US Stock MarketDetailed Quotes

DG Dollar General

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  • 118.090
  • -0.220-0.19%
Close Jul 26 16:00 ET
  • 118.090
  • 0.0000.00%
Post 16:15 ET
25.97BMarket Cap17.21P/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
(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
(Q3)Oct 28, 2022
(Q2)Jul 29, 2022
Total revenue
6.11%9.91B
2.24%38.69B
-3.38%9.86B
2.42%9.69B
3.93%9.8B
6.76%9.34B
10.59%37.84B
17.93%10.2B
11.12%9.46B
8.97%9.43B
Operating revenue
6.11%9.91B
2.24%38.69B
-3.38%9.86B
2.42%9.69B
3.93%9.8B
6.76%9.34B
10.59%37.84B
17.93%10.2B
11.12%9.46B
8.97%9.43B
Cost of revenue
8.37%6.92B
3.64%26.97B
-1.45%6.95B
4.59%6.88B
5.86%6.75B
6.23%6.39B
11.18%26.02B
18.54%7.05B
11.55%6.58B
7.86%6.38B
Gross profit
1.24%2.99B
-0.86%11.72B
-7.69%2.91B
-2.52%2.81B
-0.12%3.04B
7.93%2.96B
9.31%11.82B
16.59%3.15B
10.15%2.89B
11.34%3.05B
Operating expense
10.45%2.45B
9.20%9.27B
5.04%2.33B
10.67%2.38B
10.19%2.35B
11.16%2.21B
11.85%8.49B
16.37%2.22B
10.02%2.15B
13.07%2.13B
Selling and administrative expenses
10.45%2.45B
9.20%9.27B
5.04%2.33B
10.67%2.38B
10.19%2.35B
11.16%2.21B
11.85%8.49B
16.37%2.22B
10.02%2.15B
13.07%2.13B
Operating profit
-26.29%546.1M
-26.50%2.45B
-37.88%579.65M
-41.07%433.47M
-24.21%692.31M
-0.71%740.86M
3.34%3.33B
17.13%933.17M
10.51%735.55M
7.52%913.43M
Net non-operating interest income expense
12.77%-72.43M
-54.67%-326.78M
-3.07%-77.12M
-53.29%-82.29M
-95.69%-84.34M
-109.29%-83.04M
-34.12%-211.27M
-94.30%-74.82M
-36.95%-53.68M
-9.30%-43.1M
Non-operating interest expense
-12.77%72.43M
54.67%326.78M
3.07%77.12M
53.29%82.29M
95.69%84.34M
109.29%83.04M
34.12%211.27M
94.30%74.82M
36.95%53.68M
9.30%43.1M
Other net income (expense)
-415K
0
-415K
Other non- operating income (expenses)
----
----
----
----
----
----
---415K
--0
---415K
----
Income before tax
-27.99%473.67M
-31.99%2.12B
-41.45%502.54M
-48.46%351.19M
-30.14%607.98M
-6.89%657.82M
1.75%3.12B
13.22%858.36M
8.79%681.45M
7.43%870.33M
Income tax
-23.07%110.35M
-34.59%458.25M
-49.44%100.72M
-51.74%74.94M
-27.64%139.14M
-6.75%143.44M
5.53%700.63M
23.95%199.22M
11.43%155.28M
11.08%192.3M
Net income
-29.37%363.32M
-31.24%1.66B
-39.04%401.81M
-47.50%276.25M
-30.85%468.84M
-6.93%514.38M
0.70%2.42B
10.33%659.14M
8.04%526.17M
6.44%678.03M
Net income continuous Operations
-29.37%363.32M
-31.24%1.66B
-39.04%401.81M
-47.50%276.25M
-30.85%468.84M
-6.93%514.38M
0.70%2.42B
10.33%659.14M
8.04%526.17M
6.44%678.03M
Minority interest income
Net income attributable to the parent company
-29.37%363.32M
-31.24%1.66B
-39.04%401.81M
-47.50%276.25M
-30.85%468.84M
-6.93%514.38M
0.70%2.42B
10.33%659.14M
8.04%526.17M
6.44%678.03M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-29.37%363.32M
-31.24%1.66B
-39.04%401.81M
-47.50%276.25M
-30.85%468.84M
-6.93%514.38M
0.70%2.42B
10.33%659.14M
8.04%526.17M
6.44%678.03M
Basic earnings per share
-29.79%1.65
-29.45%7.57
-38.38%1.83
-46.15%1.26
-28.67%2.14
-2.89%2.35
4.79%10.73
14.67%2.97
11.96%2.34
10.70%3
Diluted earnings per share
-29.49%1.65
-29.31%7.55
-38.18%1.83
-45.92%1.26
-28.52%2.13
-2.90%2.34
5.01%10.68
15.18%2.96
12.02%2.33
10.78%2.98
Dividend per share
0.00%0.59
7.27%2.36
7.27%0.59
7.27%0.59
7.27%0.59
