Dollar General Corp (NYSE:DG)

75.38
Delayed Data
As of Mar 31
 +0.46 / +0.61%
Today’s Change
53.00
Today|||52-Week Range
76.28
+6.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues14.8B16.0B17.5B18.9B
 
 
 
 
 
Cost of Goods Sold9.8B10.6B11.7B13.1B
 
 
 
 
 
Depreciation And Amortization275.4M302.9M332.8M342.4M
 
 
 
 
 
 
Operating ExpensesGross Income4.7B5.1B5.4B5.5B
 
 
 
 
 
General Expenses3.2B3.4B3.7B3.7B
 
 
 
 
 
Other Operating Expenses0.000.000.004.2M
 
 
Total Operating Expenses13.3B14.4B15.8B17.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.5B1.7B1.7B1.8B
 
 
 
 
 
Extraordinary Charge-103.0M-45.0M-32.5M-16.2M
 
 
 
 
 
Interest Expense On Debt177.9M115.2M85.6M83.3M
 
 
 
 
 
Other Expenses-315.0K-956.0K0.00-5.1M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.2B1.5B1.6B1.7B
 
 
 
 
 
Income Taxes-458.6M-544.7M-603.2M-615.5M
 
 
 
 
 
Net Income766.7M952.7M1.0B1.1B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS341.2M332.3M322.9M304.6M
 
 
 
 
 
Shares To Calculate EPS Diluted345.1M334.5M323.9M305.7M
 
 
 
 
 
 
Earnings Per ShareEPS$2.22$2.85$3.17$3.49
 
 
 
 
 
EPS Diluted$2.22$2.85$3.17$3.49
 
 
 
 
 
 

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