Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Sales | 9,858,516 | 9,694,082 | 9,796,181 | 9,342,832 | 10,202,910 |
| Cost of Goods | 6,952,178 | 6,881,554 | 6,751,495 | 6,387,358 | 7,054,591 |
| Gross Profit | 2,906,336 | 2,812,528 | 3,044,686 | 2,955,474 | 3,148,317 |
| Operating Expenses | 2,326,858 | 2,379,608 | 2,352,867 | 2,214,974 | 2,215,734 |
| Operating Income | 579,654 | 433,474 | 692,314 | 740,858 | 933,174 |
| Interest Expense | 77,117 | 82,289 | 84,337 | 83,038 | 74,818 |
| Pre-tax Income | 502,537 | 351,185 | 607,977 | 657,820 | 858,356 |
| Income Tax | 100,724 | 74,939 | 139,142 | 143,440 | 199,221 |
| Net Income Continuous | 401,813 | 276,246 | 468,835 | 514,380 | 659,135 |
| Net Income | $401,813 | $276,246 | $468,835 | $514,380 | $659,135 |
| EPS Basic Total Ops | 1.82 | 1.26 | 2.14 | 2.35 | 2.97 |
| EPS Basic Continuous Ops | 1.83 | 1.26 | 2.14 | 2.35 | 2.97 |
| EPS Diluted Total Ops | 1.82 | 1.26 | 2.13 | 2.34 | 2.96 |
| EPS Diluted Continuous Ops | 1.83 | 1.26 | 2.13 | 2.34 | 2.96 |
| EPS Diluted Before Non-Recurring Items | 1.83 | 1.26 | 2.13 | 2.34 | 2.96 |
| EBITDA(a) | $802,633 | $649,004 | $900,694 | $942,765 | $1,125,537 |