Dollar General Corporation (DG)

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DG
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81.12 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue Numbers are in millions	38,691.609	37,844.863	34,220.449	33,746.839	27,753.973	25,625.043	23,470.967	21,986.598	20,368.562	18,909.588	17,504.167	16,022.128	14,807.188	13,035	11,796.38	10,457.668	9,495.246	9,169.822	8,582.237	7,660.927	6,871.992	6,100.404	5,322.895	4,550.571	3,887.964	3,220.989	2,627.325	2,134.398	1,764.188	1,448.609	1,133	920.7	754.4	653.2	615.1	613	588.4	564.8	584.4
Cost of Revenue Numbers are in millions	26,972.585	26,024.765	23,407.443	23,027.977	19,264.912	17,821.173	16,249.608	15,203.96	14,062.471	13,107.081	12,068.425	10,936.727	10,109.278	8,858.444	8,106.509	7,396.571	6,851.777	6,801.617	6,117.413	5,397.735	4,853.863	4,376.138	3,813.483	3,299.668	2,790.173	2,315.112	1,885.19	1,529.603	1,260.569	1,027.93	803.5	645.4	532.2	459.3	428.4	432.8	416.6	403.5	407.4
Gross Profit Numbers are in millions	11,719.024	11,820.098	10,813.006	10,718.862	8,489.061	7,803.87	7,221.359	6,782.638	6,306.091	5,802.507	5,435.742	5,085.401	4,697.91	4,176.556	3,689.871	3,061.097	2,643.469	2,368.205	2,464.824	2,263.192	2,018.129	1,724.266	1,509.412	1,250.903	1,097.791	905.877	742.135	604.795	503.619	420.679	329.5	275.3	222.2	193.9	186.7	180.2	171.8	161.3	177
Gross Profit Ratio Numbers are in millions	0.303	0.312	0.316	0.318	0.306	0.305	0.308	0.308	0.31	0.307	0.311	0.317	0.317	0.32	0.313	0.293	0.278	0.258	0.287	0.295	0.294	0.283	0.284	0.275	0.282	0.281	0.282	0.283	0.285	0.29	0.291	0.299	0.295	0.297	0.304	0.294	0.292	0.286	0.303
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	9,135.424	8,365.796	7,475.131	7,056.697	6,095.757	5,617.064	5,144.741	4,636.489	4,276.497	3,956.114	3,617.545	3,368.425	0	2,835.397	2,674.119	2,391.312	2,330.778	-43,234.071	-43,451.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	130.6	126	117.2	107.4	91	70.5	68.8	82.7	89.3	77.3	82.012	61.7	0	67.094	62.494	57.299	57.299	45,354	45,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9,266.024	8,491.796	7,592.331	7,164.097	6,186.757	5,687.564	5,213.541	4,719.189	4,365.797	4,033.414	3,699.557	3,430.125	3,207.106	2,902.491	2,736.613	2,448.611	2,388.077	2,119.929	1,902.957	1,706.216	1,496.866	1,296.542	1,135.801	934.899	748.489	616.613	506.592	415.119	354.712	299.592	245.8	206.2	177.7	159.3	154.8	151.7	146.6	140.9	130.4
Other Expenses Numbers are in millions	6.7	-0.415	0	0	0	-1.019	-3.502	0	-0.326	0	-18.871	-29.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	8.2	6.7	6.5	6	6	6.9	5.9	4.5
Operating Expenses Numbers are in millions	9,266.024	8,491.796	7,592.331	7,164.097	6,186.757	5,687.564	5,213.541	4,719.189	4,365.797	4,033.414	3,699.557	3,430.125	3,207.106	2,902.491	2,736.613	2,448.611	2,388.077	2,119.929	1,902.957	1,706.216	1,496.866	1,296.542	1,135.801	934.899	748.489	616.613	506.592	415.119	354.712	299.592	249.3	214.4	184.4	165.8	160.8	157.7	153.5	146.8	134.9
Operating Income Numbers are in millions	2,453	3,328.302	3,220.675	3,554.765	2,302.304	2,116.306	2,007.818	2,063.449	1,940.294	1,769.093	1,736.185	1,655.276	1,490.804	1,274.065	953.258	580.486	255.392	248.276	561.867	556.976	511.263	457.265	373.611	154.004	349.302	289.264	235.543	189.676	148.907	121.087	78	58.2	34.7	23.1	20.3	16.1	11.6	7.6	34.8
