | 2.71% | 6.55% | 7.27% | 7.44% | 7.50% | 7.02% | 3.38% | 8.98% | 8.98% | 8.97% | 8.89% | 8.44% | 8.36% | 6.88% | 6.32% | 4.60% | 3.54% | 3.30% | 2.63% | 1.97% | 1.35% | 5.95% |
| Total Other Income/Expenses | -326.78M | -211.69M | -157.53M | -150.39M | -100.57M | -100.89M | -100.54M | -97.82M | -87.27M | -88.23M | -107.86M | -157.88M | -265.52M | -289.09M | -401.14M | -386.08M | -257.99M | -27.91M | -17.23M | -22.22M | -28.27M | -38.35M | -45.79M | -45.36M | -25.87M | -13.98M | -3.76M | -4.66M | -7.36M | -2.80M | -2.20M | -2.70M | -3.10M | -5.00M | -5.60M | -6.40M | -6.70M | -6.90M | -7.30M |
| Income Before Tax | 2.12B | 3.12B | 3.06B | 3.40B | 2.20B | 2.02B | 1.91B | 1.97B | 1.85B | 1.68B | 1.63B | 1.50B | 1.23B | 984.97M | 552.12M | 194.40M | -2.60M | 220.36M | 544.64M | 534.76M | 479.76M | 414.63M | 327.82M | 108.65M | 344.15M | 280.92M | 231.78M | 185.02M | 141.55M | 118.29M | 78.00M | 58.20M | 34.70M | 23.10M | 20.30M | 16.10M | 11.60M | 7.60M | 34.80M |
| Income Before Tax Ratio | 5.48% | 8.24% | 8.95% | 10.09% | 7.93% | 7.87% | 8.13% | 8.94% | 9.10% | 8.89% | 9.30% | 9.35% | 8.27% | 7.56% | 4.68% | 1.86% | -0.03% | 2.40% | 6.35% | 6.98% | 6.98% | 6.80% | 6.16% | 2.39% | 8.85% | 8.72% | 8.82% | 8.67% | 8.02% | 8.17% | 6.88% | 6.32% | 4.60% | 3.54% | 3.30% | 2.63% | 1.97% | 1.35% | 5.95% |
| Income Tax Expense | 458.25M | 700.63M | 663.92M | 749.33M | 489.18M | 425.94M | 368.32M | 714.50M | 687.94M | 615.52M | 603.21M | 544.73M | 458.60M | 357.12M | 212.67M | 86.22M | 10.22M | 82.42M | 194.49M | 190.57M | 178.76M | 149.68M | 120.31M | 38.01M | 124.72M | 98.88M | 87.15M | 69.92M | 53.73M | 44.65M | 29.40M | 22.60M | 13.20M | 8.50M | 7.90M | 6.10M | 5.10M | 3.30M | 17.00M |
| Net Income | 1.66B | 2.42B | 2.40B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B | 1.17B | 1.07B | 1.03B | 952.66M | 766.69M | 627.86M | 339.44M | 108.18M | -12.82M | 137.94M | 350.16M | 344.19M | 301.00M | 264.95M | 207.51M | 70.64M | 219.43M | 182.03M | 144.63M | 115.10M | 87.82M | 73.63M | 48.60M | 35.60M | 21.50M | 14.60M | 12.40M | 10.00M | 6.50M | 4.30M | 17.80M |
| Net Income Ratio | 4.29% | 6.38% | 7.01% | 7.87% | 6.17% | 6.20% | 6.56% | 5.69% | 5.72% | 5.63% | 5.86% | 5.95% | 5.18% | 4.82% | 2.88% | 1.03% | -0.13% | 1.50% | 4.08% | 4.49% | 4.38% | 4.34% | 3.90% | 1.55% | 5.64% | 5.65% | 5.50% | 5.39% | 4.98% | 5.08% | 4.29% | 3.87% | 2.85% | 2.24% | 2.02% | 1.63% | 1.10% | 0.76% | 3.05% |
| EPS | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 | 5.99 | 5.64 | 4.45 | 3.96 | 3.50 | 3.17 | 2.87 | 2.25 | 1.84 | 1.05 | 0.34 | -0.04 | 0.44 | 1.08 | 1.04 | 0.89 | 0.79 | 0.63 | 0.21 | 0.61 | 0.53 | 0.80 | 1.30 | 1.25 | 1.33 | 0.15 | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 |
| EPS Diluted | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 | 5.97 | 5.63 | 4.43 | 3.95 | 3.49 | 3.17 | 2.85 | 2.22 | 1.82 | 1.04 | 0.34 | -0.04 | 0.44 | 1.07 | 1.04 | 0.89 | 0.78 | 0.62 | 0.21 | 0.55 | 0.45 | 0.67 | 1.30 | 1.25 | 1.33 | 0.15 | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 |
