Dollar General CorporationDGNYSE
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| Metric | Jan 21 | Jan 22 | Feb 23 | Feb 24 | Jan 25 |
|---|---|---|---|---|---|
| Revenue | 33,747 | 34,220↑1.4% | 37,845↑10.6% | 38,692↑2.2% | 40,612↑5.0% |
| Cost Of Revenue | 23,028 | 23,407↑1.6% | 26,025↑11.2% | 26,973↑3.6% | 28,595↑6.0% |
| Gross Profit | 10,719 | 10,813↑0.9% | 11,820↑9.3% | 11,719↓0.9% | 12,017↑2.5% |
| Operating Expenses | 7,164 | 7,592↑6.0% | 8,492↑11.8% | 9,273↑9.2% | 10,303↑11.1% |
| Operating Income | 3,555 | 3,221↓9.4% | 3,328↑3.3% | 2,446↓26.5% | 1,714↓29.9% |
| Interest Expense | 150 | 158↑4.7% | 211↑34.1% | 327↑54.7% | 274↓16.1% |
| Income Before Tax | 3,404 | 3,063↓10.0% | 3,117↑1.7% | 2,120↓32.0% | 1,440↓32.1% |
| Income Tax Expense | 749 | 664↓11.4% | 701↑5.5% | 458↓34.6% | 315↓31.4% |
| Net Income | 2,655 | 2,399↓9.6% | 2,416↑0.7% | 1,661↓31.2% | 1,125↓32.3% |
| EBITDA | 4,129 | 3,862↓6.5% | 4,053↑4.9% | 3,295↓18.7% | 2,686↓18.5% |
| EPS | 10.70 | 10.24↓4.3% | 10.73↑4.8% | 7.57↓29.5% | 5.12↓32.4% |
| EPS Diluted | 10.62 | 10.17↓4.2% | 10.68↑5.0% | 7.55↓29.3% | 5.11↓32.3% |