Dollar General

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$10,210,361
$9,914,021
$9,858,514
$9,694,082
Gross Profit
3,059,479
2,759,863
2,683,360
2,812,528
EBITDA
788,755
778,390
802,630
649,004
EBIT
549,962
546,104
579,654
433,474
Net Income
374,190
363,317
401,813
276,246
Net Change In Cash
10,210,361
9,914,021
9,858,514
9,694,082
Free Cash Flow
635,215
321,831
490,064
242,726
Cash
1,222,691
720,700
537,283
365,447
Basic Shares
220,065
220,052
219,893
219,799

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
3,301,793
4,052,764
3,861,991
4,129,002
EBIT
2,453,000
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
2024-07-31
$1.70
2024-04-30
$1.65
2024-01-31
$1.83
2023-10-31
$1.26