Dollar General
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Dollar General's past years’ income statements indicate that its last revenue has increased compared to the previous period by 13% to $38,691,609,000. Profit margin reached 4%. Total operating expenses were $9,272,724,000.
Profit Margin
| 2010 | 11.79B | 339M | 2.87% |
|---|---|---|---|
| 2011 | 13.03B | 628M | 4.82% |
| 2012 | 14.80B | 766.68M | 5.18% |
| 2015 | 18.90B | 1.06B | 5.63% |
| 2016 | 20.36B | 1.16B | 5.72% |
| 2018 | 23.47B | 1.53B | 6.56% |
| 2019 | 25.62B | 1.58B | 6.2% |
| 2021 | 33.74B | 2.65B | 7.87% |
| 2022 | 34.22B | 2.39B | 7.01% |
| 2024 | 38.69B | 1.66B | 4.29% |
DG Income Statement (2010 – 2023)
| 2023 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 38.69B | 34.22B | 33.74B | 25.62B | 23.47B | 20.36B | 18.90B | 14.80B | 13.03B | 11.79B |
Cost of revenue | 26.97B | 23.40B | 23.02B | 17.82B | 16.24B | 14.06B | 13.10B | 10.10B | 8.85B | 8.10B |
Gross profit | 11.71B | 10.81B | 10.71B | 7.80B | 7.22B | 6.30B | 5.80B | 4.69B | 4.17B | 3.68B |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 130.6M | 117.2M | 107.4M | 70.5M | 68.8M | 89.3M | 77.3M | 0 | 0 | 0 |
Total operating expenses | 9.27B | 7.59B | 7.16B | 5.68B | 5.21B | 4.36B | 4.03B | 3.20B | 2.90B | 2.73B |
Operating income | 2.44B | 3.22B | 3.55B | 2.11B | 2.00B | 1.94B | 1.76B | 1.49B | 1.27B | 953M |
Other income (expenses), net | -326.78M | -157.52M | -150.38M | -1.01M | -100.53M | -87.27M | -88.23M | -265.51M | 289M | 401M |
Income before tax | 2.11B | 3.06B | 3.40B | 2.01B | 1.90B | 1.85B | 1.68B | 1.22B | 985M | 552M |
Income tax expense | 458.24M | 663.91M | 749.33M | 425.94M | 368.32M | 687.94M | 615.51M | 458.60M | -102.44M | 212.67M |
Net income | 1.66B | 2.39B | 2.65B | 1.58B | 1.53B | 1.16B | 1.06B | 766.68M | 628M | 339M |
Earnings per share | ||||||||||
Basic EPS | 7.57 | 10.24 | 10.7 | 5.99 | 5.64 | 3.96 | 3.5 | 2.25 | 1.82 | 1.04 |
Diluted EPS | 7.55 | 10.17 | 10.62 | 5.97 | 5.63 | 3.95 | 3.49 | 2.22 | 1.82 | 1.04 |
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