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Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Dollar General Corporation Financial Statements 2011-2024 | DG
Annual Financial Statements Dollar General Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
33.1 B | 46.4 B | 48.3 B | 51.6 B | 38.6 B | 31.8 B | 25.8 B | 20.6 B | 22.4 B | 22.2 B | 19.3 B | 15.9 B | 14.8 B | 9.66 B |
Shares |
219 M | 225 M | 234 M | 248 M | 257 M | 266 M | 273 M | 282 M | 295 M | 306 M | 323 M | 334 M | 345 M | 345 M |
Historical Prices |
151 | 206 | 206 | 208 | 193 | 151 | 112 | 99.2 | 70.1 | 70.4 | 62.3 | 52.3 | 42.9 | 39.6 |
Net Income |
1.66 B | 2.42 B | 2.4 B | 2.66 B | 1.71 B | 1.59 B | 1.54 B | 1.25 B | 1.17 B | 1.07 B | 1.03 B | 953 M | 767 M | 628 M |
Revenue |
38.7 B | 37.8 B | 34.2 B | 33.7 B | 27.8 B | 25.6 B | 23.5 B | 22 B | 20.4 B | 18.9 B | 17.5 B | 16 B | 14.8 B | 13 B |
Cost of Revenue |
27 B | 26 B | 23.4 B | 23 B | 19.3 B | 17.8 B | 16.2 B | 15.2 B | - | - | - | - | - | - |
Gross Profit |
11.7 B | 11.8 B | 10.8 B | 10.7 B | 8.49 B | 7.8 B | 7.22 B | 6.78 B | 6.31 B | 5.8 B | 5.44 B | 5.08 B | 4.7 B | 4.18 B |
Operating Income |
2.45 B | 3.33 B | 3.22 B | 3.55 B | 2.3 B | 2.12 B | 2.01 B | 2.06 B | 1.94 B | 1.77 B | 1.74 B | 1.66 B | 1.49 B | 1.27 B |
Interest Expense |
327 M | 211 M | 158 M | 150 M | 101 M | 99.9 M | 97 M | 97.8 M | 86.9 M | 88.2 M | 89 M | 128 M | 205 M | 274 M |
EBITDA |
3.3 B | 4.05 B | 3.86 B | 4.13 B | 2.81 B | 2.57 B | 2.41 B | 2.44 B | 2.29 B | 2.11 B | 2.07 B | 1.96 B | 1.77 B | 1.53 B |
Operating Expenses |
- | - | - | - | 6.19 B | 5.69 B | 5.21 B | 4.72 B | 4.37 B | 4.03 B | 3.7 B | 3.43 B | 3.21 B | 2.9 B |
General and Administrative Expenses |
9.27 B | 8.49 B | 7.59 B | 7.16 B | 6.19 B | 5.68 B | 5.21 B | 4.71 B | 4.35 B | 4.03 B | 3.7 B | 3.43 B | 3.21 B | 2.9 B |
All numbers in USD currency
Quarterly Income Statement Dollar General Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
220 M | 220 M | 219 M | 219 M | 219 M | 230 M | 225 M | 226 M | 228 M | 241 M | 232 M | 235 M | 239 M | 252 M | 247 M | 250 M | 252 M | 260 M | 256 M | 258 M | 259 M | 269 M | 264 M | 266 M | 268 M | 275 M | 272 M | 274 M | 275 M | 287 M | 280 M | 283 M | 286 M | 303 M | 292 M | 296 M | 301 M | 317 M | 303 M | 303 M | 309 M | 327 M | 322 M | 325 M | 327 M | 338 M | 332 M | 333 M | 336 M | 342 M | 342 M | 342 M | 342 M |
Net Income |
374 M | 363 M | 276 M | 469 M | 514 M | - | 526 M | 678 M | 553 M | 643 M | 487 M | 637 M | 678 M | 535 M | 574 M | 788 M | 650 M | 483 M | 366 M | 427 M | 385 M | 712 M | 334 M | 407 M | 365 M | 414 M | 253 M | 295 M | 279 M | 376 M | 235 M | 307 M | 295 M | 355 M | 253 M | 282 M | 253 M | 322 M | 236 M | 251 M | 222 M | 317 M | 237 M | 245 M | 220 M | 293 M | 208 M | 214 M | 213 M | 223 M | 171 M | 146 M | 157 M |
