Dollar General Corp (DG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
Sales | 9,464,891 | 9,425,713 | 8,751,352 | 8,651,446 | 8,517,839 |
Cost of Goods | 6,579,696 | 6,377,490 | 6,012,989 | 5,951,208 | 5,898,400 |
Gross Profit | 2,885,195 | 3,048,223 | 2,738,363 | 2,700,239 | 2,619,439 |
Operating Expenses | 2,150,346 | 2,135,287 | 1,993,195 | 1,903,780 | 1,954,251 |
Operating Income | 735,545 | 913,426 | 746,157 | 796,669 | 665,588 |
Interest Expense | 53,681 | 43,098 | 39,676 | 38,506 | 39,198 |
Other Income | -415 | 0 | 0 | 0 | 0 |
Pre-tax Income | 681,449 | 870,328 | 706,481 | 758,163 | 626,390 |
Income Tax | 155,282 | 192,298 | 153,824 | 160,730 | 139,359 |
Net Income Continuous | 526,167 | 678,030 | 552,657 | 597,433 | 487,031 |
Net Income | $526,167 | $678,030 | $552,657 | $597,433 | $487,031 |
EPS Basic Total Ops | 2.34 | 3.00 | 2.42 | 2.60 | 2.09 |
EPS Basic Continuous Ops | 2.34 | 3.00 | 2.42 | 2.59 | 2.09 |
EPS Diluted Total Ops | 2.33 | 2.98 | 2.41 | 2.58 | 2.08 |
EPS Diluted Continuous Ops | 2.33 | 2.98 | 2.41 | 2.58 | 2.08 |
EPS Diluted Before Non-Recurring Items | 2.33 | 2.98 | 2.41 | N/A | N/A |
EBITDA(a) | $918,337 | $1,090,585 | $918,720 | $963,038 | $827,851 |