63/100B133.670
USD
-4.37
(-3.17%)
Pre Open
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Dollar General income statement 1985–2026What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
43.64B USD over the last twelve months, and 42.72B USD in fiscal year 2025.
Revenue Operating income Net income
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Jul 2026 | FY2025 30 Jan 2026 | FY2024 31 Jan 2025 | FY2023 2 Feb 2024 | FY2022 3 Feb 2023 | FY2021 28 Jan 2022 | FY2020 29 Jan 2021 | FY2019 31 Jan 2020 | FY2018 1 Feb 2019 | FY2017 2 Feb 2018 | FY2016 3 Feb 2017 | FY2015 29 Jan 2016 | FY2014 30 Jan 2015 | FY2013 31 Jan 2014 | FY2012 1 Feb 2013 | FY2011 3 Feb 2012 | FY2010 28 Jan 2011 | FY2009 29 Jan 2010 | FY2008 30 Jan 2009 | FY2007 1 Feb 2008 | FY2006 2 Feb 2007 | FY2005 3 Feb 2006 | FY2004 28 Jan 2005 | FY2003 30 Jan 2004 | FY2002 31 Jan 2003 | FY2001 31 Jan 2002 | FY2000 2 Feb 2001 | FY1999 28 Jan 2000 | FY1998 29 Jan 1999 | FY1997 30 Jan 1998 | FY1996 31 Jan 1997 | FY1995 31 Jan 1996 | FY1994 31 Jan 1995 | FY1993 31 Jan 1994 | FY1992 31 Jan 1993 | FY1991 31 Jan 1992 | FY1990 31 Jan 1991 | FY1989 31 Jan 1990 | FY1988 31 Jan 1989 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 43.64B | 42.72B | 40.61B | 38.69B | 37.84B | 34.22B | 33.75B | 27.75B | 25.63B | 23.47B | 21.99B | 20.37B | 18.91B | 17.50B | 16.02B | 14.81B | 13.04B | 11.80B | 10.46B | 9.50B | 9.17B | 8.58B | 7.66B | 6.87B | 6.10B | 5.32B | 4.55B | 3.89B | 3.22B | 2.63B | 2.13B | 1.76B | 1.45B | 1.13B | 920.70M | 754.40M | 653.20M | 615.10M | 613.00M | 588.40M | 564.80M | 584.40M |
Revenue growth | +4.77% | +5.20% | +4.96% | +2.24% | +10.59% | +1.40% | +21.59% | +8.31% | +9.18% | +6.75% | +7.94% | |||||||||||||||||||||||||||||||
Cost of revenue | 30.04B | 29.62B | 28.59B | 26.97B | 26.02B | 23.41B | 23.03B | 19.26B | 17.82B | 16.25B | 15.20B | 14.06B | 13.11B | 12.07B | 10.94B | 10.11B | 8.86B | 8.11B | 7.40B | 6.85B | 6.80B | 6.12B | 5.40B | 4.85B | 4.38B | 3.81B | 3.30B | 2.79B | 2.32B | 1.89B | 1.53B | 1.26B | 1.03B | 803.50M | 645.40M | 532.20M | 459.30M | 428.40M | 432.80M | 416.60M | 403.50M | 407.40M |
Gross profit | 13.60B | 13.10B | 12.02B | 11.72B | 11.82B | 10.81B | 10.72B | 8.49B | 7.80B | 7.22B | 6.78B | 6.31B | 5.80B | 5.44B | 5.09B | 4.70B | 4.18B | 3.69B | 3.06B | 2.64B | 2.37B | 2.46B | 2.26B | 2.02B | 1.72B | 1.51B | 1.25B | 1.10B | 905.88M | 742.14M | 604.80M | 503.62M | 420.68M | 329.50M | 275.30M | 222.20M | 193.90M | 186.70M | 180.20M | 171.80M | 161.30M | 177.00M |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 31.16% | 30.66% | 29.59% | 30.29% | 31.23% | 31.60% | 31.76% | 30.59% | 30.45% | 30.77% | 30.85% | |||||||||||||||||||||||||||||||
