
Dollar General Corp
NYSE:DG

Income Statement
Earnings Waterfall
Dollar General Corp
Revenue
|
38.8B
USD
|
Cost of Revenue
|
-26.8B
USD
|
Gross Profit
|
12B
USD
|
Operating Expenses
|
-8.9B
USD
|
Operating Income
|
3.1B
USD
|
Other Expenses
|
-933.4m
USD
|
Net Income
|
2.2B
USD
|
Income Statement
Dollar General Corp
Aug-2013 | Nov-2013 | Jan-2014 | May-2014 | Aug-2014 | Oct-2014 | Jan-2015 | May-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Jan-2020 | May-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Feb-2023 | May-2023 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
16 801
N/A
|
17 218
+2%
|
17 504
+2%
|
17 793
+2%
|
18 122
+2%
|
18 464
+2%
|
18 910
+2%
|
19 306
+2%
|
19 678
+2%
|
20 021
+2%
|
20 369
+2%
|
20 715
+2%
|
21 011
+1%
|
21 264
+1%
|
21 987
+3%
|
22 331
+2%
|
22 767
+2%
|
23 351
+3%
|
23 471
+1%
|
23 976
+2%
|
24 591
+3%
|
25 105
+2%
|
25 625
+2%
|
26 134
+2%
|
26 672
+2%
|
27 246
+2%
|
27 754
+2%
|
29 579
+7%
|
31 282
+6%
|
32 490
+4%
|
33 747
+4%
|
33 699
0%
|
33 665
0%
|
33 984
+1%
|
34 220
+1%
|
34 571
+1%
|
35 346
+2%
|
36 293
+3%
|
37 845
+4%
|
38 436
+2%
|
38 807
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 534)
|
(11 849)
|
(12 068)
|
(12 294)
|
(12 545)
|
(12 793)
|
(13 107)
|
(13 363)
|
(13 602)
|
(13 831)
|
(14 063)
|
(14 295)
|
(14 498)
|
(14 700)
|
(15 204)
|
(15 462)
|
(15 789)
|
(16 194)
|
(16 250)
|
(16 591)
|
(17 022)
|
(17 407)
|
(17 821)
|
(18 190)
|
(18 554)
|
(18 958)
|
(19 265)
|
(20 497)
|
(21 530)
|
(22 235)
|
(23 028)
|
(22 821)
|
(22 867)
|
(23 134)
|
(23 407)
|
(23 775)
|
(24 240)
|
(24 921)
|
(26 025)
|
(26 399)
|
(26 773)
|
|
Gross Profit |
5 266
N/A
|
5 369
+2%
|
5 436
+1%
|
5 498
+1%
|
5 577
+1%
|
5 672
+2%
|
5 802
+2%
|
5 943
+2%
|
6 076
+2%
|
6 189
+2%
|
6 306
+2%
|
6 420
+2%
|
6 514
+1%
|
6 564
+1%
|
6 783
+3%
|
6 869
+1%
|
6 978
+2%
|
7 157
+3%
|
7 221
+1%
|
7 385
+2%
|
7 569
+2%
|
7 698
+2%
|
7 804
+1%
|
7 944
+2%
|
8 118
+2%
|
8 288
+2%
|
8 489
+2%
|
9 083
+7%
|
9 752
+7%
|
10 255
+5%
|
10 719
+5%
|
10 879
+1%
|
10 798
-1%
|
10 849
+0%
|
10 813
0%
|
10 796
0%
|
11 106
+3%
|
11 372
+2%
|
11 820
+4%
|
12 037
+2%
|
12 034
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 575)
|
(3 648)
|
(3 700)
|
(3 778)
|
(3 840)
|
(3 931)
|
(4 033)
|
(4 126)
|
(4 211)
|
(4 289)
|
(4 360)
|
(4 427)
|
(4 488)
|
(4 569)
|
(4 719)
|
(4 813)
|
(4 937)
|
(5 092)
|
(5 214)
|
(5 361)
|
(5 493)
|
(5 596)
|
(5 688)
|
(5 806)
|
(5 916)
|
(6 037)
|
(6 156)
|
(6 426)
|
(6 630)
|
(6 852)
|
(7 164)
|
(7 282)
|
(7 394)
|
(7 553)
|
(7 592)
|
(7 738)
|
(7 984)
|
(8 180)
|
(8 492)
|
(8 714)
|
(8 932)
|
|
Selling, General & Administrative |
(3 575)
|
(3 648)
|
(3 700)
|
(3 778)
|
(3 840)
|
(3 931)
|
(4 033)
|
(4 126)
|
(4 211)
|
(4 289)
|
(4 360)
|
(4 421)
|
(4 481)
|
(4 569)
|
(4 719)
|
(4 813)
|
(4 937)
|
(5 092)
|
(5 214)
|
(5 361)
|
(5 493)
|
(5 596)
|
(5 688)
|
(5 806)
|
(5 916)
|
(6 037)
|
(6 156)
