DOLLAR GENERAL CORPORATION DG Income Statement

Dollar general corporation (DG)

Income statement / Quarterly

Jan'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
Net sales
7,157	6,991	6,981	6,623	6,649	6,417	6,443	6,114	6,129	5,903	5,828	5,609	6,009	5,320	5,391	5,265	5,286	5,067	5,095	4,918	4,939	4,724	4,724	4,522	4,493	4,381	4,394	4,233	4,207	3,964	3,948	3,901	4,185	3,595	3,575	3,451	3,486	3,223	3,214	3,111
Cost of goods sold
4,884	4,926	4,832	4,620	4,578	4,522	4,468	4,252	4,164	4,137	4,037	3,910	4,108	3,732	3,710	3,652	3,604	3,530	3,507	3,419	3,373	3,300	3,268	3,164	3,059	3,053	3,017	2,938	2,839	2,738	2,685	2,672	2,838	2,479	2,426	2,364	2,355	2,212	2,178	2,111
Gross profit
2,272	2,065	2,148	2,002	2,071	1,895	1,974	1,862	1,965	1,766	1,790	1,698	1,900	1,587	1,681	1,612	1,682	1,536	1,588	1,498	1,565	1,423	1,455	1,357	1,434	1,328	1,377	1,295	1,367	1,226	1,263	1,228	1,346	1,115	1,148	1,087	1,130	1,010	1,035	999
Selling, general and administrative expenses
1,551	1,573	1,571	1,490	1,433	1,452	1,429	1,372	1,341	1,349	1,297	1,225	1,220	1,194	1,172	1,131	1,069	1,113	1,112	1,070	998	1,029	1,027	978	896	938	964	900	845	864	876	843	838	804	798	765	721	736	735	709
Operating profit
720	491	577	512	638	442	545	490	623	417	493	473	680	392	509	480	612	423	475	428	566	394	428	379	538	390	412	395	522	361	387	384	508	310	350	321	408	274	300	290
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest expense
25	24	24	25	25	24	25	24	24	23	23	25	25	23	24	24	23	21	20	21	21	21	22	22	22	21	20	24	27	27	35	37	40	38	60	65	65	67	69	72
Other (income) expense
-	-	-	-	-	-	-1	-	0	0	0	-3	-	-	-	-	-	-0	-	-	-	-	-	-	0	0	0	-18	0	-1	-26	-1	-0	-0	-58	-2	-0	-8	-6	-0
Income before income taxes
695	467	552	486	613	417	519	465	599	393	469	445	655	369	484	456	589	402	455	406	545	372	405	357	515	368	392	351	494	331	324	345	468	272	231	253	342	198	224	218
Income tax expense
159	101	126	101	130	83	111	100	-112	140	174	165	240	133	178	161	212	148	172	153	189	135	154	135	193	131	146	131	177	124	110	132	175	101	85	96	120	70	83	82
Net income
535	365	426	385	483	334	407	364	712	252	294	279	414	235	306	295	376	253	282	253	355	236	251	222	322	237	245	220	317	207	214	213	292	171	146	156	222	128	141	135
Earnings per share:
Basic (in dollars per share)
2.11	1.43	1.65	1.49	1.85	1.26	1.53	1.36	2.63	0.93	1.08	1.02	1.50	0.84	1.08	1.03	1.30	0.87	0.95	0.84	1.17	0.78	0.83	0.72	1.00	0.74	0.76	0.67	0.97	0.62	0.64	0.64	0.86	0.50	0.43	0.46	0.65	0.38	0.41	0.40
Diluted (in dollars per share)
2.10	1.42	1.65	1.48	1.84	1.26	1.52	1.36	2.63	0.93	1.08	1.02	1.48	0.84	1.08	1.03	1.30	0.86	0.95	0.84	1.16	0.78	0.83	0.72	1.01	0.74	0.75	0.67	0.96	0.62	0.64	0.63	0.85	0.50	0.42	0.45	0.65	0.37	0.41	0.39
Weighted average shares outstanding:
Basic (in shares)
253	256	257	259	261	264	266	268	270	272	273	274	275	280	283	285	288	292	295	301	303	303	303	309	318	321	324	326	327	332	333	336	339	341	341	341	341	341	341	340
Diluted (in shares)
255	257	259	260	262	265	267	269	271	272	274	275	276	281	284	286	289	292	296	302	304	304	303	310	319	322	325	328	328	334	335	339	343	345	345	345	345	344	344	344
Dividends per share
0.32	0.32	0.32	0.32	0.29	0.29	0.29	0.29	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.22	0.22	0.22	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-