Selling, general and administrative | 11.16B | 10.90B | 10.30B | 9.27B | 8.49B | 7.59B | 7.16B | 6.19B | 5.69B | 5.21B | 4.72B | 4.37B | 4.03B | 3.70B | 3.43B | 3.21B | 2.90B | 2.74B | 2.45B | 2.39B | 2.12B | 1.90B | 1.71B | 1.50B | 1.30B | 1.14B | 934.90M | 748.49M | 616.61M | 506.59M | 415.12M | 354.71M | 299.59M | 245.80M | 206.20M | 177.70M | 159.30M | 154.80M | 151.70M | 146.60M | 140.90M | 130.40M |
Operating expenses | 11.16B | 10.90B | 10.30B | 9.27B | 8.49B | 7.59B | 7.16B | 6.19B | 5.69B | 5.21B | 4.72B | 4.37B | 4.03B | 3.70B | 3.43B | 3.21B | 2.90B | 2.74B | 2.45B | 2.39B | 2.12B | 1.90B | 1.71B | 1.50B | 1.30B | 1.14B | 934.90M | 748.49M | 616.61M | 506.59M | 415.12M | 354.71M | 299.59M | 249.30M | 214.40M | 184.40M | 165.80M | 160.80M | 157.70M | 153.50M | 146.80M | 134.90M |
| 2.44B | 2.20B | 1.71B | 2.45B | 3.33B | 3.22B | 3.55B | 2.30B | 2.12B | 2.01B | 2.06B | 1.94B | 1.77B | 1.74B | 1.66B | 1.49B | 1.27B | 953.26M | 580.49M | 255.39M | 248.28M | 561.87M | 556.98M | 511.26M | 457.27M | 373.61M | 154.00M | 349.30M | 289.26M | 235.54M | 189.68M | 148.91M | 121.09M | 78.00M | 58.20M | 34.70M | 23.10M | 20.30M | 16.10M | 11.60M | 7.60M | 34.80M | |
Operating income growth | +36.34% | +28.56% | -29.93% | -26.50% | +3.34% | -9.40% | +54.40% | +8.79% | +5.40% | -2.70% | +6.35% | |||||||||||||||||||||||||||||||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 5.59% | 5.16% | 4.22% | 6.32% | 8.79% | 9.41% | 10.53% | 8.30% | 8.26% | 8.55% | 9.39% | |||||||||||||||||||||||||||||||
Interest income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 91.00K | 220.00K | 144.00K | 3.06M | 8.85M | 7.00M | 9.00M | 6.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest expense | 198.36M | 230.57M | 274.32M | 326.78M | 211.27M | 157.53M | 150.39M | 100.57M | 99.87M | 97.04M | 97.82M | 86.94M | 88.23M | 88.98M | 127.93M | 204.99M | 274.21M | 345.74M | 391.93M | 263.20M | 34.92M | 26.23M | 28.79M | 31.50M | 42.64M | 45.79M | 45.36M | 25.87M | 13.98M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-operating income | -206.87M | -239.08M | -274.32M | -326.78M | -211.69M | -157.53M | -150.39M | -100.57M | -100.89M | -100.54M | -97.82M | -87.27M | -88.23M | -107.86M | -157.88M | -265.52M | -289.09M | -401.14M | -386.08M | -257.99M | -27.91M | -17.23M | -22.22M | -28.27M | -38.35M | -45.79M | -45.36M | -25.87M | -13.98M | -3.76M | -4.66M | -7.36M | -2.80M | -2.20M | -2.70M | -3.10M | -5.00M | -5.60M | -6.40M | -6.70M | -6.90M | -7.30M |
Pretax income | 2.23B | 1.96B | 1.44B | 2.12B | 3.12B | 3.06B | 3.40B | 2.20B | 2.02B | 1.91B | 1.97B | 1.85B | 1.68B | 1.63B | 1.50B | 1.23B | 984.97M | 552.12M | 194.40M | -2.60M | 220.36M | 544.64M | 534.76M | 479.76M | 414.63M | 327.82M | 108.65M | 344.15M | 280.92M | 231.78M | 185.02M | 141.55M | 118.29M | 78.00M | 58.20M | 34.70M | 23.10M | 20.30M | 16.10M | 11.60M | 7.60M | 34.80M |
