DG
Income statement / Annual
Last year (2023), Dollar General Corporation's total revenue was $38.69 B,
an increase of 2.24% from the previous year.
In 2023, Dollar General Corporation's net income was $1.66 B.
See Dollar General Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/02/2024 |
02/03/2023 |
01/28/2022 |
01/29/2021 |
01/31/2020 |
02/01/2019 |
02/02/2018 |
02/03/2017 |
01/29/2016 |
01/30/2015 |
| Operating Revenue |
$38.69 B
|
$37.84 B
|
$34.22 B
|
$33.75 B
|
$27.75 B
|
$25.63 B
|
$23.47 B
|
$21.99 B
|
$20.37 B
|
$18.91 B
|
| Cost of Revenue |
$26.97 B |
$26.02 B |
$23.41 B |
$23.03 B |
$19.26 B |
$17.82 B |
$16.25 B |
$15.20 B |
$14.06 B |
$13.11 B |
| Gross Profit |
$11.72 B |
$11.82 B |
$10.81 B |
$10.72 B |
$8.49 B |
$7.80 B |
$7.22 B |
$6.78 B |
$6.31 B |
$5.80 B |
| Gross Profit Ratio |
0.3 |
0.31 |
0.32 |
0.32 |
0.31 |
0.3 |
0.31 |
0.31 |
0.31 |
0.31 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$9.14 B
|
$8.37 B
|
$7.48 B
|
$7.06 B
|
$6.10 B
|
$5.62 B
|
$5.14 B
|
$4.64 B
|
$4.28 B
|
$3.96 B
|
| Selling & Marketing
Expenses |
$130.60 M
|
$126.00 M
|
$117.20 M
|
$107.40 M
|
$91.00 M
|
$70.50 M
|
$68.80 M
|
$82.70 M
|
$89.30 M
|
$77.30 M
|
| Selling, General &
Administrative Expenses |
$9.27 B
|
$8.49 B
|
$7.59 B
|
$7.16 B
|
$6.19 B
|
$5.69 B
|
$5.21 B
|
$4.72 B
|
$4.37 B
|
$4.03 B
|
| Other Expenses |
$0.00 |
-$415,000.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.02 M |
-$3.50 M |
$0.00 |
-$326,000.00 |
$0.00 |
| Operating Expenses |
$9.27 B |
$8.49 B |
$7.59 B |
$7.16 B |
$6.19 B |
$5.69 B |
$5.21 B |
$4.72 B |
$4.37 B |
$4.03 B |
| Cost And Expenses |
$36.25 B |
$34.52 B |
$31.00 B |
$30.19 B |
$25.45 B |
$23.51 B |
$21.46 B |
$19.92 B |
$18.43 B |
$17.14 B |
| Interest Income |
$0.00 |
$211.27 M |
$157.53 M |
$150.39 M |
$100.57 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$326.78 M |
$211.27 M |
$157.53 M |
$150.39 M |
$100.57 M |
$99.87 M |
$97.04 M |
$97.82 M |
$86.94 M |
$88.23 M |
| Depreciation &
Amortization |
$848.79 M
|
$724.88 M
|
$641.32 M
|
$574.24 M
|
$504.80 M
|
$454.13 M
|
$404.23 M
|
$379.93 M
|
$352.43 M
|
$342.35 M
|
| EBITDA |
$3.30 B
|
$4.05 B
|
$3.86 B
|
$4.13 B
|
$2.81 B
|
$2.57 B
|
$2.41 B
|
$2.44 B
|
$2.30 B
|
$2.11 B
|
| EBITDA Ratio |
0.09 |
0.11 |
0.11 |
0.12 |
0.1 |
0.1 |
0.1 |
0.11 |
0.11 |
0.11 |
| Operating Income Ratio
|
0.06
|
0.09
|
0.09
|
0.11
|
0.08
|
0.08
|
0.09
|
0.09
|
0.1
|
0.09
|
| Total Other
Income/Expenses Net |
-$326.78 M
|
-$211.69 M
|
-$157.53 M
|
-$150.39 M
|
-$100.57 M
|
-$100.89 M
|
-$100.54 M
|
-$97.82 M
|
-$87.27 M
|
-$88.23 M
|
| Income Before Tax |
$2.12 B |
$3.12 B |
$3.06 B |
$3.40 B |
$2.20 B |
$2.02 B |
$1.91 B |
$1.97 B |
$1.85 B |
$1.68 B |
| Income Before Tax Ratio
|
0.05
|
0.08
|
0.09
|
0.1
|
0.08
|
0.08
|
0.08
|
0.09
|
0.09
|
0.09
|
| Income Tax Expense |
$458.25 M |
$700.63 M |
$663.92 M |
$749.33 M |
$489.18 M |
$425.94 M |
$368.32 M |
$714.50 M |
$687.94 M |
$615.52 M |
| Net Income |
$1.66 B |
$2.42 B |
$2.40 B |
$2.66 B |
$1.71 B |
$1.59 B |
$1.54 B |
$1.25 B |
$1.17 B |
$1.07 B |
| Net Income Ratio |
0.04 |
0.06 |
0.07 |
0.08 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
| EPS |
7.57 |
10.73 |
10.24 |
10.7 |
6.68 |
5.99 |
5.64 |
4.45 |
3.96 |
3.5 |
| EPS Diluted |
7.55 |
10.68 |
10.17 |
10.62 |
6.64 |
5.97 |
5.63 |
4.43 |
3.95 |
3.49 |
| Weighted Average Shares
Out |
$219.42 M
|
$225.15 M
|
$234.26 M
|
$248.17 M
|
$256.55 M
|
$265.16 M
|
$272.75 M
|
$281.32 M
|
$294.33 M
|
$304.63 M
|
| Weighted Average Shares
Out Diluted |
$219.94 M
|
$226.30 M
|
$235.81 M
|
$250.08 M
|
$258.05 M
|
$266.11 M
|
$273.36 M
|
$282.26 M
|
$295.21 M
|
$305.68 M
|
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