Stock Analysis on Net
Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

Common-Size Income Statement
Quarterly Data

Dollar General Corp., common-size consolidated income statement (quarterly data)

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3 months ended: Aug 2, 2024 May 3, 2024 Feb 2, 2024 Nov 3, 2023 Aug 4, 2023 May 5, 2023 Feb 3, 2023 Oct 28, 2022 Jul 29, 2022 Apr 29, 2022 Jan 28, 2022 Oct 29, 2021 Jul 30, 2021 Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020 May 1, 2020 Jan 31, 2020 Nov 1, 2019 Aug 2, 2019 May 3, 2019 Feb 1, 2019 Nov 2, 2018 Aug 3, 2018 May 4, 2018
Net sales 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cost of goods sold -70.04 -69.82 -70.52 -70.99 -68.92 -68.37 -69.14 -69.52 -67.66 -68.71 -68.79 -69.25 -68.35 -67.20 -67.48 -68.68 -67.55 -69.28 -68.25 -70.46 -69.22 -69.77 -68.85 -70.47 -69.35 -69.54
Gross profit 29.96% 30.18% 29.48% 29.01% 31.08% 31.63% 30.86% 30.48% 32.34% 31.29% 31.21% 30.75% 31.65% 32.80% 32.52% 31.32% 32.45% 30.72% 31.75% 29.54% 30.78% 30.23% 31.15% 29.53% 30.65% 30.46%
Selling, general and administrative expenses -24.58 -24.67 -23.60 -24.54 -24.01 -23.70 -21.71 -22.71 -22.65 -22.76 -22.00 -22.94 -21.83 -21.98 -22.16 -21.89 -20.45 -20.46 -21.68 -22.51 -22.50 -22.50 -21.55 -22.64 -22.18 -22.44
Operating profit 5.39% 5.51% 5.88% 4.47% 7.07% 7.93% 9.15% 7.77% 9.69% 8.53% 9.21% 7.81% 9.82% 10.82% 10.37% 9.43% 12.01% 10.26% 10.07% 7.03% 8.28% 7.73% 9.60% 6.89% 8.47% 8.02%
Interest expense, net -0.67 -0.73 -0.78 -0.85 -0.86 -0.89 -0.73 -0.57 -0.46 -0.45 -0.45 -0.46 -0.46 -0.48 -0.48 -0.49 -0.45 -0.36 -0.36 -0.35 -0.36 -0.39 -0.38 -0.38 -0.39 -0.41
Other expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00
Income before income taxes 4.72% 4.78% 5.10% 3.62% 6.21% 7.04% 8.41% 7.20% 9.23% 8.07% 8.76% 7.35% 9.37% 10.34% 9.89% 8.94% 11.55% 9.90% 9.71% 6.68% 7.92% 7.34% 9.22% 6.51% 8.05% 7.61%
Income tax expense -1.05 -1.11 -1.02 -0.77 -1.42 -1.54 -1.95 -1.64 -2.04 -1.76 -1.86 -1.64 -2.00 -2.27 -2.25 -1.93 -2.48 -2.20 -2.23 -1.45 -1.81 -1.53 -1.96 -1.30 -1.73 -1.64
Net income 3.66% 3.66% 4.08% 2.85% 4.79% 5.51% 6.46% 5.56% 7.19% 6.32% 6.91% 5.72% 7.36% 8.07% 7.64% 7.00% 9.07% 7.70% 7.48% 5.23% 6.11% 5.81% 7.27% 5.21% 6.32% 5.97%

Based on: 10-Q (reporting date: 2024-08-02), 10-Q (reporting date: 2024-05-03), 10-K (reporting date: 2024-02-02), 10-Q (reporting date: 2023-11-03), 10-Q (reporting date: 2023-08-04), 10-Q (reporting date: 2023-05-05), 10-K (reporting date: 2023-02-03), 10-Q (reporting date: 2022-10-28), 10-Q (reporting date: 2022-07-29), 10-Q (reporting date: 2022-04-29), 10-K (reporting date: 2022-01-28), 10-Q (reporting date: 2021-10-29), 10-Q (reporting date: 2021-07-30), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-29), 10-Q (reporting date: 2020-10-30), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-05-01), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-11-01), 10-Q (reporting date: 2019-08-02), 10-Q (reporting date: 2019-05-03), 10-K (reporting date: 2019-02-01), 10-Q (reporting date: 2018-11-02), 10-Q (reporting date: 2018-08-03), 10-Q (reporting date: 2018-05-04).

Income statement item Description The company
Operating profit The net result for the period of deducting operating expenses from operating revenues. Dollar General Corp. operating profit as a percentage of net sales decreased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
Income before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Dollar General Corp. income before income taxes as a percentage of net sales decreased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
Net income The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Dollar General Corp. net income as a percentage of net sales decreased from Q4 2024 to Q1 2025 but then slightly increased from Q1 2025 to Q2 2025.