See more : Charles & Colvard, Ltd. (CTHR) 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 |
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Source: https://incomestatements.info
Category: Stock Reports