Dollar General Corp

BOVESPA:DGCO34

USA / Konsumentbasvaror / Consumer Staples Distribution & Retail

Översikt

Utdelning

10 års historiska finanser

Aktiepris

20,55 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

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jan-16	Feb-17	Feb-18	Feb-19	Jan-20	Jan-21	Jan-22	Feb-23	Feb-24	Jan-25	12 Months

Revenue	20,369	21,987	23,471	25,625	27,754	33,747	34,220	37,845	38,692	40,612	40,612
% Growth		7.9%	6.8%	9.2%	8.3%	21.6%	1.4%	10.6%	2.2%	5.0%

Adjusted EBITDA	2,299	2,450	2,420	2,575	2,842	4,132	3,865	4,055	3,302	2,912	2,912
% Margin	11.3%	11.1%	10.3%	10.0%	10.2%	12.2%	11.3%	10.7%	8.5%	7.2%	7.2%

Adjusted EBIT	1,946	2,070	2,016	2,120	2,337	3,557	3,223	3,330	2,453	1,941	1,941
% Margin	9.6%	9.4%	8.6%	8.3%	8.4%	10.5%	9.4%	8.8%	6.3%	4.8%	4.8%

Adjusted Net Income	1,170	1,256	1,547	1,593	1,738	2,657	2,401	2,418	1,666	1,293	1,293
% Margin	5.7%	5.7%	6.6%	6.2%	6.3%	7.9%	7.0%	6.4%	4.3%	3.2%	3.2%

Adjusted Basic EPS	3.97	4.46	5.67	6.01	6.78	10.71	10.25	10.74	7.59	5.88	5.88

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Jan-16	Feb-17	Feb-18	Feb-19	Jan-20	Jan-21	Jan-22	Feb-23	Feb-24	Jan-25	Jan-25
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	20,369	21,987	23,471	25,625	27,754	33,747	34,220	37,845	38,692	40,612	40,612
% Growth	NA	7.9%	6.8%	9.2%	8.3%	21.6%	1.4%	10.6%	2.2%	5.0%

Cost of Revenue	(14,062)	(15,204)	(16,250)	(17,821)	(19,265)	(23,028)	(23,407)	(26,025)	(26,973)	(28,595)	(28,595)
Gross Profit	6,306	6,783	7,221	7,804	8,489	10,719	10,813	11,820	11,719	12,017	12,017
% Revenue	31.0%	30.8%	30.8%	30.5%	30.6%	31.8%	31.6%	31.2%	30.3%	29.6%	29.6%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(89)	(83)	(69)	(71)	(91)	(107)	(117)	(126)	(131)	(123)	(123)
General and Admin	(4,271)	(4,630)	(5,137)	(5,613)	(6,061)	(7,054)	(7,473)	(8,364)	(9,135)	(9,954)	(9,954)
Other Inc / (Exp)	(6)	(6)	(11)	(5)	(35)	(3)	(3)	(3)	(7)	(227)	(227)
Total Operating Exp	(4,366)	(4,719)	(5,217)	(5,689)	(6,187)	(7,164)	(7,592)	(8,492)	(9,273)	(10,303)	(10,303)

Operating Income	1,940	2,063	2,004	2,115	2,302	3,555	3,221	3,328	2,446	1,714	1,714
% Revenue	9.5%	9.4%	8.5%	8.3%	8.3%	10.5%	9.4%	8.8%	6.3%	4.2%	4.2%

Interest Expense	(87)	(98)	(97)	(100)	(101)	(150)	(158)	(211)	(327)	(274)	(274)
Pre-tax Income	1,853	1,966	1,907	2,015	2,202	3,404	3,063	3,117	2,120	1,440	1,440
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(688)	(714)	(368)	(426)	(489)	(749)	(664)	(701)	(458)	(315)	(315)
Net Income to Company	1,165	1,251	1,539	1,589	1,713	2,655	2,399	2,416	1,661	1,125	1,125
% Margin	5.7%	5.7%	6.6%	6.2%	6.2%	7.9%	7.0%	6.4%	4.3%	2.8%	2.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	1,165	1,251	1,539	1,589	1,713	2,655	2,399	2,416	1,661	1,125	1,125

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

Net Income to Common	1,165	1,251	1,539	1,589	1,713	2,655	2,399	2,416	1,661	1,125	1,125
% Margin	5.7%	5.7%	6.6%	6.2%	6.2%	7.9%	7.0%	6.4%	4.3%	2.8%	2.8%

As Reported
Basic EPS (Continuing Ops)	3.96	4.45	5.64	5.99	6.68	10.70	10.24	10.73	7.57	5.12	5.12
Diluted EPS (Continuing Ops)	3.95	4.43	5.63	5.97	6.64	10.62	10.17	10.68	7.55	5.11	5.11

WA Basic Shares Out.	294.33	281.32	272.75	265.16	256.55	248.17	234.26	225.15	219.42	219.88	219.88
WA Diluted Shares Out.	295.21	282.26	273.36	266.11	258.05	250.08	235.81	226.30	219.94	220.03	220.03

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,853	1,966	1,907	2,015	2,202	3,404	3,063	3,117	2,120	1,440	1,440
Addback: Net Interest Expense	87	98	97	100	101	150	158	211	327	274	274
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	352	380	404	454	505	574	641	725	849	972	972
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	6	6	8	4	4	3	3	2	7	227	227
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	31	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	4	1	0	0	0	0	0	0	0
Adjusted EBITDA	2,299	2,450	2,420	2,575	2,842	4,132	3,865	4,055	3,302	2,912	2,912
% Margin	11.3%	11.1%	10.3%	10.0%	10.2%	12.2%	11.3%	10.7%	8.5%	7.2%	7.2%

Adjusted EBIT	1,946	2,070	2,016	2,120	2,337	3,557	3,223	3,330	2,453	1,941	1,941
% Margin	9.6%	9.4%	8.6%	8.3%	8.4%	10.5%	9.4%	8.8%	6.3%	4.8%	4.8%

Adjusted Net Income Reconciliation
Net Income to Company	1,165	1,251	1,539	1,589	1,713	2,655	2,399	2,416	1,661	1,125	1,125
Addback: Unusual Items	6	6	11	5	35	3	3	2	7	227	227
Less: Tax Benefit of Unusual Items (26%)	(2)	(2)	(3)	(1)	(9)	(1)	(1)	(1)	(2)	(59)	(59)
Adjusted Net Income	1,170	1,256	1,547	1,593	1,738	2,657	2,401	2,418	1,666	1,293	1,293
% Margin	5.7%	5.7%	6.6%	6.2%	6.3%	7.9%	7.0%	6.4%	4.3%	3.2%	3.2%

Med ensamrätt. Användarvillkor

Laddningsfel

Dollar General Corp

BOVESPA:DGCO34

USA / Konsumentbasvaror / Consumer Staples Distribution & Retail

10 års historiska finanser