Income tax | 529.54M | 452.28M | 314.50M | 458.25M | 700.63M | 663.92M | 749.33M | 489.18M | 425.94M | 368.32M | 714.50M | 687.94M | 615.52M | 603.21M | 544.73M | 458.60M | 357.12M | 212.67M | 86.22M | 10.22M | 82.42M | 194.49M | 190.57M | 178.76M | 149.68M | 120.31M | 38.01M | 124.72M | 98.88M | 87.15M | 69.92M | 53.73M | 44.65M | 29.40M | 22.60M | 13.20M | 8.50M | 7.90M | 6.10M | 5.10M | 3.30M | 17.00M |
Effective tax rate | 23.72% | 23.02% | 21.84% | 21.62% | 22.48% | 21.67% | 22.01% | 22.22% | 21.13% | 19.31% | 36.35% | |||||||||||||||||||||||||||||||
| 1.70B | 1.51B | 1.13B | 1.66B | 2.42B | 2.40B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B | 1.17B | 1.07B | 1.03B | 952.66M | 766.69M | 627.86M | 339.44M | 108.18M | -12.82M | 137.94M | 350.16M | 344.19M | 301.00M | 264.95M | 207.51M | 70.64M | 219.43M | 182.03M | 144.63M | 115.10M | 87.82M | 73.63M | 48.60M | 35.60M | 21.50M | 14.60M | 12.40M | 10.00M | 6.50M | 4.30M | 17.80M | |
Net income growth | +43.01% | +34.40% | -32.27% | -31.24% | +0.70% | -9.64% | +55.03% | +7.74% | +3.28% | +23.01% | +7.39% | |||||||||||||||||||||||||||||||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 3.90% | 3.54% | 2.77% | 4.29% | 6.38% | 7.01% | 7.87% | 6.17% | 6.20% | 6.56% | 5.69% | |||||||||||||||||||||||||||||||
Basic shares | 220.31M | 220.09M | 219.88M | 219.42M | 225.15M | 234.26M | 248.17M | 256.55M | 265.16M | 272.75M | 281.32M | 294.33M | 304.63M | 322.89M | 332.25M | 341.23M | 341.05M | 322.78M | 317.02M | 313.57M | 312.66M | 323.86M | 329.38M | 334.70M | 333.06M | 332.26M | 329.74M | 337.90M | 335.76M | 351.75M | 334.74M | 352.14M | 340.00M | 324.00M | 323.64M | 205.00M | 292.00M | 248.00M | 250.00M | 325.00M | 215.00M | 296.67M |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 221.33M | 220.81M | 220.03M | 219.94M | 226.30M | 235.81M | 250.08M | 258.05M | 266.11M | 273.36M | 282.26M | 295.21M | 305.68M | 323.85M | 334.47M | 345.12M | 344.80M | 324.84M | 317.50M | 315.93M | 313.59M | 326.33M | 332.07M | 337.64M | 335.05M | 335.02M | 333.86M | 339.41M | 335.76M | 351.75M | 334.74M | 352.14M | 340.00M | 324.00M | 323.64M | 205.00M | 292.00M | 248.00M | 250.00M | 325.00M | 215.00M | 296.67M |
Change in diluted shares | +0.49% | +0.36% | +0.04% | -2.81% | -4.04% | -5.70% | -3.09% | -3.03% | -2.65% | -3.15% | -4.39% | |||||||||||||||||||||||||||||||
EPS (basic) | 7.73 | 6.87 | 5.12 | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 | 5.99 | 5.64 | 4.45 | 3.96 | 3.50 | 3.17 | 2.87 | 2.25 | 1.84 | 1.05 | 0.34 | -0.04 | 0.44 | 1.08 | 1.04 | 0.89 | 0.79 | 0.63 | 0.21 | 0.61 | 0.53 | 0.41 | 1.30 | 1.25 | 1.33 | 0.15 | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 7.69 | 6.85 | 5.11 | 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 | -0.04 | 0.44 | 1.07 | 1.04 | 0.89 | 0.78 | 0.62 | 0.21 | 0.55 | 0.45 | 0.41 | 1.30 | 1.25 | 1.33 | 0.15 | 0.11 | 0.10 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 |
