DG | Dollar General Corporation Stock Financials Income Statements Annual

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Financial Year End	2024-02-02	2024-01-31	2023-02-03	2022-07-29	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2002-02-01	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31
Revenue	38.69B	38.69B	37.84B	18.18B	34.22B	33.75B	27.75B	25.63B	23.47B	21.99B	20.37B	18.91B	17.50B	16.02B	14.81B	13.04B	11.80B	10.46B	9.49B	9.17B	8.58B	7.66B	6.87B	6.10B	5.32B	4.55B	3.89B	3.22B	2.63B	2.13B
Cost of Revenue	26.97B	26.97B	26.02B	12.39B	23.41B	23.03B	19.26B	17.82B	16.25B	15.20B	14.06B	13.11B	12.07B	10.94B	10.11B	8.86B	8.11B	7.40B	6.85B	6.80B	6.12B	5.40B	4.85B	4.38B	3.81B	3.30B	2.79B	2.31B	1.89B	1.53B
Gross Profit	11.72B	11.72B	11.82B	5.79B	10.81B	10.72B	8.49B	7.80B	7.22B	6.78B	6.31B	5.80B	5.44B	5.08B	4.70B	4.18B	3.69B	3.06B	2.64B	2.37B	2.46B	2.26B	2.02B	1.72B	1.51B	1.25B	1.10B	906.00M	742.00M	604.79M
Operating Expenses	9.27B	9.27B	8.49B	4.13B	7.59B	7.16B	6.19B	5.69B	5.21B	4.72B	4.37B	4.03B	3.70B	3.43B	3.21B	2.90B	2.74B	2.48B	2.39B	2.12B	1.90B	1.71B	1.51B	1.30B	1.14B	1.10B	749.00M	617.00M	507.00M	415.12M
Selling, General & Admin	9.27B	9.27B	8.49B	4.13B	7.59B	7.16B	6.19B	5.69B	5.21B	4.72B	4.37B	4.03B	3.70B	3.43B	3.21B	2.90B	2.74B	2.45B	2.39B	2.12B	1.90B	1.71B	1.50B	1.30B	1.14B	934.90M	748.49M	616.61M	506.59M	415.12M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	N/A	-415.00K	N/A	N/A	N/A	N/A	-1.02M	-3.50M	0	0	0	N/A	-125.00K	-106.00K	509.00K	-613.00K	31.39M	-77.00K	71.00K	43.00K	-216.00K	10.13M	N/A	199.00K	162.10M	511.00K	387.00K	408.00K	N/A
Operating Income	2.45B	2.45B	3.33B	1.66B	3.22B	3.55B	2.30B	2.12B	2.01B	2.06B	1.94B	1.77B	1.74B	1.66B	1.49B	1.27B	953.00M	580.00M	255.00M	248.00M	562.00M	557.00M	511.00M	427.72M	374.00M	154.00M	349.00M	289.00M	236.00M	189.68M
Other Expenses / Income	-333.48M	-326.78M	-211.69M	-82.77M	-157.53M	-150.38M	-100.57M	-1.02M	-3.50M	-97.82M	-87.27M	-88.23M	-107.86M	-158.00M	-266.00M	-289.00M	-401.00M	-386.00M	-258.00M	-28.00M	-17.00M	-22.00M	-31.00M	-13.10M	-46.00M	-45.00M	-5.00M	-8.00M	-4.00M	-4.66M
Before Tax Income	2.12B	2.12B	3.12B	1.58B	3.06B	3.40B	2.20B	2.02B	1.91B	1.97B	1.85B	1.68B	1.63B	1.50B	1.23B	985.00M	552.00M	194.00M	-3.00M	220.00M	545.00M	535.00M	480.00M	414.63M	328.00M	109.00M	344.00M	281.00M	232.00M	185.02M
