Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
Sales | 2,057,888 | 2,066,016 | 1,977,829 | 2,197,538 | 1,879,187 |
Cost of Goods | 1,478,872 | 1,474,486 | 1,414,480 | 1,537,561 | 1,325,202 |
Gross Profit | 579,016 | 591,530 | 563,349 | 659,977 | 553,985 |
Operating Expenses | 478,276 | 470,946 | 456,908 | 440,194 | 440,231 |
Operating Income | 101,612 | 121,070 | 106,921 | 220,344 | 113,956 |
Interest Expense | 5,321 | 7,344 | 5,968 | 7,217 | 7,688 |
Other Income | 1,670 | 2,156 | 2,616 | 1,845 | 1,324 |
Pre-tax Income | 97,961 | 115,882 | 103,569 | 214,972 | 107,592 |
Income Tax | 33,536 | 40,324 | 38,669 | 81,079 | 36,466 |
Net Income Continuous | 64,425 | 75,558 | 64,900 | 133,893 | 71,126 |
Net Income | $64,425 | $75,558 | $64,900 | $133,893 | $71,126 |
EPS Basic Total Ops | 0.20 | 0.23 | 0.20 | 0.40 | 0.22 |
EPS Basic Continuous Ops | 0.20 | 0.23 | 0.20 | 0.41 | 0.22 |
EPS Diluted Total Ops | 0.20 | 0.23 | 0.20 | 0.40 | 0.22 |
EPS Diluted Continuous Ops | 0.20 | 0.23 | 0.20 | 0.40 | 0.22 |
EBITDA(a) | $149,113 | $167,380 | $150,927 | $261,940 | $156,141 |