EPS growth | +42.41% | +34.05% | -32.32% | -29.31% | +5.01% | -4.24% | +59.94% | +11.22% | +6.04% | +27.09% | +12.15% | |||||||||||||||||||||||||||||||
Dividends per share | 2.36 | 2.36 | 2.36 | 2.36 | 2.20 | 1.68 | 1.44 | 1.28 | 1.16 | 1.04 | 1.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend growth | 0.00% | 0.00% | 0.00% | +7.27% | +30.95% | +16.67% | +12.50% | +10.34% | +11.54% | +4.00% | +13.64% | |||||||||||||||||||||||||||||||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 3.52B | 3.24B | 2.69B | 3.30B | 4.05B | 3.86B | 4.13B | 2.81B | 2.57B | 2.41B | 2.44B | 2.30B | 2.11B | 2.08B | 1.91B | 1.68B | 1.47B | 1.10B | 834.23M | 494.73M | 455.89M | 757.69M | 728.03M | 666.59M | 562.68M | 496.58M | 265.40M | 413.25M | 342.38M | 274.28M | 220.64M | 174.15M | 138.35M | 83.70M | 69.10M | 44.50M | 34.60M | 31.90M | 28.50M | 25.20M | 20.40M | 46.60M |
EBITDA margin | 8.06% | 7.59% | 6.61% | 8.52% | 10.71% | 11.29% | 12.24% | 10.11% | 10.03% | 10.26% | 11.11% | |||||||||||||||||||||||||||||||
EBIT | 2.43B | 2.20B | 1.71B | 2.45B | 3.33B | 3.22B | 3.55B | 2.30B | 2.12B | 2.00B | 2.06B | 1.94B | 1.77B | 1.72B | 1.63B | 1.43B | 1.26B | 897.86M | 586.34M | 260.60M | 255.28M | 570.87M | 563.55M | 512.13M | 457.28M | 373.61M | 154.00M | 320.57M | 252.99M | 235.54M | 189.68M | 148.91M | 121.09M | 80.20M | 60.90M | 37.80M | 28.10M | 25.90M | 22.50M | 18.30M | 14.50M | 42.10M |
| Quarter | Q2 FY2026 31 Jul 2026 | Q1 FY2026 1 May 2026 | Q4 FY2025 30 Jan 2026 | Q3 FY2025 31 Oct 2025 | Q2 FY2025 1 Aug 2025 | Q1 FY2025 2 May 2025 | Q4 FY2024 31 Jan 2025 | Q3 FY2024 1 Nov 2024 | Q2 FY2024 2 Aug 2024 | Q1 FY2024 3 May 2024 | Q4 FY2023 2 Feb 2024 | Q3 FY2023 3 Nov 2023 | Q2 FY2023 4 Aug 2023 | Q1 FY2023 5 May 2023 | Q4 FY2022 3 Feb 2023 | Q3 FY2022 28 Oct 2022 | Q2 FY2022 29 Jul 2022 | Q1 FY2022 29 Apr 2022 | Q4 FY2021 28 Jan 2022 | Q3 FY2021 29 Oct 2021 | Q2 FY2021 30 Jul 2021 | Q1 FY2021 30 Apr 2021 | Q4 FY2020 29 Jan 2021 | Q3 FY2020 30 Oct 2020 | Q2 FY2020 31 Jul 2020 | Q1 FY2020 1 May 2020 | Q4 FY2019 31 Jan 2020 | Q3 FY2019 1 Nov 2019 | Q2 FY2019 2 Aug 2019 | Q1 FY2019 3 May 2019 | Q4 FY2018 1 Feb 2019 | Q3 FY2018 2 Nov 2018 | Q2 FY2018 3 Aug 2018 | Q1 FY2018 4 May 2018 | Q4 FY2017 2 Feb 2018 | Q3 FY2017 3 Nov 2017 | Q2 FY2017 4 Aug 2017 | Q1 FY2017 5 May 2017 | Q4 FY2016 3 Feb 2017 | Q3 FY2016 28 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 11.29B | 10.79B | 10.91B | 10.65B | 10.73B | 10.44B | 10.30B | 10.18B | 10.21B | 9.91B | 9.86B | 9.69B | 9.80B | 9.34B | 10.20B | 9.46B | 9.43B | 8.75B | 8.65B | 8.52B | 8.65B | 8.40B | 8.41B | 8.20B | 8.68B | 8.45B | 7.16B | 6.99B | 6.98B | 6.62B | 6.65B | 6.42B | 6.44B | 6.11B | 6.13B | 5.90B | 5.83B | 5.61B | 6.01B | 5.32B |
