Dollar General (DG)
NYSE:DG
Holding DG?
Track your performance easily

Dollar General (DG) Income Statement

4,061 Followers

Dollar General Income Statement

Last quarter (Q2 2024), Dollar General's total revenue was $10.21B, an increase of 4.23% from the same quarter last year. In Q2, Dollar General's net income was $374.19M. See Dollar General’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 24Feb 23Jan 23Jan 22Jan 21
Total Revenue
$ 39.68B$ 38.69B$ 37.84B$ 37.84B$ 34.22B$ 33.75B
Cost of Revenue
$ 27.91B$ 26.97B$ 26.02B$ 26.02B$ 23.41B$ 23.03B
Gross Profit
$ 11.77B$ 11.72B$ 11.82B$ 11.82B$ 10.81B$ 10.72B
Operating Expense
$ 9.66B$ 9.27B$ 8.49B$ 8.49B$ 7.59B$ 7.16B
Operating Income
$ 2.11B$ 2.45B$ 3.33B$ 3.33B$ 3.22B$ 3.55B
Net Non Operating Interest Income Expense
$ -299.97M$ -326.78M$ -211.27M$ -211.27M$ -157.53M$ -150.38M
Other Income Expense
$ 6.70M$ 6.70M$ 415.00K$ 415.00K--
Pretax Income
$ 1.81B$ 2.12B$ 3.12B$ 3.12B$ 3.06B$ 3.40B
Tax Provision
$ 393.66M$ 458.25M$ 700.63M$ 700.63M$ 663.92M$ 749.33M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 1.42B$ 1.66B$ 2.42B$ 2.42B$ 2.40B$ 2.66B
Basic EPS
$ 6.44$ 7.57$ 10.73$ 10.73$ 10.24$ 10.70
Diluted EPS
$ 6.44$ 7.55$ 10.68$ 10.68$ 10.17$ 10.62
Basic Average Shares
$ 879.22M$ 219.41M$ 225.15M$ 225.15M$ 234.26M$ 248.17M
Diluted Average Shares
$ 879.68M$ 219.94M$ 226.30M$ 226.30M$ 235.81M$ 250.08M
Dividend Per Share
$ 2.36$ 2.36$ 2.20$ 2.20$ 1.68$ 1.44
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
----$ 10.17$ 10.62
Rent Expense Supplemental
------
Total Expenses
$ 37.57B$ 36.25B$ 34.52B$ 34.52B$ 31.00B$ 30.19B
Net Income From Continuing And Discontinued Operation
$ 1.42B$ 1.66B$ 2.42B$ 2.42B$ 2.40B$ 2.66B
Normalized Income
$ 1.63B$ 1.68B--$ 2.40B$ 2.66B
Interest Expense
----$ 157.53M$ 150.38M
EBIT
$ 2.04B$ 2.45B$ 3.33B$ 3.33B$ 3.22B$ 3.55B
EBITDA
$ 2.30B$ 3.30B$ 4.05B$ 4.05B$ 3.22B$ 4.13B
Currency in USD

Dollar General Earnings and Revenue History

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis