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Dollar General Corp oration  (DG)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Dollar General Corp Oration Income Statement Quarterly

DG


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(May 03 2024)
I. Quarter
(Feb 02 2024)
IV. Quarter
(Nov 03 2023)
III. Quarter
(Aug 04 2023)
II. Quarter
(May 05 2023)
I. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 9,914.02 9,694.08 9,796.18 9,342.83
Revenue From Contract With Customer Excluding Assessed Tax - - - -
Other Revenue -0.87 -0.55 -0.50 -
Total Revenue 9,913.15 9,858.98 9,693.53 9,795.69 9,342.83
Cost of Goods and Services Sold 6,921.00 6,952.64 6,881.00 6,751.00 6,387.36
Gross Profit 2,992.15 2,906.34 2,812.53 3,044.69 2,955.47
Selling, Administration, Marketing 2,446.05 2,326.68 2,379.05 2,352.37 2,214.62
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income - 0.00 - - -
Unusual Expense /-Income - - - - -
Total operating costs including COS 9,367.05 9,279.32 9,260.05 9,103.37 8,601.97
Operating income/-loss 546.10 579.65 433.47 692.31 740.86
Other Deductions / - Income
Interest expense 72.43 77.12 82.29 84.34 83.04
Interest income - - - - -
Net interest expense/-income 72.43 77.12 82.29 84.34 83.04
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 9,439.48 9,356.44 9,342.34 9,187.71 8,685.01
Income /-loss before income taxes 473.67 502.54 351.19 607.98 657.82
Income taxes expenses/-benefit 110.35 100.72 74.94 139.14 143.44
Income after income taxes 363.32 401.81 276.25 468.84 514.38
Net income/-loss of other equity - - - - 0.00
Income/-loss from cont. Ops. 363.32 401.81 276.25 468.84 514.38
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 363.32 401.81 276.25 468.84 514.38
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 363.32 401.81 276.25 468.84 514.38
EBIT 546.10 579.65 433.47 692.31 740.86
EBITD 778.39 802.63 649.00 900.69 942.77
EBITDA 778.39 802.63 649.00 900.69 942.77


Per Share (GAAP Quarterly, in $) (May 03 2024)
I. Quarter
(Feb 02 2024)
IV. Quarter
(Nov 03 2023)
III. Quarter
(Aug 04 2023)
II. Quarter
(May 05 2023)
I. Quarter
Basic EPS (excl. extra items) 1.65 1.83 1.26 2.14 2.35
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.65 1.83 1.26 2.14 2.35
Basic shares outstanding (Mill. of Units) 219.75 219.58 219.48 219.40 219.19
   EPS other shares - - - - -
Diluted Net EPS 1.65 1.83 1.26 2.13 2.34
Diluted average shares (Mill. of Units) 220.05 220.04 219.80 219.95 220.11
Dividend per share 0.59 0.59 0.59 0.59 0.59



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