Revenue growth | +5.24% | +3.36% | +5.89% | +4.58% | +5.07% | +5.26% | +4.52% | +5.05% | +4.23% | +6.11% | ||||||||||||||||||||||||||||||
Cost of revenue | 7.61B | 7.38B | 7.59B | 7.47B | 7.37B | 7.20B | 7.27B | 7.25B | 7.15B | 7.15B | 7.18B | 6.88B | 6.75B | 6.39B | 7.05B | 6.58B | 6.38B | 6.01B | 5.95B | 5.90B | 5.91B | 5.65B | 5.68B | 5.63B | 5.87B | 5.85B | 4.88B | 4.93B | 4.83B | 4.62B | 4.58B | 4.52B | 4.47B | 4.25B | 4.16B | 4.14B | 4.04B | 3.91B | 4.11B | 3.73B |
Gross profit | 3.68B | 3.41B | 3.32B | 3.18B | 3.36B | 3.23B | 3.03B | 2.94B | 3.06B | 2.76B | 2.68B | 2.81B | 3.04B | 2.96B | 3.15B | 2.89B | 3.05B | 2.74B | 2.70B | 2.62B | 2.74B | 2.76B | 2.74B | 2.57B | 2.82B | 2.60B | 2.27B | 2.07B | 2.15B | 2.00B | 2.07B | 1.90B | 1.97B | 1.86B | 1.97B | 1.77B | 1.79B | 1.70B | 1.90B | 1.59B |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 32.60% | 31.62% | 30.45% | 29.90% | 31.34% | 30.96% | 29.40% | 28.83% | 29.96% | 27.84% | ||||||||||||||||||||||||||||||
Selling, general and administrative | 2.91B | 2.77B | 2.72B | 2.76B | 2.77B | 2.66B | 2.74B | 2.61B | 2.51B | 2.21B | 2.10B | 2.38B | 2.35B | 2.21B | 2.22B | 2.15B | 2.13B | 1.99B | 1.90B | 1.95B | 1.89B | 1.85B | 1.86B | 1.80B | 1.78B | 1.73B | 1.55B | 1.57B | 1.57B | 1.49B | 1.43B | 1.45B | 1.43B | 1.37B | 1.34B | 1.35B | 1.30B | 1.23B | 1.22B | 1.19B |
Operating expenses | 2.91B | 2.77B | 2.72B | 2.76B | 2.77B | 2.66B | 2.74B | 2.61B | 2.51B | 2.21B | 2.10B | 2.38B | 2.35B | 2.21B | 2.22B | 2.15B | 2.13B | 1.99B | 1.90B | 1.95B | 1.89B | 1.85B | 1.86B | 1.80B | 1.78B | 1.73B | 1.55B | 1.57B | 1.57B | 1.49B | 1.43B | 1.45B | 1.43B | 1.37B | 1.34B | 1.35B | 1.30B | 1.23B | 1.22B | 1.19B |
| 769.16M | 638.52M | 606.28M | 425.85M | 595.43M | 576.11M | 294.21M | 323.80M | 549.96M | 546.10M | 579.65M | 433.47M | 692.31M | 740.86M | 933.17M | 735.55M | 913.43M | 746.16M | 796.67M | 665.59M | 849.57M | 908.85M | 872.22M | 773.13M | 1.04B | 866.78M | 720.88M | 491.42M | 577.78M | 512.24M | 638.50M | 442.14M | 545.48M | 490.18M | 623.45M | 417.43M | 493.15M | 473.80M | 680.62M | 392.99M | |
Operating income growth | +29.18% | +10.83% | +106.07% | +31.52% | +8.27% | +5.50% | -49.24% | -25.30% | -20.56% | -26.29% | ||||||||||||||||||||||||||||||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 6.81% | 5.92% | 5.56% | 4.00% | 5.55% | 5.52% | 2.86% | 3.18% | 5.39% | 5.51% | ||||||||||||||||||||||||||||||
