US Stock MarketDetailed Quotes

DG Dollar General

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  • 75.265
  • -1.675-2.18%
Trading Dec 16 15:40 ET
16.55BMarket Cap12.42P/E (TTM)

Dollar General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2024
(Q2)Aug 2, 2024
(Q1)May 3, 2024
(FY)Feb 2, 2024
(Q4)Feb 2, 2024
(Q3)Nov 3, 2023
(Q2)Aug 4, 2023
(Q1)May 5, 2023
(FY)Feb 3, 2023
(Q4)Feb 3, 2023
Total revenue
5.05%10.18B
4.23%10.21B
6.11%9.91B
2.24%38.69B
-3.38%9.86B
2.42%9.69B
3.93%9.8B
6.76%9.34B
37.84B
10.2B
Operating revenue
5.05%10.18B
4.23%10.21B
6.11%9.91B
2.24%38.69B
-3.38%9.86B
2.42%9.69B
3.93%9.8B
6.76%9.34B
--37.84B
--10.2B
Cost of revenue
5.31%7.25B
5.92%7.15B
8.37%6.92B
3.64%26.97B
-1.45%6.95B
4.59%6.88B
5.86%6.75B
6.23%6.39B
26.02B
7.05B
Gross profit
4.40%2.94B
0.49%3.06B
1.24%2.99B
-0.86%11.72B
-7.69%2.91B
-2.52%2.81B
-0.12%3.04B
7.93%2.96B
11.82B
3.15B
Operating expense
9.81%2.61B
6.68%2.51B
10.45%2.45B
9.20%9.27B
5.04%2.33B
10.67%2.38B
10.19%2.35B
11.16%2.21B
8.49B
2.22B
Selling and administrative expenses
9.81%2.61B
6.68%2.51B
10.45%2.45B
9.20%9.27B
5.04%2.33B
10.67%2.38B
10.19%2.35B
11.16%2.21B
--8.49B
--2.22B
Operating profit
-25.30%323.8M
-20.56%549.96M
-26.29%546.1M
-26.50%2.45B
-37.88%579.65M
-41.07%433.47M
-24.21%692.31M
-0.71%740.86M
3.33B
933.17M
Net non-operating interest income expense
17.55%-67.85M
19.22%-68.13M
12.77%-72.43M
-54.67%-326.78M
-3.07%-77.12M
-53.29%-82.29M
-95.69%-84.34M
-109.29%-83.04M
-211.27M
-74.82M
Non-operating interest expense
-17.55%67.85M
-19.22%68.13M
-12.77%72.43M
54.67%326.78M
3.07%77.12M
53.29%82.29M
95.69%84.34M
109.29%83.04M
--211.27M
--74.82M
Other net income (expense)
-415K
0
Other non- operating income (expenses)
----
----
----
----
----
----
----
----
---415K
--0
Income before tax
-27.12%255.95M
-20.75%481.83M
-27.99%473.67M
-31.99%2.12B
-41.45%502.54M
-48.46%351.19M
-30.14%607.98M
-6.89%657.82M
3.12B
858.36M
Income tax
-20.70%59.42M
-22.64%107.64M
-23.07%110.35M
-34.59%458.25M
-49.44%100.72M
-51.74%74.94M
-27.64%139.14M
-6.75%143.44M
700.63M
199.22M
Net income
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
-31.24%1.66B
-39.04%401.81M
-47.50%276.25M
-30.85%468.84M
-6.93%514.38M
2.42B
659.14M
Net income continuous Operations
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
-31.24%1.66B
-39.04%401.81M
-47.50%276.25M
-30.85%468.84M
-6.93%514.38M
--2.42B
--659.14M
Minority interest income
Net income attributable to the parent company
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
-31.24%1.66B
-39.04%401.81M
-47.50%276.25M
-30.85%468.84M
-6.93%514.38M
2.42B
659.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
-31.24%1.66B
-39.04%401.81M
-47.50%276.25M
-30.85%468.84M
-6.93%514.38M
2.42B
659.14M
Basic earnings per share
-29.37%0.89
-20.56%1.7
-29.79%1.65
-29.45%7.57
-38.38%1.83
-46.15%1.26
-28.67%2.14
-2.89%2.35
10.73
2.97
Diluted earnings per share
-29.37%0.89
-20.19%1.7
-29.49%1.65
-29.31%7.55
-38.18%1.83
-45.92%1.26
-28.52%2.13
