Dollar General Corp (DG)
82.89 -0.77 (-0.92%) 15:46 ET [NYSE]
82.94 x 120 83.03 x 14
Realtime by (Cboe BZX)
82.94 x 120 83.03 x 14
Realtime 82.16 -1.50 (-1.79%) 09:29 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Sales | 40,612,310 | 38,691,610 | 37,844,860 | 34,220,450 | 33,746,840 |
| Cost of Goods | 28,594,810 | 26,972,590 | 26,024,770 | 23,407,440 | 23,027,980 |
| Gross Profit | 12,017,500 | 11,719,020 | 11,820,100 | 10,813,010 | 10,718,860 |
| Operating Expenses | 10,304,230 | 9,273,310 | 8,492,560 | 7,592,770 | 7,165,070 |
| Operating Income | 1,714,074 | 2,446,300 | 3,328,302 | 3,220,675 | 3,554,765 |
| Interest Expense | 274,320 | 326,781 | 211,273 | 157,526 | 150,385 |
| Other Income | 0 | 0 | -415 | 0 | 0 |
| Pre-tax Income | 1,439,754 | 2,119,519 | 3,116,614 | 3,063,149 | 3,404,380 |
| Income Tax | 314,501 | 458,245 | 700,625 | 663,917 | 749,330 |
| Net Income Continuous | 1,125,253 | 1,661,274 | 2,415,989 | 2,399,232 | 2,655,050 |
| Net Income | $1,125,253 | $1,661,274 | $2,415,989 | $2,399,232 | $2,655,050 |
| EPS Basic Total Ops | 5.12 | 7.57 | 10.73 | 10.24 | 10.70 |
| EPS Basic Continuous Ops | 5.12 | 7.57 | 10.73 | 10.24 | 10.70 |
| EPS Diluted Total Ops | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 |
| EPS Diluted Continuous Ops | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 |
| EPS Diluted Before Non-Recurring Items | N/A | 7.55 | 10.68 | 10.17 | 10.62 |
| EBITDA(a) | $2,685,777 | $3,295,094 | $4,053,178 | $3,861,992 | $4,129,002 |