NYSE - Nasdaq Real Time Price • USD
Dollar General Corporation (DG)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 7:59 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
38,691,609.00
38,691,609.00
37,844,863.00
34,220,449.00
33,746,839.00
Cost of Revenue
26,972,585.00
26,972,585.00
26,024,765.00
23,407,443.00
23,027,977.00
Gross Profit
11,719,024.00
11,719,024.00
11,820,098.00
10,813,006.00
10,718,862.00
Operating Expense
9,272,724.00
9,272,724.00
8,491,796.00
7,592,331.00
7,164,097.00
Operating Income
2,446,300.00
2,446,300.00
3,328,302.00
3,220,675.00
3,554,765.00
Net Non Operating Interest Income Expense
-326,781.00
-326,781.00
-211,273.00
-157,526.00
-150,385.00
Other Income Expense
--
--
-415.00
--
--
Pretax Income
2,119,519.00
2,119,519.00
3,116,614.00
3,063,149.00
3,404,380.00
Tax Provision
458,245.00
458,245.00
700,625.00
663,917.00
749,330.00
Net Income Common Stockholders
1,661,274.00
1,661,274.00
2,415,989.00
2,399,232.00
2,655,050.00
Diluted NI Available to Com Stockholders
1,661,274.00
1,661,274.00
2,415,989.00
2,399,232.00
2,655,050.00
Basic EPS
7.57
--
10.73
10.24
10.70
Diluted EPS
7.55
--
10.68
10.17
10.62
Basic Average Shares
219,415.00
--
225,148.00
234,261.00
248,171.00
Diluted Average Shares
219,938.00
--
226,297.00
235,812.00
250,076.00
Total Operating Income as Reported
2,446,300.00
2,446,300.00
3,328,302.00
3,220,675.00
3,554,765.00
Total Expenses
36,245,309.00
36,245,309.00
34,516,561.00
30,999,774.00
30,192,074.00
Net Income from Continuing & Discontinued Operation
1,661,274.00
1,661,274.00
2,415,989.00
2,399,232.00
2,655,050.00
Normalized Income
1,661,274.00
1,661,274.00
2,415,989.00
2,399,232.00
2,655,050.00
Interest Expense
326,781.00
326,781.00
211,273.00
157,526.00
150,385.00
Net Interest Income
-326,781.00
-326,781.00
-211,273.00
-157,526.00
-150,385.00
EBIT
2,446,300.00
2,446,300.00
3,327,887.00
3,220,675.00
3,554,765.00
EBITDA
3,295,093.00
3,295,093.00
4,052,764.00
3,861,991.00
4,129,002.00
Reconciled Cost of Revenue
26,972,585.00
26,972,585.00
26,024,765.00
23,407,443.00
23,027,977.00
Reconciled Depreciation
848,793.00
848,793.00
724,877.00
641,316.00
574,237.00
Net Income from Continuing Operation Net Minority Interest
1,661,274.00
1,661,274.00
2,415,989.00
2,399,232.00
2,655,050.00
Normalized EBITDA
3,295,093.00
3,295,093.00
4,052,764.00
3,861,991.00
4,129,002.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
1/31/2021 - 11/13/2009
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