Revenue |
10.2 B | 9.91 B | 9.69 B | 9.8 B | 9.34 B | - | 9.46 B | 9.43 B | 8.75 B | 8.41 B | 8.52 B | 8.65 B | 8.4 B | 7.16 B | 8.2 B | 8.68 B | 8.45 B | 6.65 B | 6.99 B | 6.98 B | 6.62 B | 6.13 B | 6.42 B | 6.44 B | 6.11 B | - | 5.9 B | 5.83 B | 5.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
7.15 B | 6.92 B | 6.88 B | 6.75 B | 6.39 B | - | 6.58 B | 6.38 B | 6.01 B | - | 5.9 B | 5.91 B | 5.65 B | - | 5.63 B | 5.87 B | 5.85 B | - | 4.93 B | 4.83 B | 4.62 B | - | 4.52 B | 4.47 B | 4.25 B | - | 4.14 B | 4.04 B | 3.91 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.06 B | 2.99 B | 2.81 B | 3.04 B | 2.96 B | - | 2.89 B | 3.05 B | 2.74 B | 2.74 B | 2.62 B | 2.74 B | 2.76 B | 2.27 B | 2.57 B | 2.82 B | 2.6 B | 2.07 B | 2.07 B | 2.15 B | 2 B | 1.97 B | 1.9 B | 1.97 B | 1.86 B | 1.9 B | 1.77 B | 1.79 B | 1.7 B | 1.68 B | 1.59 B | 1.68 B | 1.61 B | 1.57 B | 1.54 B | 1.59 B | 1.5 B | 1.43 B | 1.42 B | 1.46 B | 1.36 B | 1.37 B | 1.33 B | 1.38 B | 1.3 B | 1.35 B | 1.23 B | 1.26 B | 1.23 B | 1.13 B | 1.12 B | 1.15 B | 1.09 B |
Operating Income |
550 M | 546 M | 433 M | 692 M | 741 M | - | 736 M | 913 M | 746 M | 872 M | 666 M | 850 M | 909 M | 721 M | 773 M | 1.04 B | 867 M | 639 M | 491 M | 578 M | 512 M | 623 M | 442 M | 545 M | 490 M | 681 M | 417 M | 493 M | 474 M | 612 M | 393 M | 509 M | 481 M | 567 M | 424 M | 476 M | 428 M | 538 M | 394 M | 429 M | 380 M | 522 M | 390 M | 413 M | 395 M | 508 M | 361 M | 387 M | 384 M | 408 M | 311 M | 350 M | 322 M |
Interest Expense |
- | -72.4 M | 82.3 M | 84.3 M | -83 M | - | 53.7 M | 43.1 M | 39.7 M | - | 39.2 M | 39.4 M | 40.4 M | - | 40.3 M | 39.3 M | 30.5 M | - | 24.3 M | 24.8 M | 25.9 M | - | 24.6 M | 25.5 M | 24.8 M | - | 24 M | 23.7 M | 25 M | - | 23.9 M | 24.4 M | 24.1 M | - | 21.4 M | 20.7 M | 21.6 M | - | 21.8 M | 22.6 M | 22.3 M | - | 21.5 M | 20.6 M | 24.5 M | - | 27.7 M | 35.7 M | 37.1 M | - | 38.6 M | 60.6 M | 65.6 M |
EBITDA |
- | 778 M | - | - | 943 M | - | 1.27 B | 1.26 B | 919 M | 872 M | 1.14 B | 1.16 B | 1.06 B | 721 M | 1.2 B | 1.32 B | 1 B | 639 M | 864 M | 824 M | 635 M | 623 M | 779 M | 767 M | 600 M | 681 M | 716 M | 691 M | 572 M | 612 M | 675 M | 696 M | 573 M | 567 M | 687 M | 651 M | 515 M | 538 M | 650 M | 598 M | 464 M | 522 M | 638 M | 576 M | 475 M | 508 M | 584 M | 533 M | 457 M | 408 M | 516 M | 486 M | 389 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.51 B | 2.45 B | 2.38 B | 2.35 B | 2.21 B | - | 2.15 B | 2.13 B | 1.99 B | - | 1.95 B | 1.89 B | 1.85 B | - | 1.8 B | 1.78 B | 1.73 B | - | 1.57 B | 1.57 B | 1.49 B | - | 1.45 B | 1.43 B | 1.37 B | - | 1.35 B | 1.3 B | 1.23 B | - | 1.19 B | 1.17 B | 1.13 B | - | 1.11 B | 1.11 B | 1.07 B | - | 1.03 B | 1.03 B | 978 M | - | 938 M | 964 M | 900 M | - | 865 M | 876 M | 844 M | - | 805 M | 798 M | 766 M |
All numbers in USD currency