Dollar General Corp

BOVESPA:DGCO34

美國 / 必需消費品 / Consumer Staples Distribution & Retail

綜觀

股息

5年歷史財務資料

股價

20.70 BRL


Key Metrics	Latest
Total Revenue	40.612 B
Adjusted EBITDA	2.912 B
EBITDA Margin	7.2%
Net Profit Margin	3.2%
Total Assets	31.133 B
Total Debt	17.463 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-21	Jan-22	Feb-23	Feb-24	Jan-25	12 Months	Feb-24	Jan-25

Revenue	33,746.84	34,220.45	37,844.86	38,691.61	40,612.31	40,612.31	38,691.61	40,612.31
% Growth		0.01	0.11	0.02	0.05			0.05

Adjusted EBITDA	4,131.70	3,864.59	4,055.28	3,301.79	2,912.48	2,912.48	3,301.79	2,912.48
% Margin	0.12	0.11	0.11	0.09	0.07	0.07	0.09	0.07

Adjusted EBIT	3,557.47	3,223.28	3,330.40	2,453.00	1,940.77	1,940.77	2,453.00	1,940.77
% Margin	0.11	0.09	0.09	0.06	0.05	0.05	0.06	0.05

Adjusted Net Income	2,657.05	2,401.16	2,417.54	1,666.23	1,293.01	1,293.01	1,666.23	1,293.01
% Margin	0.08	0.07	0.06	0.04	0.03	0.03	0.04	0.03

Adjusted Basic EPS	10.71	10.25	10.74	7.59	5.88	5.88	7.59	5.88

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-21	Jan-22	Feb-23	Feb-24	Jan-25	Jan-25	Feb-24	Jan-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	33,747	34,220	37,845	38,692	40,612	40,612	38,692	40,612
% Growth	NA	1.4%	10.6%	2.2%	5.0%			5.0%

Cost of Revenue	(23,028)	(23,407)	(26,025)	(26,973)	(28,595)	(28,595)	(26,973)	(28,595)
Gross Profit	10,719	10,813	11,820	11,719	12,017	12,017	11,719	12,017
% Revenue	31.8%	31.6%	31.2%	30.3%	29.6%	29.6%	30.3%	29.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(107)	(117)	(126)	(131)	(123)	(123)	(131)	(123)
General and Admin	(7,054)	(7,473)	(8,364)	(9,135)	(9,954)	(9,954)	(9,135)	(9,954)
Other Inc / (Exp)	(3)	(3)	(3)	(7)	(227)	(227)	(7)	(227)
Total Operating Exp	(7,164)	(7,592)	(8,492)	(9,273)	(10,303)	(10,303)	(9,273)	(10,303)

Operating Income	3,555	3,221	3,328	2,446	1,714	1,714	2,446	1,714
% Revenue	10.5%	9.4%	8.8%	6.3%	4.2%	4.2%	6.3%	4.2%

Interest Expense	(150)	(158)	(211)	(327)	(274)	(274)	(327)	(274)
Pre-tax Income	3,404	3,063	3,117	2,120	1,440	1,440	2,120	1,440
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(749)	(664)	(701)	(458)	(315)	(315)	(458)	(315)
Net Income to Company	2,655	2,399	2,416	1,661	1,125	1,125	1,661	1,125
% Margin	7.9%	7.0%	6.4%	4.3%	2.8%	2.8%	4.3%	2.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	2,655	2,399	2,416	1,661	1,125	1,125	1,661	1,125

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,655	2,399	2,416	1,661	1,125	1,125	1,661	1,125
% Margin	7.9%	7.0%	6.4%	4.3%	2.8%	2.8%	4.3%	2.8%

As Reported
Basic EPS (Continuing Ops)	10.70	10.24	10.73	7.57	5.12	5.12	7.57	5.12
Diluted EPS (Continuing Ops)	10.62	10.17	10.68	7.55	5.11	5.11	7.55	5.11

WA Basic Shares Out.	248.17	234.26	225.15	219.42	219.88	219.88	219.42	219.88
WA Diluted Shares Out.	250.08	235.81	226.30	219.94	220.03	220.03	219.94	220.03

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,404	3,063	3,117	2,120	1,440	1,440	2,120	1,440
Addback: Net Interest Expense	150	158	211	327	274	274	327	274
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	574	641	725	849	972	972	849	972
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	3	3	2	7	227	227	7	227
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	4,132	3,865	4,055	3,302	2,912	2,912	3,302	2,912
% Margin	12.2%	11.3%	10.7%	8.5%	7.2%	7.2%	8.5%	7.2%

Adjusted EBIT	3,557	3,223	3,330	2,453	1,941	1,941	2,453	1,941
% Margin	10.5%	9.4%	8.8%	6.3%	4.8%	4.8%	6.3%	4.8%

Adjusted Net Income Reconciliation
Net Income to Company	2,655	2,399	2,416	1,661	1,125	1,125	1,661	1,125
Addback: Unusual Items	3	3	2	7	227	227	7	227
Less: Tax Benefit of Unusual Items (26%)	(1)	(1)	(1)	(2)	(59)	(59)	(2)	(59)
Adjusted Net Income	2,657	2,401	2,418	1,666	1,293	1,293	1,666	1,293
% Margin	7.9%	7.0%	6.4%	4.3%	3.2%	3.2%	4.3%	3.2%

載入錯誤

Dollar General Corp

BOVESPA:DGCO34

美國 / 必需消費品 / Consumer Staples Distribution & Retail

5年歷史財務資料