Income Statement (TTM)
Dollar General Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-30 |
2021 01-29 |
2021 04-30 |
2021 07-30 |
2021 10-29 |
2022 01-28 |
2022 04-29 |
2022 07-29 |
2022 10-28 |
2023 02-03 |
2023 05-05 |
2023 08-04 |
2023 11-03 |
2024 02-02 |
2024 05-03 |
2024 08-02 |
2024 11-01 |
2025 01-31 |
2025 05-02 |
2025 08-01 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,490 | 33,747 | 33,699 | 33,665 | 33,984 | 34,220 | 34,571 | 35,346 | 36,293 | 37,845 | 38,436 | 38,807 | 39,036 | 38,692 | 39,263 | 39,677 | 40,166 | 40,612 | 41,134 | 41,652 |
| Change (%) | 3.87 | -0.14 | -0.10 | 0.95 | 0.70 | 1.02 | 2.24 | 2.68 | 4.27 | 1.56 | 0.96 | 0.59 | -0.88 | 1.48 | 1.05 | 1.23 | 1.11 | 1.29 | 1.26 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 22,235 | 23,028 | 22,821 | 22,867 | 23,134 | 23,407 | 23,775 | 24,240 | 24,921 | 26,025 | 26,399 | 26,773 | 27,075 | 26,973 | 27,507 | 27,906 | 28,272 | 28,595 | 28,878 | 29,093 |
| Change (%) | 3.57 | -0.90 | 0.20 | 1.17 | 1.18 | 1.57 | 1.96 | 2.81 | 4.43 | 1.44 | 1.42 | 1.13 | -0.38 | 1.98 | 1.45 | 1.31 | 1.14 | 0.99 | 0.75 | |
| % of Revenue | 68.44 | 68.24 | 67.72 | 67.92 | 68.07 | 68.40 | 68.77 | 68.58 | 68.67 | 68.77 | 68.68 | 68.99 | 69.36 | 69.71 | 70.06 | 70.33 | 70.39 | 70.41 | 70.20 | 69.85 |
| Gross Operating Profit | 10,255 | 10,719 | 10,879 | 10,798 | 10,849 | 10,813 | 10,796 | 11,106 | 11,372 | 11,820 | 12,037 | 12,034 | 11,961 | 11,719 | 11,756 | 11,770 | 11,894 | 12,018 | 12,257 | 12,559 |
| Change (%) | 4.52 | 1.49 | -0.74 | 0.47 | -0.34 | -0.16 | 2.88 | 2.39 | 3.94 | 1.84 | -0.03 | -0.60 | -2.02 | 0.31 | 0.13 | 1.05 | 1.04 | 1.99 | 2.47 | |
| % of Revenue | 31.56 | 31.76 | 32.28 | 32.08 | 31.93 | 31.60 | 31.23 | 31.42 | 31.33 | 31.23 | 31.32 | 31.01 | 30.64 | 30.29 | 29.94 | 29.67 | 29.61 | 29.59 | 29.80 | 30.15 |
| SG&A | 6,848 | 7,161 | 7,279 | 7,392 | 7,551 | 7,590 | 7,735 | 7,982 | 8,178 | 8,490 | 8,712 | 8,930 | 9,159 | 9,266 | 9,497 | 9,655 | 9,888 | 10,077 | 10,286 | 10,543 |
| Change (%) | 4.58 | 1.65 | 1.55 | 2.15 | 0.52 | 1.92 | 3.19 | 2.45 | 3.82 | 2.62 | 2.50 | 2.57 | 1.17 | 2.50 | 1.65 | 2.42 | 1.91 | 2.08 | 2.50 | |
| % of Revenue | 21.08 | 21.22 | 21.60 | 21.96 | 22.22 | 22.18 | 22.37 | 22.58 | 22.53 | 22.43 | 22.67 | 23.01 | 23.46 | 23.95 | 24.19 | 24.33 | 24.62 | 24.81 | 25.01 | 25.31 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 29,083 | 30,189 | 30,100 | 30,259 | 30,685 | 30,997 | 31,510 | 32,222 | 33,099 | 34,514 | 35,111 | 35,703 | 36,234 | 36,239 | 37,005 | 37,561 | 38,160 | 38,672 | 39,163 | 39,635 |
| Change (%) | 3.80 | -0.30 | 0.53 | 1.41 | 1.02 | 1.66 | 2.26 | 2.72 | 4.28 | 1.73 | 1.68 | 1.49 | 0.01 | 2.11 | 1.50 | 1.59 | 1.34 | 1.27 | 1.20 | |
| % of Revenue | 89.51 | 89.46 | 89.32 | 89.88 | 90.29 | 90.58 | 91.15 | 91.16 | 91.20 | 91.20 | 91.35 | 92.00 | 92.82 | 93.66 | 94.25 | 94.67 | 95.01 | 95.22 | 95.21 | 95.16 |
| Operating Income | 3,407 | 3,557 | 3,600 | 3,406 | 3,299 | 3,223 | 3,061 | 3,124 | 3,194 | 3,330 | 3,325 | 3,104 | 2,802 | 2,453 | 2,258 | 2,116 | 2,006 | 1,941 | 1,971 | 2,016 |
| Change (%) | 4.42 | 1.18 | -5.36 | -3.16 | -2.29 | -5.05 | 2.09 | 2.24 | 4.26 | -0.16 | -6.65 | -9.73 | -12.45 | -7.94 | -6.30 | -5.18 | -3.26 | 1.55 | 2.31 | |
| % of Revenue | 10.49 | 10.54 | 10.68 | 10.12 | 9.71 | 9.42 | 8.85 | 8.84 | 8.80 | 8.80 | 8.65 | 8.00 | 7.18 | 6.34 | 5.75 | 5.33 | 4.99 | 4.78 | 4.79 | 4.84 |
| Interest Expense | -136 | -150 | -160 | -160 | -159 | -158 | -157 | -160 | -175 | -211 | -255 | -296 | -324 | -327 | -316 | -300 | -286 | -274 | -266 | -256 |
| Change (%) | 10.83 | 6.58 | 0.06 | -0.69 | -1.11 | -0.45 | 2.34 | 9.02 | 20.75 | 20.52 | 16.20 | 9.67 | 0.71 | -3.25 | -5.13 | -4.81 | -3.93 | -2.85 | -3.90 | |
| % of Revenue | -0.42 | -0.45 | -0.48 | -0.48 | -0.47 | -0.46 | -0.45 | -0.45 | -0.48 | -0.56 | -0.66 | -0.76 | -0.83 | -0.84 | -0.81 | -0.76 | -0.71 | -0.68 | -0.65 | -0.61 |
| Net Income | 2,548 | 2,655 | 2,682 | 2,532 | 2,445 | 2,399 | 2,274 | 2,315 | 2,354 | 2,416 | 2,378 | 2,169 | 1,919 | 1,661 | 1,510 | 1,416 | 1,336 | 1,125 | 1,154 | 1,191 |
| Change (%) | 4.21 | 1.03 | -5.61 | -3.45 | -1.85 | -5.21 | 1.80 | 1.69 | 2.62 | -1.58 | -8.80 | -11.52 | -13.41 | -9.09 | -6.27 | -5.63 | -15.76 | 2.54 | 3.23 | |
| % of Revenue | 7.84 | 7.87 | 7.96 | 7.52 | 7.19 | 7.01 | 6.58 | 6.55 | 6.49 | 6.38 | 6.19 | 5.59 | 4.91 | 4.29 | 3.85 | 3.57 | 3.33 | 2.77 | 2.81 | 2.86 |
Source: Capital IQ
