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Dollar General Corp
NYSE:DG

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Dollar General Corp Logo
Dollar General Corp
NYSE:DG
Watchlist
Price: 127.5 USD +1.45% Market Closed
Updated: Nov 29, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

38.8B
+1%
Revenue
Growth Rates:
1 Year
+%
3 Years
+%
5 Years
+%
7 Years
+%
10 Years
+%
3.1B
-7%
Operating Income
Growth Rates:
1 Year
%
3 Years
%
5 Years
+%
7 Years
+%
10 Years
+%
2.2B
-9%
Net Income
Growth Rates:
1 Year
%
3 Years
%
5 Years
+%
7 Years
+%
10 Years
+%

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

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Income Statement
Currency: USD
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%

See Also

Summary
DG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DG stock valuation using valuation multiples.
Wall Street Estimates
DG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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