← DOLLAR GENERAL CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue |
$22.0b
+265.88%
|
$23.5b
+6.75%
|
$25.6b
+9.18%
|
$27.8b
+8.31%
|
$33.7b
+21.59%
|
$34.2b
+1.40%
|
$37.8b
+10.59%
|
$38.7b
+2.24%
|
$40.6b
+4.96%
|
$42.7b
+5.20%
|
$43.1b
+0.82%
|
|
| Cost of Revenue |
$15.2b
+8.12%
|
$16.2b
+6.88%
|
$17.8b
+9.67%
|
$19.3b
+8.10%
|
$23.0b
+19.53%
|
$23.4b
+1.65%
|
$26.0b
+11.18%
|
$27.0b
+3.64%
|
$28.6b
+6.01%
|
$29.6b
+3.60%
|
$29.8b
+0.58%
|
|
| Cost of goods sold |
$16.2b
+6.88%
|
$17.8b
+9.67%
|
$19.3b
+8.10%
|
$23.0b
+19.53%
|
$23.4b
+1.65%
|
$26.0b
+11.18%
|
$27.0b
+3.64%
|
$28.6b
+6.01%
|
$29.6b
+3.60%
|
— | $29.8b | |
| Gross Profit |
$6.8b
+7.56%
|
$7.2b
+6.47%
|
$7.8b
+8.07%
|
$8.5b
+8.78%
|
$10.7b
+26.27%
|
$10.8b
+0.88%
|
$11.8b
+9.31%
|
$11.7b
-0.86%
|
$12.0b
+2.55%
|
$13.1b
+9.01%
|
$13.3b
+1.37%
|
|
| Selling, General and Administrative Expense | $4.7b | $5.2b | $5.7b | $6.2b | $7.2b | $7.6b | $8.5b | $9.3b | $10.3b | $10.9b | $11.0b | |
| Selling, general and administrative expenses | $5.2b | $5.7b | $6.2b | $7.2b | $7.6b | $8.5b | $9.3b | $10.3b | $10.9b | — | $11.0b | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) |
$2.1b
+6.35%
|
$2.0b
-2.70%
|
$2.1b
+5.40%
|
$2.3b
+8.79%
|
$3.6b
+54.40%
|
$3.2b
-9.40%
|
$3.3b
+3.34%
|
$2.4b
-26.50%
|
$1.7b
-29.93%
|
$2.2b
+28.56%
|
$2.3b
+2.83%
|
|
| Interest Expense | $97.8m | $97.0m | $99.9m | $100.6m | $150.4m | $157.5m | $211.3m | — | — | — | $213.2m | |
| Interest expense, net | — | — | — | — | — | $211.3m | $326.8m | $274.3m | $230.6m | — | $213.2m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | ($326.8m) | ($326.8m) | ($274.3m) | ($230.6m) | — | |
| Other Nonoperating Income (Expense) | ($3.5m) | ($3.5m) | ($1.0m) | — | — | ($415k) | ($415k) | — | — | ($8.5m) | — | |
| Income before income taxes | $1.9b | $2.0b | $2.2b | $3.4b | $3.1b | $3.1b | $2.1b | $1.4b | $2.0b | — | $2.0b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $3.4b | $3.4b | $3.1b | $3.1b | $2.1b | $1.4b | $2.0b | $2.0b | |
| Current Income Tax Expense (Benefit) | $702.1m | $506.0m | $373.6m | $433.8m | $714.3m | $549.6m | $464.6m | $384.4m | $344.9m | $517.0m | $479.9m | |
| Income tax expense | $368.3m | $425.9m | $489.2m | $749.3m | $663.9m | $700.6m | $458.2m | $314.5m | $452.3m | — | $479.9m | |
| Income Tax Expense (Benefit) | $714.5m | $368.3m | $425.9m | $489.2m | $749.3m | $663.9m | $700.6m | $458.2m | $314.5m | $452.3m | $479.9m | |
| Net Income (Loss) Attributable to Parent |
$1.3b
0.00%
|
$1.5b
+23.01%
|
$1.6b
+3.28%
|
$1.7b
+7.74%
|
$2.7b
+55.03%
|
$2.4b
-9.64%
|
$2.4b
+0.70%
|
$1.7b
-31.24%
|
$1.1b
-32.27%
|
$1.5b
+34.40%
|
$1.6b
+3.45%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic |
$1.5b
+32.09%
|
$1.6b
+3.28%
|
$1.7b
+7.74%
|
$2.7b
+55.03%
|
$2.4b
-9.64%
|
$2.4b
+0.70%
|
$1.7b
-31.24%
|
$1.1b
-32.27%
|
$1.5b
+34.40%
|
— | $1.6b | |
| Earnings Per Share, Basic | $4.45 | $5.64 | $5.99 | $6.68 | $10.70 | $10.24 | $10.73 | $7.57 | $5.12 | $6.87 | $7.11 | |
| Earnings Per Share, Diluted | $4.43 | $5.63 | $5.97 | $6.64 | $10.62 | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 | $7.07 | |
| Basic (in shares) | $272.8m | $265.2m | $256.6m | $248.2m | $234.3m | $225.1m | $219.4m | $219.9m | $220.1m | — | $220.2m | |
| Weighted Average Number of Shares Outstanding, Basic | 281.3m | 272.8m | 265.2m | 256.6m | 248.2m | 234.3m | 225.1m | 219.4m | 219.9m | 220.1m | 220.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 282.3m | 273.4m | 266.1m | 258.1m | 250.1m | 235.8m | 226.3m | 219.9m | 220.0m | 220.8m | 221.2m | |
| Additional Financial Items | ||||||||||||
| Operating profit |
$2.0b
-2.70%
|
$2.1b
+5.40%
|
$2.3b
+8.79%
|
$3.6b
+54.40%
|
$3.2b
-9.40%
|
$3.3b
+3.34%
|
$2.4b
-26.50%
|
$1.7b
-29.93%
|
$2.2b
+28.56%
|
— | — | |
| Other (income) expense | $3.5m | $1.0m | — | — | — | $415k | — | — | $8.5m | — | ($8.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.