Dollar General

Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$10,304,498
$10,183,428
$10,210,361
$9,914,021
Gross Profit
3,029,569
2,936,300
3,059,479
2,759,863
EBITDA
547,816
323,802
788,755
778,390
EBIT
294,206
549,962
546,104
Net Income
191,217
196,529
374,190
363,317
Net Change In Cash
10,304,498
10,183,428
10,210,361
9,914,021
Free Cash Flow
528,110
201,020
635,215
321,831
Cash
932,576
537,257
1,222,691
720,700
Basic Shares
219,996
219,997
220,065
220,052

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$40,612,308
$38,691,609
$37,844,863
$34,220,449
Gross Profit
12,017,497
11,719,024
11,820,098
10,813,006
EBITDA
2,685,777
3,295,093
4,052,764
3,861,991
EBIT
1,714,074
2,446,300
3,327,887
3,220,675
Net Income
1,125,253
1,661,274
2,415,989
2,399,232
Net Change In Cash
40,612,308
38,691,609
37,844,863
34,220,449
Cost of Revenue
36,747
-1,031,748
Free Cash Flow
1,686,176
691,576
423,973
1,795,351
Cash
932,576
537,283
381,576
344,829
Basic Shares
220,027
219,938
226,297
235,812

Earnings Calls

Quarter EPS
2025-01-31
$0.87
2024-10-31
$0.89
2024-07-31
$1.70
2024-04-30
$1.65