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Dollar General (DG)
NYSE:DG
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Dollar General (DG) Income Statement

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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 24Jan 23Jan 22Jan 21Jan 20
Total Revenue
$ 39.68B$ 38.69B$ 37.84B$ 34.22B$ 33.75B$ 27.75B
Cost of Revenue
$ 27.91B$ 26.97B$ 26.02B$ 23.41B$ 23.03B$ 19.26B
Gross Profit
$ 11.77B$ 11.72B$ 11.82B$ 10.81B$ 10.72B$ 8.49B
Operating Expense
$ 9.66B$ 9.27B$ 8.49B$ 7.59B$ 7.16B$ 6.19B
Operating Income
$ 2.11B$ 2.45B$ 3.33B$ 3.22B$ 3.55B$ 2.30B
Net Non Operating Interest Income Expense
$ -299.97M$ -326.78M$ -211.27M$ -157.53M$ -150.38M$ -100.57M
Other Income Expense
$ 6.70M$ 6.70M$ -415.00K$ 2.60M$ 2.70M$ 3.60M
Pretax Income
$ 1.81B$ 2.12B$ 3.12B$ 3.06B$ 3.40B$ 2.20B
Tax Provision
$ 393.66M$ 458.25M$ 700.63M$ 663.92M$ 749.33M$ 489.18M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 1.42B$ 1.66B$ 2.42B$ 2.40B$ 2.66B$ 1.71B
Basic EPS
$ 6.43$ 7.57$ 10.73$ 10.24$ 10.70$ 6.68
Diluted EPS
$ 6.43$ 7.55$ 10.68$ 10.17$ 10.62$ 6.64
Basic Average Shares
$ 878.77M$ 219.41M$ 225.15M$ 234.26M$ 248.17M$ 256.55M
Diluted Average Shares
$ 879.85M$ 219.94M$ 226.30M$ 235.81M$ 250.08M$ 258.05M
Dividend Per Share
$ 2.36$ 2.36$ 2.20$ 1.68$ 1.44$ 1.28
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 37.57B$ 36.25B$ 34.52B$ 31.00B$ 30.19B$ 25.45B
Net Income From Continuing And Discontinued Operation
$ 1.42B$ 1.66B$ 2.42B$ 2.40B$ 2.66B$ 1.71B
Normalized Income
$ 1.35B$ 1.68B--$ 2.69B$ 1.74B
Interest Expense
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EBIT
$ 2.04B$ 2.45B$ 3.33B$ 3.22B$ 3.55B$ 2.30B
EBITDA
$ 2.95B$ 3.30B$ 4.05B$ 3.86B$ 4.13B$ 2.81B
Currency in USD

Dollar General Earnings and Revenue History

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