Interest income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest expense | 42.88M | 47.24M | 52.30M | 55.94M | 57.73M | 64.60M | 65.91M | 67.85M | 68.13M | 72.43M | 77.12M | 82.29M | 84.34M | 83.04M | 74.82M | 53.68M | 43.10M | 39.68M | 38.51M | 39.20M | 39.43M | 40.39M | 40.27M | 40.30M | 39.33M | 30.49M | 25.57M | 24.26M | 24.81M | 25.93M | 25.06M | 24.59M | 25.45M | 24.77M | 24.29M | 24.00M | 23.75M | 25.00M | 25.51M | 23.88M |
Other non-operating income | -42.88M | -47.24M | -60.81M | -55.94M | -57.73M | -64.60M | -65.91M | -67.85M | -68.13M | -72.43M | -77.12M | -82.29M | -84.34M | -83.04M | -74.82M | -54.10M | -43.10M | -39.68M | -38.51M | -39.20M | -39.43M | -40.39M | -40.27M | -40.30M | -39.33M | -30.49M | -25.57M | -24.26M | -24.81M | -25.93M | -25.06M | -24.59M | -26.47M | -24.77M | -24.29M | -24.00M | -23.75M | -28.51M | -25.51M | -23.88M |
Pretax income | 726.28M | 591.28M | 545.47M | 369.92M | 537.70M | 511.51M | 228.30M | 255.95M | 481.83M | 473.67M | 502.54M | 351.19M | 607.98M | 657.82M | 858.36M | 681.45M | 870.33M | 706.48M | 758.16M | 626.39M | 810.14M | 868.46M | 831.96M | 732.83M | 1.00B | 836.29M | 695.31M | 467.15M | 552.97M | 486.30M | 613.44M | 417.56M | 519.01M | 465.41M | 599.16M | 393.44M | 469.40M | 445.29M | 655.11M | 369.11M |
Income tax | 175.97M | 147.15M | 119.17M | 87.26M | 126.28M | 119.58M | 37.08M | 59.42M | 107.64M | 110.35M | 100.72M | 74.94M | 139.14M | 143.44M | 199.22M | 155.28M | 192.30M | 153.82M | 160.73M | 139.36M | 173.12M | 190.71M | 189.21M | 158.57M | 215.70M | 185.85M | 159.87M | 101.60M | 126.41M | 101.29M | 130.20M | 83.42M | 111.77M | 100.56M | -113.00M | 140.90M | 174.62M | 165.80M | 240.93M | 133.80M |
Effective tax rate | 24.23% | 24.89% | 21.85% | 23.59% | 23.48% | 23.38% | 16.24% | 23.22% | 22.34% | 23.30% | ||||||||||||||||||||||||||||||
| 550.32M | 444.13M | 426.30M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M | 276.25M | 468.84M | 514.38M | 659.14M | 526.17M | 678.03M | 552.66M | 597.43M | 487.03M | 637.02M | 677.75M | 642.74M | 574.26M | 787.60M | 650.45M | 535.44M | 365.55M | 426.56M | 385.01M | 483.24M | 334.14M | 407.24M | 364.85M | 712.16M | 252.53M | 294.78M | 279.49M | 414.18M | 235.32M | |
Net income growth | +33.76% | +13.32% | +122.94% | +43.82% | +9.95% | +7.87% | -52.41% | -28.86% | -20.19% | -29.37% | ||||||||||||||||||||||||||||||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 4.87% | 4.12% | 3.91% | 2.65% | 3.84% | 3.76% | 1.86% | 1.93% | 3.66% | 3.66% | ||||||||||||||||||||||||||||||