7.27%0.59
30.95%2.2
30.95%0.55
30.95%0.55
30.95%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
--
--
--
(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(Q3)Oct 28, 2022(Q2)Jul 29, 2022
Total revenue 6.11%9.91B2.24%38.69B-3.38%9.86B2.42%9.69B3.93%9.8B6.76%9.34B10.59%37.84B17.93%10.2B11.12%9.46B8.97%9.43B
Operating revenue 6.11%9.91B2.24%38.69B-3.38%9.86B2.42%9.69B3.93%9.8B6.76%9.34B10.59%37.84B17.93%10.2B11.12%9.46B8.97%9.43B
Cost of revenue 8.37%6.92B3.64%26.97B-1.45%6.95B4.59%6.88B5.86%6.75B6.23%6.39B11.18%26.02B18.54%7.05B11.55%6.58B7.86%6.38B
Gross profit 1.24%2.99B-0.86%11.72B-7.69%2.91B-2.52%2.81B-0.12%3.04B7.93%2.96B9.31%11.82B16.59%3.15B10.15%2.89B11.34%3.05B
Operating expense 10.45%2.45B9.20%9.27B5.04%2.33B10.67%2.38B10.19%2.35B11.16%2.21B11.85%8.49B16.37%2.22B10.02%2.15B13.07%2.13B
Selling and administrative expenses 10.45%2.45B9.20%9.27B5.04%2.33B10.67%2.38B10.19%2.35B11.16%2.21B11.85%8.49B16.37%2.22B10.02%2.15B13.07%2.13B
Operating profit -26.29%546.1M-26.50%2.45B-37.88%579.65M-41.07%433.47M-24.21%692.31M-0.71%740.86M3.34%3.33B17.13%933.17M10.51%735.55M7.52%913.43M
Net non-operating interest income expense 12.77%-72.43M-54.67%-326.78M-3.07%-77.12M-53.29%-82.29M-95.69%-84.34M-109.29%-83.04M-34.12%-211.27M-94.30%-74.82M-36.95%-53.68M-9.30%-43.1M
Non-operating interest expense -12.77%72.43M54.67%326.78M3.07%77.12M53.29%82.29M95.69%84.34M109.29%83.04M34.12%211.27M94.30%74.82M36.95%53.68M9.30%43.1M
Other net income (expense) -415K0-415K
Other non- operating income (expenses) ---------------------------415K--0---415K----
Income before tax -27.99%473.67M-31.99%2.12B-41.45%502.54M-48.46%351.19M-30.14%607.98M-6.89%657.82M1.75%3.12B13.22%858.36M8.79%681.45M7.43%870.33M
Income tax -23.07%110.35M-34.59%458.25M-49.44%100.72M-51.74%74.94M-27.64%139.14M-6.75%143.44M5.53%700.63M23.95%199.22M11.43%155.28M11.08%192.3M
Net income -29.37%363.32M-31.24%1.66B-39.04%401.81M-47.50%276.25M-30.85%468.84M-6.93%514.38M0.70%2.42B10.33%659.14M8.04%526.17M6.44%678.03M
Net income continuous Operations -29.37%363.32M-31.24%1.66B-39.04%401.81M-47.50%276.25M-30.85%468.84M-6.93%514.38M0.70%2.42B10.33%659.14M8.04%526.17M6.44%678.03M
Minority interest income
Net income attributable to the parent company -29.37%363.32M-31.24%1.66B-39.04%401.81M-47.50%276.25M-30.85%468.84M-6.93%514.38M0.70%2.42B10.33%659.14M8.04%526.17M6.44%678.03M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -29.37%363.32M-31.24%1.66B-39.04%401.81M-47.50%276.25M-30.85%468.84M-6.93%514.38M0.70%2.42B10.33%659.14M8.04%526.17M6.44%678.03M
Basic earnings per share -29.79%1.65-29.45%7.57-38.38%1.83-46.15%1.26-28.67%2.14-2.89%2.354.79%10.7314.67%2.9711.96%2.3410.70%3
Diluted earnings per share -29.49%1.65-29.31%7.55-38.18%1.83-45.92%1.26-28.52%2.13-2.90%2.345.01%10.6815.18%2.9612.02%2.3310.78%2.98
Dividend per share 0.00%0.597.27%2.367.27%0.597.27%0.597.27%0.597.27%0.5930.95%2.230.95%0.5530.95%0.5530.95%0.55
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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US
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Symbol
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Concept US Well-Known Retailers
US Well-Known Retailers
Intraday+1.12%