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Dollar General Corporation
0IC7.L•LSE
Consumer CyclicalSpecialty Retail
£113.46
£-0.41(-0.36%)
Dollar General Corporation (0IC7.L) Financial Performance & Statements
Review Dollar General Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.96%
↑ 4.96%
Operating Income Growth
-29.93%
↓ 29.93%
Net Income Growth
-32.27%
↓ 32.27%
Operating Cash Flow Growth
25.26%
↑ 25.26%
Operating Margin
4.22%
↑ 4.22%
Gross Margin
29.02%
↑ 29.02%
Net Profit Margin
2.77%
↑ 2.77%
ROE
15.51%
↑ 15.51%
ROIC
7.06%
↑ 7.06%
Dollar General Corporation (0IC7.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Dollar General Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.30B | $10.18B | $10.21B | $9.91B |
| Cost of Revenue | $7.27B | $7.25B | $7.15B | $7.15B |
| Gross Profit | $3.03B | $2.94B | $3.06B | $2.76B |
| Gross Profit Ratio | $0.29 | $0.29 | $0.30 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.74B | $2.61B | $2.51B | $2.21B |
| Operating Expenses | $2.74B | $2.61B | $2.51B | $2.21B |
| Total Costs & Expenses | $10.01B | $9.86B | $9.66B | $9.37B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $65.91M | $67.85M | $68.13M | $72.43M |
| Depreciation & Amortization | $253.61M | $0.00 | $238.79M | $232.29M |
| EBITDA | $547.82M | $323.80M | $788.75M | $778.39M |
| EBITDA Ratio | $0.05 | $0.03 | $0.08 | $0.08 |
| Operating Income | $294.21M | $323.80M | $549.96M | $546.10M |
| Operating Income Ratio | $0.03 | $0.03 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | -$65.91M | -$67.85M | -$68.13M | -$72.43M |
| Income Before Tax | $228.30M | $255.95M | $481.83M | $473.67M |
| Income Before Tax Ratio | $0.02 | $0.03 | $0.05 | $0.05 |
| Income Tax Expense | $37.08M | $59.42M | $107.64M | $110.35M |
| Net Income | $191.22M | $196.53M | $374.19M | $363.32M |
| Net Income Ratio | $0.02 | $0.02 | $0.04 | $0.04 |
| EPS | $0.87 | $0.89 | $1.70 | $1.65 |
| Diluted EPS | $0.87 | $0.89 | $1.70 | $1.65 |
| Weighted Avg Shares Outstanding | $219.93M | $219.92M | $219.90M | $219.75M |
| Weighted Avg Shares Outstanding (Diluted) | $220.00M | $220.00M | $220.06M | $220.05M |
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