| Weighted Avg Shares Out | 219.42M | 225.15M | 234.26M | 248.17M | 256.55M | 265.16M | 272.75M | 281.32M | 294.33M | 304.63M | 322.89M | 332.25M | 341.23M | 341.05M | 322.78M | 317.02M | 313.57M | 312.66M | 323.86M | 329.38M | 334.70M | 333.06M | 332.26M | 329.74M | 337.90M | 335.76M | 214.36M | 88.50M | 70.23M | 55.21M | 324.00M | 323.64M | 307.14M | 292.00M | 248.00M | 250.00M | 325.00M | 215.00M | 296.67M |
| Weighted Avg Shares Out (Dil) | 219.94M | 226.30M | 235.81M | 250.08M | 258.05M | 266.11M | 273.36M | 282.26M | 295.21M | 305.68M | 323.85M | 334.47M | 345.12M | 344.80M | 324.84M | 317.50M | 315.93M | 313.59M | 326.33M | 332.07M | 337.64M | 335.05M | 335.02M | 333.86M | 339.41M | 335.76M | 215.86M | 334.74M | 352.14M | 340.00M | 324.00M | 323.64M | 307.14M | 292.00M | 248.00M | 250.00M | 325.00M | 215.00M | 296.67M |
Dollar General Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Dollar General Corporation DG will release earnings results for the third quarter, before the opening bell on Thursday, Dec. 5.
Dollar General Q3 Earnings on the Horizon: Drivers to Watch
Dollar General's growth strategy and supply-chain improvements position it well, but markdown pressures and rising SG&A expenses are expected to hurt margins.
Shoppers hunt for deals, but Dollar General and Dollar Tree aren't reaping the benefits
Dollar General and Dollar Tree, which will report earnings this week, have cut their sales outlooks even as consumers look for deals. Low-income households, who tend to shop at the deep discounters, have been hit hardest by inflation.
Wall Street's Insights Into Key Metrics Ahead of Dollar General (DG) Q3 Earnings
Beyond analysts' top -and-bottom-line estimates for Dollar General (DG), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended October 2024.
Could Dollar General stock price rebound after earnings?
Dollar General stock price has suffered a major implosion in the past two years, making it one of the worst-performing companies in Wall Street. GD has crashed by almost 70% from its highest time in 2022, lowering its market cap...
Dollar General (DG) Laps the Stock Market: Here's Why
Dollar General (DG) closed at $77.27 in the latest trading session, marking a +1.32% move from the prior day.
Dollar General: Bargain Buying Opportunity For Patient Investors
Dollar General's operating profit margin has fallen sharply from pandemic-boosted highs. With the company's core customer segment under serious financial pressure, trends in the second quarter forced management to downgrade FY24E guidance. The Back to Basics strategy appears to be...
Earnings Preview: Dollar General (DG) Q3 Earnings Expected to Decline
Dollar General (DG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
DG Innovate shares up 24% after it inks JV deal with Indian EV maker
Shares in DG Innovate PLC (LSE:DGI) jumped 24% after it announced a joint venture with Indian electric vehicle maker EVage to begin production of its Pareta electric motors. The partnership, which follows a previous agreement in March, will establish a manufacturing...
Dollar General Announces 24 Days of Savings
GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Announces 24 Days of Savings DG to offer discount on a featured item per day from December 1-24.
Source: https://incomestatements.info
Category: Stock Reports