Dollar Historical Income Statement

DG Stock

USD 78.58 0.45 0.57%

Historical analysis of Dollar General income statement accounts such as Selling General Administrative of 11 B can show how well Dollar General performed in making a profits. Evaluating Dollar General income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Dollar General's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Dollar General latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dollar General is a good buy for the upcoming year.

Net Income Gross Profit

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

About Dollar Income Statement Analysis

Dollar General Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Dollar General shareholders. The income statement also shows Dollar investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Dollar General Income Statement Chart

At this time, Dollar General's Selling General Administrative is most likely to increase significantly in the upcoming years. The Dollar General's current Total Revenue is estimated to increase to about 46.7 B, while Income Tax Expense is projected to decrease to roughly 271.1 M.

Interest Expense Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Reconciled Depreciation

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts Dollar General generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Dollar General minus its cost of goods sold. It is profit before Dollar General operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Dollar General. It is also known as Dollar General overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Dollar General's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Dollar General current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.At this time, Dollar General's Selling General Administrative is most likely to increase significantly in the upcoming years. The Dollar General's current Total Revenue is estimated to increase to about 46.7 B, while Income Tax Expense is projected to decrease to roughly 271.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	11.8B	11.7B	13.5B	14.2B
Total Revenue	37.8B	38.7B	44.5B	46.7B

Gross Profit Total Revenue

Dollar General income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.9	0.99	0.98	0.98	0.99	0.8	0.8	0.88	0.99	0.99	0.73	-0.92	0.76	0.16	-0.49	0.59	0.63	-0.5	0.82	-0.89	0.87
Interest Expense	0.9		0.86	0.83	0.82	0.84	0.57	0.57	0.67	0.83	0.86	0.46	-0.9	0.49	-0.01	-0.38	0.39	0.28	-0.44	0.75	-0.91	0.82
Selling General Administrative	0.99	0.86		1.0	0.99	1.0	0.84	0.84	0.91	1.0	1.0	0.78	-0.89	0.82	0.21	-0.52	0.64	0.68	-0.5	0.81	-0.85	0.85
Total Revenue	0.98	0.83	1.0		1.0	1.0	0.89	0.89	0.95	1.0	1.0	0.84	-0.88	0.86	0.28	-0.56	0.68	0.71	-0.45	0.8	-0.82	0.83
Gross Profit	0.98	0.82	0.99	1.0		1.0	0.9	0.9	0.96	1.0	0.99	0.85	-0.87	0.88	0.3	-0.57	0.7	0.71	-0.43	0.8	-0.8	0.82
Other Operating Expenses	0.99	0.84	1.0	1.0	1.0		0.87	0.87	0.93	1.0	1.0	0.82	-0.88	0.84	0.25	-0.55	0.66	0.71	-0.47	0.8	-0.83	0.83
Operating Income	0.8	0.57	0.84	0.89	0.9	0.87		1.0	0.99	0.88	0.84	0.99	-0.68	0.98	0.59	-0.67	0.82	0.74	-0.14	0.66	-0.53	0.62
Ebit	0.8	0.57	0.84	0.89	0.9	0.87	1.0		0.99	0.88	0.84	0.99	-0.68	0.98	0.59	-0.67	0.82	0.74	-0.14	0.66	-0.53	0.62
Ebitda	0.88	0.67	0.91	0.95	0.96	0.93	0.99	0.99		0.94	0.91	0.97	-0.77	0.97	0.51	-0.65	0.8	0.74	-0.23	0.72	-0.65	0.71
Cost Of Revenue	0.99	0.83	1.0	1.0	1.0	1.0	0.88	0.88	0.94		1.0	0.83	-0.88	0.85	0.27	-0.56	0.67	0.71	-0.47	0.8	-0.82	0.83
Total Operating Expenses	0.99	0.86	1.0	1.0	0.99	1.0	0.84	0.84	0.91	1.0		0.78	-0.89	0.82	0.21	-0.52	0.64	0.68	-0.5	0.81	-0.85	0.85
Income Before Tax	0.73	0.46	0.78	0.84	0.85	0.82	0.99	0.99	0.97	0.83	0.78		-0.61	0.98	0.64	-0.66	0.83	0.77	-0.09	0.6	-0.45	0.55
Total Other Income Expense Net	-0.92	-0.9	-0.89	-0.88	-0.87	-0.88	-0.68	-0.68	-0.77	-0.88	-0.89	-0.61		-0.63	-0.15	0.34	-0.54	-0.46	0.3	-0.87	0.94	-0.9
Net Income	0.76	0.49	0.82	0.86	0.88	0.84	0.98	0.98	0.97	0.85	0.82	0.98	-0.63		0.51	-0.58	0.88	0.74	-0.2	0.65	-0.5	0.61
Income Tax Expense	0.16	-0.01	0.21	0.28	0.3	0.25	0.59	0.59	0.51	0.27	0.21	0.64	-0.15	0.51		-0.7	0.3	0.53	0.43	0.18	0.07	0.08
Selling And Marketing Expenses	-0.49	-0.38	-0.52	-0.56	-0.57	-0.55	-0.67	-0.67	-0.65	-0.56	-0.52	-0.66	0.34	-0.58	-0.7		-0.22	-0.63	0.18	-0.2	0.17	-0.19
Net Income From Continuing Ops	0.59	0.39	0.64	0.68	0.7	0.66	0.82	0.82	0.8	0.67	0.64	0.83	-0.54	0.88	0.3	-0.22		0.42	-0.05	0.67	-0.45	0.6
Non Operating Income Net Other	0.63	0.28	0.68	0.71	0.71	0.71	0.74	0.74	0.74	0.71	0.68	0.77	-0.46	0.74	0.53	-0.63	0.42		-0.35	0.41	-0.36	0.41
Tax Provision	-0.5	-0.44	-0.5	-0.45	-0.43	-0.47	-0.14	-0.14	-0.23	-0.47	-0.5	-0.09	0.3	-0.2	0.43	0.18	-0.05	-0.35		-0.29	0.43	-0.4
Interest Income	0.82	0.75	0.81	0.8	0.8	0.8	0.66	0.66	0.72	0.8	0.81	0.6	-0.87	0.65	0.18	-0.2	0.67	0.41	-0.29		-0.88	0.97
Net Interest Income	-0.89	-0.91	-0.85	-0.82	-0.8	-0.83	-0.53	-0.53	-0.65	-0.82	-0.85	-0.45	0.94	-0.5	0.07	0.17	-0.45	-0.36	0.43	-0.88		-0.93
Reconciled Depreciation	0.87	0.82	0.85	0.83	0.82	0.83	0.62	0.62	0.71	0.83	0.85	0.55	-0.9	0.61	0.08	-0.19	0.6	0.41	-0.4	0.97	-0.93

