Dollar General Corp.

NYS: DG

GO
/marketstate/country/us

Before the Bell

 --Quotes are delayed by 20 min

Aug 11, 2020, 4:14 a.m.

DG
/zigman2/quotes/200691429/composite

$

193.50

Change

+0.21 +0.11%

Volume

Volume 1

Quotes are delayed by 20 min

/zigman2/quotes/200691429/composite

Previous close

$ 193.29

$ 193.29

Change

-2.00 -1.02%

Day low

Day high

$192.19

$195.31

Open

52 week low

52 week high

$125.00

$197.35

Open

Annual Financials for Dollar General Corp.

Fiscal year is February-January. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 20.37B21.99B23.47B25.63B27.75B
Cost of Goods Sold (COGS) incl. D&A 14.06B15.2B16.25B17.82B19.26B
COGS excluding D&A 13.71B14.82B15.85B17.37B18.76B
Depreciation & Amortization Expense 352.43M379.93M404.23M454.13M504.8M
Depreciation 351.53M379.63M403.3M454.1M500.4M
Amortization of Intangibles 900,000300,000931,00034,0004.4M
Gross Income 6.31B6.78B7.22B7.8B8.49B
20162017201820192020 5-year trend
SG&A Expense 4.35B4.71B5.17B5.67B6.13B
Research & Development -----
Other SG&A 4.35B4.71B5.17B5.67B6.13B
Other Operating Expense -----
Unusual Expense 12.33M12.8M46.9M19.42M57.4M
EBIT after Unusual Expense 1.94B2.06B2B2.12B2.3B
Non Operating Income/Expense (2.49M)----
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 84.45M97.82M97.04M99.87M100.57M
Gross Interest Expense 85.85M99.22M99.04M103.57M103.27M
Interest Capitalized 1.4M1.4M2M3.7M2.7M
Pretax Income 1.85B1.97B1.91B2.02B2.2B
Income Tax 687.94M714.5M368.32M425.94M489.18M
Income Tax - Current Domestic 674.14M702M505.94M373.45M433.67M
Income Tax - Current Foreign 1.68M135,000105,000159,000102,000
Income Tax - Deferred Domestic 12.13M12.36M(137.71M)52.37M55.42M
Income Tax - Deferred Foreign --(22,000)(38,000)(15,000)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 1.17B1.25B1.54B1.59B1.71B
Minority Interest Expense -----
Net Income 1.17B1.25B1.54B1.59B1.71B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 1.17B1.25B1.54B1.59B1.71B
Preferred Dividends -----
Net Income Available to Common 1.17B1.25B1.54B1.59B1.71B
EPS (Basic) 3.964.455.645.996.68
Basic Shares Outstanding 294.33M281.32M272.75M265.16M256.55M
EPS (Diluted) 3.954.435.635.976.64
Diluted Shares Outstanding 295.21M282.26M273.36M266.11M258.05M
EBITDA 2.3B2.46B2.46B2.59B2.86B
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