Basic shares | 220.61M | 220.35M | 220.17M | 220.11M | 220.09M | 219.99M | 219.93M | 219.92M | 219.90M | 219.75M | 219.59M | 219.48M | 219.40M | 219.19M | 221.56M | 224.53M | 226.30M | 228.48M | 231.08M | 232.49M | 234.92M | 238.55M | 243.49M | 247.13M | 250.28M | 251.78M | 253.36M | 256.04M | 257.79M | 259.02M | 261.41M | 264.49M | 266.46M | 268.27M | 270.31M | 272.32M | 273.69M | 274.69M | 276.20M | 280.44M |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 221.51M | 221.56M | 221.31M | 220.96M | 220.85M | 220.14M | 220.00M | 220.00M | 220.07M | 220.05M | 219.89M | 219.80M | 219.95M | 220.11M | 222.70M | 225.70M | 227.46M | 229.61M | 232.51M | 234.03M | 236.41M | 240.30M | 245.42M | 249.06M | 252.19M | 253.63M | 255.15M | 257.70M | 259.10M | 260.27M | 262.54M | 265.52M | 267.23M | 269.14M | 271.22M | 272.88M | 274.13M | 275.22M | 277.06M | 281.28M |
Change in diluted shares | +0.29% | +0.65% | +0.60% | +0.44% | +0.36% | +0.04% | +0.05% | +0.09% | +0.05% | -0.03% | ||||||||||||||||||||||||||||||
EPS (basic) | 2.49 | 2.02 | 1.94 | 1.28 | 1.87 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.14 | 2.35 | 2.97 | 2.34 | 3.00 | 2.42 | 2.59 | 2.09 | 2.71 | 2.84 | 2.64 | 2.32 | 3.15 | 2.58 | 2.11 | 1.43 | 1.65 | 1.49 | 1.85 | 1.26 | 1.53 | 1.36 | 2.63 | 0.93 | 1.08 | 1.02 | 1.50 | 0.84 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 2.48 | 2.00 | 1.93 | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 | 2.34 | 2.96 | 2.33 | 2.98 | 2.41 | 2.57 | 2.08 | 2.69 | 2.82 | 2.62 | 2.31 | 3.12 | 2.56 | 2.10 | 1.42 | 1.65 | 1.48 | 1.84 | 1.26 | 1.52 | 1.36 | 2.63 | 0.93 | 1.08 | 1.02 | 1.49 | 0.84 |
EPS growth | +33.33% | +12.36% | +121.84% | +43.82% | +9.41% | +7.88% | -52.46% | -29.37% | -20.19% | -29.49% | ||||||||||||||||||||||||||||||
Dividends per share | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.55 | 0.55 | 0.55 | 0.55 | 0.42 | 0.42 | 0.42 | 0.42 | 0.36 | 0.36 | 0.36 | 0.36 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 |
Dividend growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 1.05B | 909.35M | 868.13M | 692.20M | 852.24M | 828.91M | 547.82M | 570.82M | 788.76M | 778.39M | 802.63M | 649.00M | 900.69M | 942.77M | 1.13B | 917.92M | 1.09B | 918.72M | 963.04M | 827.85M | 1.01B | 1.06B | 1.02B | 918.98M | 1.18B | 1.00B | 853.30M | 617.89M | 701.20M | 634.72M | 756.27M | 557.00M | 656.63M | 599.52M | 729.11M | 518.39M | 592.18M | 568.88M | 778.16M | 488.44M |
EBITDA margin | 9.27% | 8.43% | 7.96% | 6.50% | 7.94% | 7.94% | 5.32% | 5.61% | 7.73% | 7.85% | ||||||||||||||||||||||||||||||
EBIT | 769.16M | 638.52M | 597.77M | 425.85M | 595.43M | 576.11M | 294.21M | 323.80M | 549.96M | 546.10M | 579.65M | 433.47M | 692.31M | 740.86M | 933.17M | 735.13M | 913.43M | 746.16M | 799.27M | 665.59M | 849.57M | 908.85M | 872.22M | 773.13M | 1.04B | 866.78M | 724.48M | 491.42M | 577.78M | 512.24M | 628.50M | 442.14M | 545.48M | 490.18M | 606.45M | 417.43M | 493.15M | 473.80M | 686.92M | 392.99M |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Dollar General's income statement
Source: Financial Modeling Prep