|
(6 395)
|
(6 630)
|
(6 852)
|
(7 164)
|
(7 282)
|
(7 394)
|
(7 553)
|
(7 592)
|
(7 738)
|
(7 984)
|
(8 180)
|
(8 492)
|
(8 714)
|
(8 932)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 692
N/A
|
1 720
+2%
|
1 736
+1%
|
1 721
-1%
|
1 737
+1%
|
1 740
+0%
|
1 769
+2%
|
1 818
+3%
|
1 865
+3%
|
1 901
+2%
|
1 946
+2%
|
1 993
+2%
|
2 026
+2%
|
1 995
-2%
|
2 063
+3%
|
2 057
0%
|
2 041
-1%
|
2 065
+1%
|
2 008
-3%
|
2 024
+1%
|
2 077
+3%
|
2 101
+1%
|
2 116
+1%
|
2 138
+1%
|
2 202
+3%
|
2 251
+2%
|
2 333
+4%
|
2 657
+14%
|
3 122
+17%
|
3 403
+9%
|
3 555
+4%
|
3 597
+1%
|
3 404
-5%
|
3 296
-3%
|
3 221
-2%
|
3 058
-5%
|
3 122
+2%
|
3 192
+2%
|
3 328
+4%
|
3 323
0%
|
3 102
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(100)
|
(94)
|
(89)
|
(87)
|
(89)
|
(89)
|
(88)
|
(88)
|
(86)
|
(85)
|
(87)
|
(90)
|
(93)
|
(96)
|
(98)
|
(99)
|
(98)
|
(98)
|
(97)
|
(97)
|
(99)
|
(99)
|
(100)
|
(101)
|
(100)
|
(100)
|
(101)
|
(105)
|
(120)
|
(136)
|
(150)
|
(160)
|
(160)
|
(159)
|
(158)
|
(157)
|
(160)
|
(175)
|
(211)
|
(255)
|
(296)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(21)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
1 571
N/A
|
1 607
+2%
|
1 628
+1%
|
1 634
+0%
|
1 648
+1%
|
1 651
+0%
|
1 681
+2%
|
1 730
+3%
|
1 779
+3%
|
1 809
+2%
|
1 853
+2%
|
1 903
+3%
|
1 933
+2%
|
1 900
-2%
|
1 966
+3%
|
1 954
-1%
|
1 939
-1%
|
1 963
+1%
|
1 907
-3%
|
1 927
+1%
|
1 977
+3%
|
2 001
+1%
|
2 015
+1%
|
2 036
+1%
|
2 070
+2%
|
2 120
+2%
|
2 202
+4%
|
2 552
+16%
|
3 002
+18%
|
3 268
+9%
|
3 404
+4%
|
3 437
+1%
|
3 243
-6%
|
3 137
-3%
|
3 063
-2%
|
2 901
-5%
|
2 961
+2%
|
3 016
+2%
|
3 117
+3%
|
3 068
-2%
|
2 806
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(580)
|
(587)
|
(603)
|
(607)
|
(615)
|
(619)
|
(616)
|
(634)
|
(652)
|
(665)
|
(688)
|
(696)
|
(702)
|
(687)
|
(714)
|
(719)
|
(715)
|
(722)
|
(679)
|
(614)
|
(551)
|
(494)
|
(438)
|
(439)
|
(454)
|
(472)
|
(489)
|
(574)
|
(663)
|
(720)
|
(749)
|
(754)
|
(712)
|
(692)
|
(664)
|
(627)
|
(646)
|
(662)
|
(701)
|
(690)
|
(637)
|
|
Income from Continuing Operations |
991
|
1 020
|
1 025
|
1 028
|
1 033
|
1 032
|
1 065
|
1 096
|
1 127
|
1 144
|
1 165
|
1 207
|
1 231
|
1 213
|
1 251
|
1 236
|
1 224
|
1 241
|
1 228
|
1 314
|
1 426
|
1 508
|
1 577
|
1 597
|
1 617
|
1 648
|
1 713
|
1 978
|
2 339
|
2 548
|
2 655
|
2 682
|
2 532
|
2 444
|
2 399
|
2 274
|
2 315
|
2 354
|
2 416
|
2 378
|
2 169
|
|
Net Income (Common) |
991
N/A
|
1 020
+3%
|
1 025
+0%
|
1 028
+0%
|
1 033
+1%
|
1 032
0%
|
1 065
+3%
|
1 096
+3%
|
1 127
+3%
|
1 144
+2%
|
1 165
+2%
|
1 207
+4%
|
1 231
+2%
|
1 213
-1%
|
1 251
+3%
|
1 236
-1%
|
1 224
-1%
|
1 241
+1%
|
1 539
+24%
|
1 624
+6%
|
1 737
+7%
|
1 818
+5%
|
1 589
-13%
|
1 610
+1%
|
1 629
+1%
|
1 660
+2%
|
1 713
+3%
|
1 978
+15%
|
2 339
+18%
|
2 548
+9%
|
2 655
+4%
|
2 682
+1%
|
2 532
-6%
|
2 444
-3%
|
2 399
-2%
|
2 274
-5%
|
2 315
+2%
|
2 354
+2%
|
2 416
+3%
|
2 378
-2%
|
2 169
-9%
|