Dollar General Corp. (0IC7)
LSE
123.19
+0.96 (+0.79%)
Closed
Oct 7, 2026
Day's Range
122.00124.38
52 wk Range
95.00158.61
Financial Statements - 0IC7 - Dollar General Corp.
Revenue
12.39B▲ 26.9%
Net Income
348.90M▲ 779.0%Net Margin 2.8%
EBITDA
620.80M▲ 58.2%
Free Cash Flow
8.10M▼ 94.7%
Income Statement
| Period Ending | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Sales | 12.39B | 9.76B | 10.45B | 9.95B |
| Cost of Goods | 10.48B | 8.34B | 8.93B | 8.50B |
| Gross Profit | 1.91B | 1.42B | 1.52B | 1.44B |
 Operating Expense | - | - | - | - |
| Operating Income | 538.50M | 303.95M | 328.47M | 207.17M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | -17.10M | -269.92M | -24.48M | -28.94M |
| Pre Tax Income | 458.20M | -34.76M | 199.64M | 75.31M |
| Income Tax | 109.30M | 15.90M | 55.10M | 22.92M |
| Net Income | 348.90M | -51.38M | 144.13M | 51.65M |
| EPS Basic | 8.43 | -1.21 | 3.35 | 1.21 |
| EPS Diluted | 8.06 | -1.21 | 3.3 | 1.2 |
| Basic Shares Outstanding | 41.40M | 42.48M | 43.01M | 42.70M |
| Diluted Shares Outstanding | 41.40M | 42.48M | 43.01M | 42.70M |
| Ebit | - | - | - | - |
| Ebitda | 620.80M | 392.51M | 412.57M | 299.09M |
| Net Income Continuous Operations | 348.90M | -51.38M | 144.13M | 51.65M |
| Minority Interests | - | - | - | - |
| Preferred Stock Dividends | - | - | - | 50K |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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