-2.90%2.34
10.68
2.96
Dividend per share
0.00%0.59
0.00%0.59
0.00%0.59
7.27%2.36
7.27%0.59
7.27%0.59
7.27%0.59
7.27%0.59
2.2
0.55
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2024(Q2)Aug 2, 2024(Q1)May 3, 2024(FY)Feb 2, 2024(Q4)Feb 2, 2024(Q3)Nov 3, 2023(Q2)Aug 4, 2023(Q1)May 5, 2023(FY)Feb 3, 2023(Q4)Feb 3, 2023
Total revenue 5.05%10.18B4.23%10.21B6.11%9.91B2.24%38.69B-3.38%9.86B2.42%9.69B3.93%9.8B6.76%9.34B37.84B10.2B
Operating revenue 5.05%10.18B4.23%10.21B6.11%9.91B2.24%38.69B-3.38%9.86B2.42%9.69B3.93%9.8B6.76%9.34B--37.84B--10.2B
Cost of revenue 5.31%7.25B5.92%7.15B8.37%6.92B3.64%26.97B-1.45%6.95B4.59%6.88B5.86%6.75B6.23%6.39B26.02B7.05B
Gross profit 4.40%2.94B0.49%3.06B1.24%2.99B-0.86%11.72B-7.69%2.91B-2.52%2.81B-0.12%3.04B7.93%2.96B11.82B3.15B
Operating expense 9.81%2.61B6.68%2.51B10.45%2.45B9.20%9.27B5.04%2.33B10.67%2.38B10.19%2.35B11.16%2.21B8.49B2.22B
Selling and administrative expenses 9.81%2.61B6.68%2.51B10.45%2.45B9.20%9.27B5.04%2.33B10.67%2.38B10.19%2.35B11.16%2.21B--8.49B--2.22B
Operating profit -25.30%323.8M-20.56%549.96M-26.29%546.1M-26.50%2.45B-37.88%579.65M-41.07%433.47M-24.21%692.31M-0.71%740.86M3.33B933.17M
Net non-operating interest income expense 17.55%-67.85M19.22%-68.13M12.77%-72.43M-54.67%-326.78M-3.07%-77.12M-53.29%-82.29M-95.69%-84.34M-109.29%-83.04M-211.27M-74.82M
Non-operating interest expense -17.55%67.85M-19.22%68.13M-12.77%72.43M54.67%326.78M3.07%77.12M53.29%82.29M95.69%84.34M109.29%83.04M--211.27M--74.82M
Other net income (expense) -415K0
Other non- operating income (expenses) -----------------------------------415K--0
Income before tax -27.12%255.95M-20.75%481.83M-27.99%473.67M-31.99%2.12B-41.45%502.54M-48.46%351.19M-30.14%607.98M-6.89%657.82M3.12B858.36M
Income tax -20.70%59.42M-22.64%107.64M-23.07%110.35M-34.59%458.25M-49.44%100.72M-51.74%74.94M-27.64%139.14M-6.75%143.44M700.63M199.22M
Net income -28.86%196.53M-20.19%374.19M-29.37%363.32M-31.24%1.66B-39.04%401.81M-47.50%276.25M-30.85%468.84M-6.93%514.38M2.42B659.14M
Net income continuous Operations -28.86%196.53M-20.19%374.19M-29.37%363.32M-31.24%1.66B-39.04%401.81M-47.50%276.25M-30.85%468.84M-6.93%514.38M--2.42B--659.14M
Minority interest income
Net income attributable to the parent company -28.86%196.53M-20.19%374.19M-29.37%363.32M-31.24%1.66B-39.04%401.81M-47.50%276.25M-30.85%468.84M-6.93%514.38M2.42B659.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -28.86%196.53M-20.19%374.19M-29.37%363.32M-31.24%1.66B-39.04%401.81M-47.50%276.25M-30.85%468.84M-6.93%514.38M2.42B659.14M
Basic earnings per share -29.37%0.89-20.56%1.7-29.79%1.65-29.45%7.57-38.38%1.83-46.15%1.26-28.67%2.14-2.89%2.3510.732.97
Diluted earnings per share -29.37%0.89-20.19%1.7-29.49%1.65-29.31%7.55-38.18%1.83-45.92%1.26-28.52%2.13-2.90%2.3410.682.96
Dividend per share 0.00%0.590.00%0.590.00%0.597.27%2.367.27%0.597.27%0.597.27%0.597.27%0.592.20.55
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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