Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Sales | 10,304,500 | 10,183,430 | 10,210,360 | 9,914,021 | 9,858,516 |
| Cost of Goods | 7,274,930 | 7,247,128 | 7,150,882 | 6,921,872 | 6,952,178 |
| Gross Profit | 3,029,569 | 2,936,300 | 3,059,479 | 2,992,149 | 2,906,336 |
| Operating Expenses | 2,736,290 | 2,612,626 | 2,510,398 | 2,446,917 | 2,326,858 |
| Operating Income | 294,206 | 323,802 | 549,962 | 546,104 | 579,654 |
| Interest Expense | 65,908 | 67,849 | 68,130 | 72,433 | 77,117 |
| Pre-tax Income | 228,298 | 255,953 | 481,832 | 473,671 | 502,537 |
| Income Tax | 37,081 | 59,424 | 107,642 | 110,354 | 100,724 |
| Net Income Continuous | 191,217 | 196,529 | 374,190 | 363,317 | 401,813 |
| Net Income | $191,217 | $196,529 | $374,190 | $363,317 | $401,813 |
| EPS Basic Total Ops | 0.88 | 0.89 | 1.70 | 1.65 | 1.82 |
| EPS Basic Continuous Ops | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 |
| EPS Diluted Total Ops | 0.87 | 0.89 | 1.70 | 1.65 | 1.82 |
| EPS Diluted Continuous Ops | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 |
| EPS Diluted Before Non-Recurring Items | 1.68 | 0.89 | 1.70 | N/A | N/A |
| EBITDA(a) | $547,814 | $570,816 | $788,756 | $778,391 | $802,633 |