Dollar General Corporation
DG
$142.13
-$4.46-3.04%
| 02/02/2024 | 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | |
|---|---|---|---|---|---|
| Revenue | 9.86B | 9.69B | 9.80B | 9.34B | 10.20B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.86B | 9.69B | 9.80B | 9.34B | 10.20B |
| Cost of Revenue | 6.95B | 6.88B | 6.75B | 6.39B | 7.05B |
| Gross Profit | 2.91B | 2.81B | 3.04B | 2.96B | 3.15B |
| SG&A Expenses | 2.32B | 2.38B | 2.35B | 2.21B | 2.21B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.27B | 9.26B | 9.10B | 8.60B | 9.27B |
| Operating Income | 586.35M | 433.47M | 692.31M | 740.86M | 935.27M |
| Income Before Tax | 502.54M | 351.19M | 607.98M | 657.82M | 858.36M |
| Income Tax Expenses | 100.72M | 74.94M | 139.14M | 143.44M | 199.22M |
| Earnings from Continuing Operations | 401.81M | 276.25M | 468.84M | 514.38M | 659.14M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 401.81M | 276.25M | 468.84M | 514.38M | 659.14M |
| EBIT | 586.35M | 433.47M | 692.31M | 740.86M | 935.27M |
| EBITDA | 809.33M | 649.00M | 900.69M | 942.77M | 1.13B |
| EPS Basic | 1.83 | 1.26 | 2.14 | 2.35 | 2.97 |
| Normalized Basic EPS | 1.45 | 1.00 | 1.73 | 1.88 | 2.43 |
| EPS Diluted | 1.82 | 1.26 | 2.13 | 2.34 | 2.96 |
| Normalized Diluted EPS | 1.45 | 1.00 | 1.73 | 1.87 | 2.41 |
| Average Basic Shares Outstanding | 219.59M | 219.48M | 219.40M | 219.19M | 221.56M |
| Average Diluted Shares Outstanding | 219.89M | 219.80M | 219.95M | 220.11M | 222.70M |
| Dividend Per Share | 0.59 | 0.59 | 0.59 | 0.59 | 0.55 |
| Payout Ratio | 32.25% | 46.88% | 27.62% | 25.16% | 18.40% |
