DOLLAR GENERAL CORPORATION DG Income Statement

Dollar general corporation (DG)

Income statement / TTM

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
27,753	27,246	26,672	26,133	25,625	25,104	24,590	23,975	23,470	23,350	22,767	22,330	21,986	21,264	21,011	20,715	20,368	20,020	19,678	19,306	18,909	18,464	18,121	17,792	17,504	17,217	16,800	16,354	16,022	15,999	15,630	15,256	14,807	14,108	13,736	13,375	13,035	0	0	0
Cost of goods sold
19,264	18,958	18,554	18,189	17,821	17,407	17,021	16,591	16,249	16,194	15,789	15,461	15,203	14,700	14,497	14,295	14,062	13,831	13,601	13,362	13,107	12,792	12,545	12,294	12,068	11,849	11,534	11,202	10,936	10,935	10,676	10,417	10,109	9,626	9,359	9,111	8,858	0	0	0
Gross profit
8,489	8,287	8,117	7,943	7,803	7,697	7,568	7,384	7,221	7,156	6,977	6,869	6,782	6,564	6,513	6,420	6,306	6,189	6,076	5,943	5,802	5,671	5,576	5,498	5,435	5,368	5,266	5,152	5,085	5,063	4,953	4,838	4,697	4,481	4,376	4,264	4,176	0	0	0
Selling, general and administrative expenses
6,186	6,068	5,947	5,805	5,687	5,596	5,492	5,360	5,213	5,091	4,937	4,812	4,719	4,568	4,487	4,427	4,365	4,294	4,211	4,125	4,033	3,931	3,840	3,777	3,699	3,648	3,574	3,486	3,430	3,422	3,362	3,285	3,207	3,090	3,022	2,959	2,902	0	0	0
Operating profit
2,302	2,219	2,170	2,138	2,116	2,101	2,076	2,024	2,007	2,064	2,040	2,056	2,063	1,995	2,026	1,992	1,940	1,894	1,864	1,817	1,769	1,740	1,736	1,720	1,736	1,720	1,691	1,665	1,655	1,641	1,590	1,553	1,490	1,390	1,354	1,304	1,274	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest expense
100	100	100	101	99	99	98	96	97	98	98	98	97	95	93	89	86	85	85	87	88	89	88	86	88	94	100	115	127	140	151	176	204	230	258	267	273	0	0	0
Other (income) expense
-	-	-	-	-	-	0	-	-3	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-18	-18	-20	-47	-29	-30	-28	-60	-60	-60	-68	-17	-15	0	0	0
Income before income taxes
2,201	2,119	2,070	2,036	2,015	2,001	1,977	1,927	1,907	1,963	1,938	1,954	1,965	1,899	1,932	1,903	1,853	1,809	1,779	1,730	1,680	1,651	1,647	1,634	1,628	1,607	1,570	1,503	1,497	1,470	1,410	1,317	1,225	1,099	1,026	1,020	984	0	0	0
Income tax expense
489	459	441	426	425	182	240	303	368	722	715	718	714	686	701	696	687	664	651	633	615	619	614	606	603	587	579	544	544	542	519	493	458	403	372	371	357	0	0	0
Net income
1,712	1,660	1,628	1,609	1,589	1,818	1,736	1,624	1,538	1,240	1,223	1,235	1,251	1,213	1,231	1,206	1,165	1,144	1,127	1,096	1,065	1,032	1,033	1,027	1,025	1,020	990	959	952	927	891	823	766	696	653	648	627	0	0	0
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-