Investor Alert

Dollar General Corp.



After Hours

 --Quotes are delayed by 20 min

Oct 15, 2021, 7:58 p.m.





+0.40 +0.19%


Volume 63,941

Quotes are delayed by 20 min


Previous close

$ 212.80

$ 212.80


0.00 0.00%

Day low

Day high




52 week low

52 week high




Annual Financials for Dollar General Corp.

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 21.99B23.47B25.63B27.75B33.75B
Cost of Goods Sold (COGS) incl. D&A 15.2B16.25B17.82B19.26B23.03B
COGS excluding D&A 14.82B15.85B17.37B18.76B22.45B
Depreciation & Amortization Expense 379.93M404.23M454.13M504.8M574.24M
Depreciation 379.63M403.3M454.1M500.4M569.3M
Amortization of Intangibles 300,000931,00034,0004.4M4.94M
Gross Income 6.78B7.22B7.8B8.49B10.72B
20172018201920202021 5-year trend
SG&A Expense 4.71B5.17B5.67B6.13B7.16B
Research & Development -----
Other SG&A 4.71B5.17B5.67B6.13B7.16B
Other Operating Expense -----
Unusual Expense 12.8M46.9M19.42M57.4M2.7M
EBIT after Unusual Expense 2.06B2B2.12B2.3B3.55B
Non Operating Income/Expense -----
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 97.82M97.04M99.87M100.57M150.39M
Gross Interest Expense 99.22M99.04M103.57M103.27M150.49M
Interest Capitalized 1.4M2M3.7M2.7M100,000
Pretax Income 1.97B1.91B2.02B2.2B3.4B
Income Tax 714.5M368.32M425.94M489.18M749.33M
Income Tax - Current Domestic 702M505.94M373.45M433.67M714.21M
Income Tax - Current Foreign 135,000105,000159,000102,000127,000
Income Tax - Deferred Domestic 12.36M(137.71M)52.37M55.42M35.1M
Income Tax - Deferred Foreign -(22,000)(38,000)(15,000)(104,000)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 1.25B1.54B1.59B1.71B2.66B
Minority Interest Expense -----
Net Income 1.25B1.54B1.59B1.71B2.66B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 1.25B1.54B1.59B1.71B2.66B
Preferred Dividends -----
Net Income Available to Common 1.25B1.54B1.59B1.71B2.66B
EPS (Basic) 4.455.645.996.6810.70
Basic Shares Outstanding 281.32M272.75M265.16M256.55M248.17M
EPS (Diluted) 4.435.635.976.6410.62
Diluted Shares Outstanding 282.26M273.36M266.11M258.05M250.08M
EBITDA 2.46B2.46B2.59B2.86B4.13B
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