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Dollar General (DG)
NYSE:DG

Dollar General (DG) Income Statement

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Dollar General Income Statement

Last quarter (Q4 2023), Dollar General's total revenue was $9.86B, a decrease of -3.38% from the same quarter last year. In Q4, Dollar General's net income was $401.81M. See Dollar General’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 24Feb 23Jan 23Jan 22Jan 21
Total Revenue
$ 38.69B$ 38.69B$ 37.84B$ 37.84B$ 34.22B$ 33.75B
Cost of Revenue
$ 26.97B$ 26.97B$ 26.02B$ 26.02B$ 23.41B$ 23.03B
Gross Profit
$ 11.72B$ 11.72B$ 11.82B$ 11.82B$ 10.81B$ 10.72B
Operating Expense
$ 9.27B$ 9.27B$ 8.49B$ 8.49B$ 7.59B$ 7.16B
Operating Income
$ 2.45B$ 2.45B$ 3.33B$ 3.33B$ 3.22B$ 3.55B
Net Non Operating Interest Income Expense
$ -326.78M$ -326.78M$ -211.27M$ -211.27M$ -157.53M$ -150.38M
Other Income Expense
$ 6.70M$ 6.70M$ 415.00K$ 415.00K--
Pretax Income
$ 2.12B$ 2.12B$ 3.12B$ 3.12B$ 3.06B$ 3.40B
Tax Provision
$ 458.25M$ 458.25M$ 700.63M$ 700.63M$ 663.92M$ 749.33M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 1.66B$ 1.66B$ 2.42B$ 2.42B$ 2.40B$ 2.66B
Basic EPS
$ 7.58$ 7.57$ 10.73$ 10.73$ 10.24$ 10.70
Diluted EPS
$ 7.56$ 7.55$ 10.68$ 10.68$ 10.17$ 10.62
Basic Average Shares
$ 878.17M$ 219.41M$ 225.15M$ 225.15M$ 234.26M$ 248.17M
Diluted Average Shares
$ 879.62M$ 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
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----$ 10.17$ 10.62
Rent Expense Supplemental
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Total Expenses
$ 36.25B$ 36.25B$ 34.52B$ 34.52B$ 31.00B$ 30.19B
Net Income From Continuing And Discontinued Operation
$ 1.66B$ 1.66B$ 2.42B$ 2.42B$ 2.40B$ 2.66B
Normalized Income
$ 1.16B$ 1.68B--$ 2.40B$ 2.66B
Interest Expense
----$ 157.53M$ 150.38M
EBIT
$ 2.45B$ 2.45B$ 3.33B$ 3.33B$ 3.22B$ 3.55B
EBITDA
$ 2.65B$ 3.30B$ 4.05B$ 4.05B$ 3.22B$ 4.13B
Currency in USD

Dollar General Earnings and Revenue History

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