Dollar General

Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$10,183,428
$10,210,361
$9,914,021
$9,858,514
Gross Profit
2,936,300
3,059,479
2,759,863
2,683,360
EBITDA
323,802
788,755
778,390
802,630
EBIT
549,962
546,104
579,654
Net Income
196,529
374,190
363,317
401,813
Net Change In Cash
10,183,428
10,210,361
9,914,021
9,858,514
Free Cash Flow
201,020
635,215
321,831
490,064
Cash
537,257
1,222,691
720,700
537,283
Basic Shares
219,997
220,065
220,052
219,893

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$38,691,609
$37,844,863
$34,220,449
$33,746,839
Gross Profit
11,719,024
11,820,098
10,813,006
10,718,862
EBITDA
3,295,093
4,052,764
3,861,991
4,129,002
EBIT
2,446,300
3,327,887
3,220,675
3,554,765
Net Income
1,661,274
2,415,989
2,399,232
2,655,050
Net Change In Cash
38,691,609
37,844,863
34,220,449
33,746,839
Cost of Revenue
36,747
-1,031,748
1,136,257
Free Cash Flow
691,576
423,973
1,795,351
2,848,196
Cash
537,283
381,576
344,829
1,376,577
Basic Shares
219,938
226,297
235,812
250,076

Earnings Calls

Quarter EPS
2024-10-31
$0.89
2024-07-31
$1.70
2024-04-30
$1.65
2024-01-31
$1.83