tiprankstipranks
Dollar General (DG)
NYSE:DG

Dollar General Income Statement

2,718 Followers

Dollar General Income Statement

Last quarter (Q2 2022), Dollar General's total revenue was $9.43B, an increase of 8.97% from the same quarter last year. In Q2, Dollar General's net income was $678.03M. See Dollar General’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Total Revenue
$ 35.35B$ 34.22B$ 33.75B$ 27.75B$ 25.63B$ 23.47B
Cost of Revenue
$ 24.24B$ 23.41B$ 23.03B$ 19.26B$ 17.82B$ 16.25B
Gross Profit
$ 11.11B$ 10.81B$ 10.72B$ 8.49B$ 7.80B$ 7.22B
Operating Expense
$ 7.98B$ 7.59B$ 7.16B$ 6.19B$ 5.69B$ 5.21B
Operating Income
$ 3.12B$ 3.22B$ 3.55B$ 2.30B$ 2.12B$ 2.01B
Net Non Operating Interest Income Expense
$ -160.48M$ -157.53M$ -150.38M$ -100.57M$ -99.87M$ -97.04M
Other Income Expense
----$ -1.02M$ -3.50M
Pretax Income
$ 2.96B$ 3.06B$ 3.40B$ 2.20B$ 2.02B$ 1.91B
Tax Provision
$ 646.21M$ 663.92M$ 749.33M$ 489.18M$ 425.94M$ 368.32M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 2.32B$ 2.40B$ 2.66B$ 1.71B$ 1.59B$ 1.54B
Basic EPS
$ 10.10$ 10.24$ 10.70$ 6.68$ 11.98$ 11.28
Diluted EPS
$ 10.04$ 10.17$ 10.62$ 6.64$ 11.94$ 11.26
Basic Average Shares
$ 918.35M$ 234.26M$ 248.17M$ 256.55M$ 132.58M$ 136.38M
Diluted Average Shares
$ 923.61M$ 235.81M$ 250.08M$ 258.05M$ 133.05M$ 136.68M
Dividend Per Share
$ 1.94$ 1.68$ 1.44$ 1.28$ 1.16$ 1.04
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
-$ 10.17$ 10.62--$ 8.98
Rent Expense Supplemental
------
Total Expenses
$ 32.22B$ 31.00B$ 30.19B$ 25.45B$ 23.51B$ 21.46B
Net Income From Continuing And Discontinued Operation
$ 2.32B$ 2.40B$ 2.66B$ 1.71B$ 1.59B$ 1.54B
Normalized Income
$ 2.32B$ 2.40B$ 2.66B$ 1.71B$ 1.59B$ 1.54B
Interest Expense
$ 160.48M$ 157.53M$ 150.38M$ 100.57M$ 99.87M$ 97.04M
EBIT
$ 3.12B$ 3.22B$ 3.55B$ 2.30B$ 2.12B$ 2.00B
EBITDA
$ 3.80B$ 3.86B$ 4.13B$ 2.81B$ 2.57B$ 2.41B
Currency in USD

Dollar General Earnings and Revenue History


What's Included in PREMIUM?
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