|
|
|
Dollar General Corporation (NYSE: DG) |
|
|
|
| |
Dollar General Income Statement Quarterly
DG
|
Select the Financial Report: |
Period: |
|
|
|
INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Jan 31 2025)
Q4 2024 |
(Nov 01 2024)
Q3 2024 |
(Aug 02 2024)
Q2 2024 |
(May 03 2024)
Q1 2024 |
(Feb 02 2024)
Q4 2023 |
| Revenue From Contract With Customer Excluding Assessed Tax |
|
10,183.43 |
10,210.36 |
9,914.02 |
|
| Revenue From Contract With Customer Excluding Assessed Tax |
|
- |
- |
- |
|
| Other Revenue |
|
-0.13 |
-0.88 |
-0.87 |
|
| Total Revenue |
10,305.57 |
10,183.30 |
10,209.48 |
9,913.15 |
9,858.98 |
| Cost of Goods and Services Sold |
7,276.00 |
7,247.00 |
7,150.00 |
6,921.00 |
6,952.64 |
| Gross
Profit |
3,029.57 |
2,936.30 |
3,059.48 |
2,992.15 |
2,906.34 |
| Selling, Administration, Marketing |
2,735.36 |
2,612.50 |
2,509.52 |
2,446.05 |
2,326.68 |
| Depriciation & Amortization |
- |
- |
- |
- |
- |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
| Other operatinig exp. /-income |
- |
- |
- |
- |
0.00 |
| Unusual Expense /-Income |
- |
- |
- |
- |
- |
| Total operating costs including COS |
10,011.36 |
9,859.50 |
9,659.52 |
9,367.05 |
9,279.32 |
| Operating income/-loss
|
294.21 |
323.80 |
549.96 |
546.10 |
579.65 |
|
Other Deductions / - Income |
| Interest expense |
65.91 |
67.85 |
68.13 |
72.43 |
77.12 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
65.91 |
67.85 |
68.13 |
72.43 |
77.12 |
| Investment Income, Interest |
- |
- |
- |
- |
- |
| Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
| Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
| Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
| Other loss/ -income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total costs & expenses |
10,077.27 |
9,927.35 |
9,727.65 |
9,439.48 |
9,356.44 |
| Income /-loss before income taxes |
228.30 |
255.95 |
481.83 |
473.67 |
502.54 |
| Income taxes expenses/-benefit |
37.08 |
59.42 |
107.64 |
110.35 |
100.72 |
| Income after income taxes |
191.22 |
196.53 |
374.19 |
363.32 |
401.81 |
| Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
191.22 |
196.53 |
374.19 |
363.32 |
401.81 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
191.22 |
196.53 |
374.19 |
363.32 |
401.81 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
191.22 |
196.53 |
374.19 |
363.32 |
401.81 |
| EBIT |
294.21 |
323.80 |
549.96 |
546.10 |
579.65 |
| EBITD |
547.82 |
570.82 |
788.76 |
778.39 |
802.63 |
| EBITDA |
547.82 |
570.82 |
788.76 |
778.39 |
802.63 |
| Per
Share (GAAP Quarterly, in $) |
(Jan 31 2025)
Q4 2024 |
(Nov 01 2024)
Q3 2024 |
(Aug 02 2024)
Q2 2024 |
(May 03 2024)
Q1 2024 |
(Feb 02 2024)
Q4 2023 |
| Basic EPS (excl. extra
items) |
0.87 |
0.89 |
1.70 |
1.65 |
1.83 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
0.87 |
0.89 |
1.70 |
1.65 |
1.83 |
| Basic shares outstanding (Mill.
of Units) |
219.94 |
219.92 |
219.90 |
219.75 |
219.58 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
0.87 |
0.89 |
1.70 |
1.65 |
1.83 |
| Diluted average shares (Mill.
of Units) |
220.21 |
220.00 |
220.07 |
220.05 |
220.04 |
| Dividend per share |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
|
|
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2025 CSIMarket, Inc. All rights
reserved.
Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
