← DOLLAR GENERAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.4b | $22.0b | $23.5b | $25.6b | $27.8b | $33.7b | $34.2b | $37.8b | $38.7b | $40.6b | $42.7b | |
| Cost of Revenue | $14.1b | $15.2b | $16.2b | $17.8b | $19.3b | $23.0b | $23.4b | $26.0b | $27.0b | $28.6b | $29.6b | |
| Cost of goods sold | $15.2b | $16.2b | $17.8b | $19.3b | $23.0b | $23.4b | $26.0b | $27.0b | $28.6b | $29.6b | — | |
| Gross Profit | $6.3b | $6.8b | $7.2b | $7.8b | $8.5b | $10.7b | $10.8b | $11.8b | $11.7b | $12.0b | $13.1b | |
| Operating Income (Loss) | $1.9b | $2.1b | $2.0b | $2.1b | $2.3b | $3.6b | $3.2b | $3.3b | $2.4b | $1.7b | $2.2b | |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible Assets | $900k | — | — | — | — | — | — | — | — | — | — | |
| Basic (in shares) | $281.3m | $272.8m | $265.2m | $256.6m | $248.2m | $234.3m | $225.1m | $219.4m | $219.9m | $220.1m | — | |
| Operating profit | $2.1b | $2.0b | $2.1b | $2.3b | $3.6b | $3.2b | $3.3b | $2.4b | $1.7b | $2.2b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $3.4b | $3.4b | $3.1b | $3.1b | $2.1b | $1.4b | $2.0b | |
| Income before income taxes | $2.0b | $1.9b | $2.0b | $2.2b | $3.4b | $3.1b | $3.1b | $2.1b | $1.4b | $2.0b | — | |
| Net Income (Loss) Attributable to Parent | $1.3b | $1.3b | $1.5b | $1.6b | $1.7b | $2.7b | $2.4b | $2.4b | $1.7b | $1.1b | $1.5b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.2b | $1.5b | $1.6b | $1.7b | $2.7b | $2.4b | $2.4b | $1.7b | $1.1b | $1.5b | — | |
| Earnings Per Share, Basic | $3.96 | $4.45 | $5.64 | $5.99 | $6.68 | $10.70 | $10.24 | $10.73 | $7.57 | $5.12 | $6.87 | |
| Earnings Per Share, Diluted | $3.95 | $4.43 | $5.63 | $5.97 | $6.64 | $10.62 | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 | |
| Weighted Average Number of Shares Outstanding, Basic | 294.3m | 281.3m | 272.8m | 265.2m | 256.6m | 248.2m | 234.3m | 225.1m | 219.4m | 219.9m | 220.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 295.2m | 282.3m | 273.4m | 266.1m | 258.1m | 250.1m | 235.8m | 226.3m | 219.9m | 220.0m | 220.8m | |
| Current Income Tax Expense (Benefit) | $675.8m | $702.1m | $506.0m | $373.6m | $433.8m | $714.3m | $549.6m | $464.6m | $384.4m | $344.9m | $517.0m | |
| Income tax expense | $714.5m | $368.3m | $425.9m | $489.2m | $749.3m | $663.9m | $700.6m | $458.2m | $314.5m | $452.3m | — | |
| Interest Expense | $86.9m | $97.8m | $97.0m | $99.9m | $100.6m | $150.4m | $157.5m | $211.3m | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($326.8m) | ($326.8m) | ($274.3m) | ($230.6m) | |
| Interest expense, net | — | — | — | — | — | — | $211.3m | $326.8m | $274.3m | $230.6m | — | |
| Other (income) expense | — | $3.5m | $1.0m | — | — | — | $415k | — | — | $8.5m | — | |
| Other Nonoperating Income (Expense) | ($326k) | ($3.5m) | ($3.5m) | ($1.0m) | — | — | ($415k) | ($415k) | — | — | ($8.5m) | |
| Selling, General and Administrative Expense | $4.4b | $4.7b | $5.2b | $5.7b | $6.2b | $7.2b | $7.6b | $8.5b | $9.3b | $10.3b | $10.9b | |
| Selling, general and administrative expenses | $4.7b | $5.2b | $5.7b | $6.2b | $7.2b | $7.6b | $8.5b | $9.3b | $10.3b | $10.9b | — | |
| Income Tax Expense (Benefit) | $687.9m | $714.5m | $368.3m | $425.9m | $489.2m | $749.3m | $663.9m | $700.6m | $458.2m | $314.5m | $452.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.