Income Tax Expenses	458.25M	458.25M	700.62M	346.12M	663.92M	749.33M	489.18M	425.94M	368.32M	714.50M	687.94M	615.52M	603.21M	544.73M	458.60M	-102.45M	212.67M	82.42M	-1.77M	82.00M	194.00M	191.00M	-26.00K	149.68M	120.00M	38.00M	125.00M	99.00M	87.00M	69.92M
Net Income	1.66B	1.66B	2.42B	1.23B	2.40B	2.66B	1.71B	1.59B	1.54B	1.25B	1.17B	1.07B	1.03B	953.00M	767.00M	628.00M	339.00M	108.00M	-13.00M	138.00M	350.00M	344.00M	301.00M	264.95M	208.00M	71.00M	219.00M	182.00M	145.00M	115.10M
Interest Expenses	326.78M	326.78M	211.27M	82.77M	157.53M	150.38M	100.57M	99.87M	97.04M	97.82M	86.94M	88.23M	88.98M	127.93M	204.99M	-300.93M	-345.74M	-34.91M	-252.90M	-34.91M	-26.23M	-28.79M	-18.91M	42.64M	-46.00M	-45.00M	-5.00M	-8.00M	-4.00M	N/A
Basic Shares Outstanding	219.41M	219.41M	225.15M	227.39M	234.26M	248.17M	256.55M	266.11M	272.75M	282.26M	295.21M	305.68M	322.89M	334.00M	345.00M	345.00M	325.00M	318.00M	317.00M	314.00M	324.00M	332.00M	338.00M	333.06M	335.00M	334.00M	338.00M	369.00M	368.00M	88.50M
Diluted Shares Outstanding	219.94M	219.94M	226.30M	228.53M	235.81M	250.08M	258.05M	266.11M	273.36M	282.26M	295.21M	305.68M	323.85M	334.00M	345.00M	345.00M	325.00M	318.00M	317.00M	314.00M	324.00M	332.00M	338.00M	335.05M	335.00M	334.00M	338.00M	369.00M	368.00M	334.74M
EBITDA	3.30B	3.30B	4.05B	2.01B	3.86B	4.13B	2.81B	2.57B	2.41B	2.44B	2.29B	2.11B	2.05B	1.93B	1.71B	479.55M	462.70M	403.40M	-33.54M	385.69M	704.60M	670.68M	434.46M	592.22M	404.97M	175.40M	402.94M	326.11M	266.73M	215.98M
EBITDA Margin	8.53%	8.52%	10.71%	11.05%	11.29%	12.24%	10.11%	10.03%	10.26%	11.11%	11.25%	11.17%	11.71%	12.04%	11.52%	3.68%	3.92%	3.86%	-0.35%	4.21%	8.21%	8.75%	6.32%	9.71%	7.61%	3.85%	10.36%	10.12%	10.15%	10.12%
EBIT	2.45B	2.45B	3.33B	1.66B	3.22B	3.55B	2.30B	2.12B	2.00B	2.06B	1.94B	1.77B	1.72B	1.63B	1.43B	224.62M	205.93M	155.50M	-267.67M	185.09M	517.77M	506.21M	282.06M	457.26M	282.00M	64.00M	339.00M	273.00M	228.00M	185.02M
EBIT Margin	6.32%	6.32%	8.79%	9.13%	9.41%	10.53%	8.30%	8.25%	8.54%	9.39%	9.52%	9.36%	9.81%	10.15%	9.66%	1.72%	1.75%	1.49%	-2.82%	2.02%	6.03%	6.61%	4.10%	7.50%	5.30%	1.41%	8.72%	8.48%	8.68%	8.67%
Financial Year End	2024-02-02	2024-01-31	2023-02-03	2022-07-29	2022-01-28	2021-01-29	2020-01-31	2019-02-01	2018-02-02	2017-02-03	2016-01-29	2015-01-30	2014-01-31	2013-02-01	2012-02-03	2011-01-28	2010-01-29	2009-01-30	2008-02-01	2007-02-02	2006-02-03	2005-01-28	2004-01-30	2003-01-31	2002-02-01	2001-02-02	2000-01-28	1999-01-29	1998-01-30	1997-01-31