Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Sales | 10,210,360 | 9,914,021 | 9,858,516 | 9,694,082 | 9,796,181 |
| Cost of Goods | 7,150,882 | 6,921,872 | 6,952,178 | 6,881,554 | 6,751,495 |
| Gross Profit | 3,059,479 | 2,992,149 | 2,906,336 | 2,812,528 | 3,044,686 |
| Operating Expenses | 2,510,398 | 2,446,917 | 2,326,858 | 2,379,608 | 2,352,867 |
| Operating Income | 549,962 | 546,104 | 579,654 | 433,474 | 692,314 |
| Interest Expense | 68,130 | 72,433 | 77,117 | 82,289 | 84,337 |
| Pre-tax Income | 481,832 | 473,671 | 502,537 | 351,185 | 607,977 |
| Income Tax | 107,642 | 110,354 | 100,724 | 74,939 | 139,142 |
| Net Income Continuous | 374,190 | 363,317 | 401,813 | 276,246 | 468,835 |
| Net Income | $374,190 | $363,317 | $401,813 | $276,246 | $468,835 |
| EPS Basic Total Ops | 1.70 | 1.65 | 1.82 | 1.26 | 2.14 |
| EPS Basic Continuous Ops | 1.70 | 1.65 | 1.83 | 1.26 | 2.14 |
| EPS Diluted Total Ops | 1.70 | 1.65 | 1.82 | 1.26 | 2.13 |
| EPS Diluted Continuous Ops | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 |
| EPS Diluted Before Non-Recurring Items | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 |
| EBITDA(a) | $788,756 | $778,391 | $802,633 | $649,004 | $900,694 |