Dollar General Corp (DG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
Sales | 9,342,832 | 10,202,910 | 9,464,891 | 9,425,713 | 8,751,352 |
Cost of Goods | 6,387,358 | 7,054,591 | 6,579,696 | 6,377,490 | 6,012,989 |
Gross Profit | 2,955,474 | 3,148,317 | 2,885,195 | 3,048,223 | 2,738,363 |
Operating Expenses | 2,214,974 | 2,215,734 | 2,150,346 | 2,135,287 | 1,993,195 |
Operating Income | 740,858 | 933,174 | 735,545 | 913,426 | 746,157 |
Interest Expense | 83,038 | 74,818 | 53,681 | 43,098 | 39,676 |
Other Income | 0 | 0 | -415 | 0 | 0 |
Pre-tax Income | 657,820 | 858,356 | 681,449 | 870,328 | 706,481 |
Income Tax | 143,440 | 199,221 | 155,282 | 192,298 | 153,824 |
Net Income Continuous | 514,380 | 659,135 | 526,167 | 678,030 | 552,657 |
Net Income | $514,380 | $659,135 | $526,167 | $678,030 | $552,657 |
EPS Basic Total Ops | 2.35 | 2.97 | 2.34 | 3.00 | 2.42 |
EPS Basic Continuous Ops | 2.35 | 2.97 | 2.34 | 3.00 | 2.42 |
EPS Diluted Total Ops | 2.34 | 2.96 | 2.33 | 2.98 | 2.41 |
EPS Diluted Continuous Ops | 2.34 | 2.96 | 2.33 | 2.98 | 2.41 |
EPS Diluted Before Non-Recurring Items | 2.34 | 2.96 | 2.33 | N/A | N/A |
EBITDA(a) | $942,765 | $1,125,537 | $918,337 | $1,090,585 | $918,720 |