Operating Income Ratio Numbers are in millions	0.063	0.088	0.094	0.105	0.083	0.083	0.086	0.094	0.095	0.094	0.099	0.103	0.101	0.098	0.081	0.056	0.027	0.027	0.065	0.073	0.074	0.075	0.07	0.034	0.09	0.09	0.09	0.089	0.084	0.084	0.069	0.063	0.046	0.035	0.033	0.026	0.02	0.013	0.06
Total Other Income Expenses Net Numbers are in millions	-333.481	-211.688	-157.526	-150.385	-100.574	-1.019	-3.502	-97.821	-0.326	-88.232	-18.871	-29.956	-60.615	-15.101	-55.542	-29.212	-3.639	-27.913	-17.225	-22.219	-10	29.541	-45.789	-162	-5.157	-8.349	-3.764	-4.659	-7.361	-2.799	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	2,119.519	3,116.614	3,063.149	3,404.38	2,201.73	2,015.416	1,907.28	1,965.628	1,853.024	1,680.861	1,628.33	1,497.394	1,225.289	984.972	552.116	194.403	-2.598	220.363	544.642	534.757	479.76	414.626	327.822	108.647	344.145	280.915	231.779	185.017	141.546	118.288	78	58.2	34.7	23.1	20.3	16.1	11.6	7.6	34.8
Income Before Tax Ratio Numbers are in millions	0.055	0.082	0.09	0.101	0.079	0.079	0.081	0.089	0.091	0.089	0.093	0.093	0.083	0.076	0.047	0.019	-0	0.024	0.063	0.07	0.07	0.068	0.062	0.024	0.089	0.087	0.088	0.087	0.08	0.082	0.069	0.063	0.046	0.035	0.033	0.026	0.02	0.013	0.06
Income Tax Expense Numbers are in millions	458.245	700.625	663.917	749.33	489.175	425.944	368.32	714.495	687.944	615.516	603.214	544.732	458.604	357.115	212.674	86.221	10.218	82.42	194.487	190.567	178.76	149.68	120.309	38.005	124.718	98.882	87.151	69.917	53.728	44.654	29.4	22.6	13.2	8.5	7.9	6.1	5.1	3.3	17
Net Income Numbers are in millions	1,661.274	2,415.989	2,399.232	2,655.05	1,712.555	1,589.472	1,538.96	1,251.133	1,165.08	1,065.345	1,025.116	952.662	766.685	627.857	339.442	108.182	-12.816	137.943	350.155	344.19	301	264.946	207.513	70.642	219.427	182.033	144.628	115.1	87.818	73.634	48.6	35.6	21.5	14.6	12.4	10	6.5	4.3	17.8
Net Income Ratio Numbers are in millions	0.043	0.064	0.07	0.079	0.062	0.062	0.066	0.057	0.057	0.056	0.059	0.059	0.052	0.048	0.029	0.01	-0.001	0.015	0.041	0.045	0.044	0.043	0.039	0.016	0.056	0.057	0.055	0.054	0.05	0.051	0.043	0.039	0.028	0.022	0.02	0.016	0.011	0.008	0.03
EPS Numbers are in millions	7.57	10.73	10.24	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	-0.041	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
EPS Diluted Numbers are in millions	7.55	10.68	10.17	10.62	6.64	5.97	5.63	4.43	3.95	3.49	3.17	2.85	2.22	1.82	1.04	0.34	-0.041	0.44	1.07	1.04	0.89	0.78	0.62	0.21	0.55	0.45	0.67	1.3	1.25	1.33	0.15	0.11	0.07	0.05	0.05	0.04	0.02	0.02	0.06
EBITDA Numbers are in millions	3,301.793	4,052.764	3,861.991	4,129.002	2,807.108	2,569.421	2,408.547	2,443.38	2,292.399	2,111.446	2,050.151	1,928.231	1,766.303	1,529.212	1,210.173	863.446	498.367	455.886	757.692	728.029	683.662	562.683	496.578	427.403	413.246	342.376	274.277	220.641	174.152	138.35	83.7	69.1	44.5	34.6	31.9	28.5	25.2	20.4	46.6
EBITDA Ratio Numbers are in millions	0.085	0.107	0.113	0.122	0.101	0.1	0.103	0.111	0.113	0.112	0.117	0.12	0.119	0.117	0.103	0.083	0.052	0.05	0.088	0.095	0.099	0.092	0.093	0.094	0.106	0.106	0.104	0.103	0.099	0.096	0.074	0.075	0.059	0.053	0.052	0.046	0.043	0.036	0.08

Dollar General Corporation

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