Consumer Defensive - Discount Stores - NYSE - US
$ 75.88
-1.52 %
$ 16.7 B
Market Cap
11.8
P/E
INCOME STATEMENT
38.7 B
REVENUE
2.45 B
OPERATING INCOME
1.66 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Dollar General Corporation
| Revenue | 38.7 B |
| Cost Of Revenue | 27 B |
| Gross Profit | 11.7 B |
| Operating Expenses | 9.27 B |
| Operating Income | 2.45 B |
| Other Expenses | 785 M |
| Net Income | 1.66 B |
Income Statement
Millions
| Feb-2024 | Feb-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Feb-2013 | Feb-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Dec-2001 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 38 691.6 | 37 844.9 | 34 220.4 | 33 746.8 | 27 754.0 | 25 625.0 | 23 471.0 | 21 986.6 | 20 368.6 | 18 909.6 | 17 504.2 | 16 022.1 | 14 807.2 | 13 035.0 | 11 796.4 | 10 457.7 | 9 495.2 | 9 169.8 | 8 582.2 | 7 660.9 | 6 872.0 | 6 100.4 | 5 322.9 | 4 550.6 | 3 888.0 | 3 221.0 | 2 627.3 | 2 134.4 | 1 764.2 | 1 448.6 | 1 133.0 | 920.7 | 754.4 | 653.2 | 615.1 | 613.0 | 588.4 | 564.8 | 584.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 26 972.6 | 26 024.8 | 23 407.4 | 23 028.0 | 19 264.9 | 17 821.2 | 16 249.6 | 15 204.0 | 14 062.5 | 13 107.1 | 12 068.4 | 10 936.7 | 10 109.3 | 8 858.4 | 8 106.5 | 7 396.6 | 6 851.8 | 6 801.6 | 6 117.4 | 5 397.7 | 4 853.9 | 4 376.1 | 3 813.5 | 3 299.7 | 2 790.2 | 2 315.1 | 1 885.2 | 1 529.6 | 1 260.6 | 1 027.9 | 803.5 | 645.4 | 532.2 | 459.3 | 428.4 | 432.8 | 416.6 | 403.5 | 407.4 |
| Gross Profit | 11 719.0 | 11 820.1 | 10 813.0 | 10 718.9 | 8 489.1 | 7 803.9 | 7 221.4 | 6 782.6 | 6 306.1 | 5 802.5 | 5 435.7 | 5 085.4 | 4 697.9 | 4 176.6 | 3 689.9 | 3 061.1 | 2 643.5 | 2 368.2 | 2 464.8 | 2 263.2 | 2 018.1 | 1 724.3 | 1 509.4 | 1 250.9 | 1 097.8 | 905.9 | 742.1 | 604.8 | 503.6 | 420.7 | 329.5 | 275.3 | 222.2 | 193.9 | 186.7 | 180.2 | 171.8 | 161.3 | 177.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 9 272.7 | 8 491.8 | 7 592.3 | 7 164.1 | 6 186.8 | 5 687.6 | 5 213.5 | 4 719.2 | 4 365.8 | 4 033.4 | 3 699.6 | 3 430.1 | 3 207.1 | 2 902.5 | 2 736.6 | 2 448.6 | 2 388.1 | 2 119.9 | 1 903.0 | 1 706.2 | 1 496.9 | 1 296.5 | 1 135.8 | 934.9 | 748.5 | 616.6 | 506.6 | 415.1 | 354.7 | 299.6 | 249.3 | 214.4 | 184.4 | 165.8 | 160.8 | 157.7 | 153.5 | 146.8 | 134.9 |
| Selling, General and Administrative Expenses | 9 266.0 | 8 491.8 | 7 592.3 | 7 164.1 | 6 186.8 | 5 687.6 | 5 213.5 | 4 719.2 | 4 365.8 | 4 033.4 | 3 699.6 | 3 430.1 | 3 207.1 | 2 902.5 | 2 736.6 | 2 448.6 | 2 388.1 | 2 119.9 | 1 903.0 | 1 706.2 | 1 496.9 | 1 296.5 | 1 135.8 | 934.9 | 748.5 | 616.6 | 506.6 | 415.1 | 354.7 | 299.6 | 245.8 | 206.2 | 177.7 | 159.3 | 154.8 | 151.7 | 146.6 | 140.9 | 130.4 |
