Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Sales | 38,691,610 | 37,844,860 | 34,220,450 | 33,746,840 | 27,753,970 |
| Cost of Goods | 26,972,590 | 26,024,770 | 23,407,440 | 23,027,980 | 19,264,910 |
| Gross Profit | 11,719,020 | 11,820,100 | 10,813,010 | 10,718,860 | 8,489,061 |
| Operating Expenses | 9,273,310 | 8,492,560 | 7,592,770 | 7,165,070 | 6,187,670 |
| Operating Income | 2,446,300 | 3,328,302 | 3,220,675 | 3,554,765 | 2,302,304 |
| Interest Expense | 326,781 | 211,273 | 157,526 | 150,385 | 100,574 |
| Other Income | 0 | -415 | 0 | 0 | 0 |
| Pre-tax Income | 2,119,519 | 3,116,614 | 3,063,149 | 3,404,380 | 2,201,730 |
| Income Tax | 458,245 | 700,625 | 663,917 | 749,330 | 489,175 |
| Net Income Continuous | 1,661,274 | 2,415,989 | 2,399,232 | 2,655,050 | 1,712,555 |
| Net Income | $1,661,274 | $2,415,989 | $2,399,232 | $2,655,050 | $1,712,555 |
| EPS Basic Total Ops | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 |
| EPS Basic Continuous Ops | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 |
| EPS Diluted Total Ops | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 |
| EPS Diluted Continuous Ops | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 |
| EPS Diluted Before Non-Recurring Items | 7.55 | 10.68 | 10.17 | 10.62 | 6.73 |
| EBITDA(a) | $3,295,094 | $4,053,178 | $3,861,992 | $4,129,002 | $2,807,109 |