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Dollar General Account Relationship Matchups

Dollar General income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Depreciation And Amortization	574.2M	641.3M	724.9M	848.8M	976.1M	1.0B
Interest Expense	150.4M	157.5M	211.3M	326.8M	375.8M	394.6M
Selling General Administrative	7.1B	7.5B	8.4B	9.1B	10.5B	11.0B
Total Revenue	33.7B	34.2B	37.8B	38.7B	44.5B	46.7B
Gross Profit	10.7B	10.8B	11.8B	11.7B	13.5B	14.2B
Other Operating Expenses	30.2B	31.0B	34.5B	36.2B	41.7B	43.8B
Operating Income	3.6B	3.2B	3.3B	2.4B	2.8B	3.0B
Ebit	3.6B	3.2B	3.3B	2.4B	2.8B	3.0B
Ebitda	4.1B	3.9B	4.1B	3.3B	3.8B	4.0B
Cost Of Revenue	23.0B	23.4B	26.0B	27.0B	31.0B	32.6B
Total Operating Expenses	7.2B	7.6B	8.5B	9.3B	10.7B	11.2B
Income Before Tax	3.4B	3.1B	3.1B	2.1B	2.4B	2.6B
Total Other Income Expense Net	(150.4M)	(157.5M)	(211.7M)	(326.8M)	(294.1M)	(279.4M)
Net Income	2.7B	2.4B	2.4B	1.7B	1.9B	2.0B
Income Tax Expense	749.3M	663.9M	700.6M	458.2M	527.0M	271.1M
Net Income Applicable To Common Shares	1.7B	2.7B	2.4B	2.4B	2.8B	2.9B
Selling And Marketing Expenses	107.4M	117.2M	126M	130.6M	117.5M	111.7M
Net Income From Continuing Ops	2.7B	2.4B	2.4B	1.7B	1.9B	1.8B
Tax Provision	749.3M	663.9M	700.6M	458.2M	412.4M	467.4M
Interest Income	100.6M	150.4M	157.5M	211.3M	243.0M	137.7M
Net Interest Income	(150.4M)	(157.5M)	(211.3M)	(326.8M)	(294.1M)	(279.4M)
Reconciled Depreciation	574.2M	641.3M	724.9M	848.8M	976.1M	652.5M

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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.29)

Dividend Share

2.36

Earnings Share

6.06

Revenue Per Share

182.75

Quarterly Revenue Growth

0.05

The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dollar Historical Income Statement

About Dollar Income Statement Analysis

Dollar General Income Statement Chart

Interest Expense

Total Revenue

Gross Profit

Other Operating Expenses

Dollar General income statement Correlations

Dollar General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar General income statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Revenue	+ 1.0	Selling General Administrative
Other Operating Expenses	+ 1.0	Selling General Administrative
Cost Of Revenue	+ 1.0	Selling General Administrative
Total Operating Expenses	+ 1.0	Selling General Administrative
Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue

Reconciled Depreciation	- 0.93	Net Interest Income
Total Other Income Expense Net	- 0.92	Depreciation And Amortization
Net Interest Income	- 0.91	Interest Expense
Reconciled Depreciation	- 0.9	Total Other Income Expense Net
Total Other Income Expense Net	- 0.9	Interest Expense
Total Other Income Expense Net	- 0.89	Total Operating Expenses