| Research and Development 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 |
| Operating Income | 2 446.3 | 3 328.3 | 3 220.7 | 3 554.8 | 2 302.3 | 2 116.3 | 2 007.8 | 2 063.4 | 1 940.3 | 1 769.1 | 1 736.2 | 1 655.3 | 1 490.8 | 1 274.1 | 953.3 | 580.5 | 255.4 | 248.3 | 561.9 | 557.0 | 511.3 | 457.3 | 373.6 | 154.0 | 349.3 | 289.3 | 235.5 | 189.7 | 148.9 | 121.1 | 78.0 | 58.2 | 34.7 | 23.1 | 20.3 | 16.1 | 11.6 | 7.6 | 34.8 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 326.8 | 211.3 | 157.5 | 150.4 | 100.6 | 99.9 | 97.0 | 97.8 | 86.9 | 88.2 | 89.0 | 127.9 | 205.0 | 274.2 | 345.7 | 391.9 | 263.2 | 34.9 | 26.2 | 28.8 | 31.5 | 42.6 | 45.8 | 45.4 | 25.9 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (326.8) | (211.7) | (157.5) | (150.4) | (100.6) | (100.9) | (100.5) | (97.8) | (87.3) | (88.2) | (107.9) | (157.9) | (265.5) | (289.1) | (401.1) | (386.1) | (258.0) | (27.9) | (17.2) | (22.2) | (28.3) | (38.4) | (45.8) | (45.4) | (25.9) | (14.0) | (3.8) | (4.7) | (7.4) | (2.8) | (2.2) | (2.7) | (3.1) | (5.0) | (5.6) | (6.4) | (6.7) | (6.9) | (7.3) |
| Pre-Tax Income | 2 119.5 | 3 116.6 | 3 063.1 | 3 404.4 | 2 201.7 | 2 015.4 | 1 907.3 | 1 965.6 | 1 853.0 | 1 680.9 | 1 628.3 | 1 497.4 | 1 225.3 | 985.0 | 552.1 | 194.4 | (2.6) | 220.4 | 544.6 | 534.8 | 479.8 | 414.6 | 327.8 | 108.6 | 344.1 | 280.9 | 231.8 | 185.0 | 141.5 | 118.3 | 78.0 | 58.2 | 34.7 | 23.1 | 20.3 | 16.1 | 11.6 | 7.6 | 34.8 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 458.2 | 700.6 | 663.9 | 749.3 | 489.2 | 425.9 | 368.3 | 714.5 | 687.9 | 615.5 | 603.2 | 544.7 | 458.6 | 357.1 | 212.7 | 86.2 | 10.2 | 82.4 | 194.5 | 190.6 | 178.8 | 149.7 | 120.3 | 38.0 | 124.7 | 98.9 | 87.2 | 69.9 | 53.7 | 44.7 | 29.4 | 22.6 | 13.2 | 8.5 | 7.9 | 6.1 | 5.1 | 3.3 | 17.0 |
| Net Income | 1 661.3 | 2 416.0 | 2 399.2 | 2 655.1 | 1 712.6 | 1 589.5 | 1 539.0 | 1 251.1 | 1 165.1 | 1 065.3 | 1 025.1 | 952.7 | 766.7 | 627.9 | 339.4 | 108.2 | (12.8) | 137.9 | 350.2 | 344.2 | 301.0 | 264.9 | 207.5 | 70.6 | 219.4 | 182.0 | 144.6 | 115.1 | 87.8 | 73.6 | 48.6 | 35.6 | 21.5 | 14.6 | 12.4 | 10.0 | 6.5 | 4.3 | 17.8 |
| EPS | 7.57 | 10.7 | 10.2 | 10.7 | 6.68 | 5.99 | 5.64 | 4.45 | 3.96 | 3.5 | 3.17 | 2.87 | 2.25 | 1.84 | 1.05 | 0.34 | 0.0409 | 0.44 | 1.08 | 1.04 | 0.89 | 0.79 | 0.63 | 0.21 | 0.61 | 0.53 | 0.8 | 1.3 | 1.25 | 1.33 | 0.15 | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 |