Dollar General Corp. (DG) Financials Nov 17, 2014,

Dollar General Corp. (DG) Financials Nov 17, 2014, 4:51 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dollar General Corp.


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 11.8B 13.04B 14.81B 16.02B 17.5B
Cost of Goods Sold (COGS) incl. D&A 8.11B 8.86B 10.11B 10.94B 12.07B
COGS excluding D&A 7.85B 8.6B 9.83B 10.63B 11.74B
Depreciation & Amortization Expense 256.77M 254.93M 275.41M 302.91M 332.84M
Depreciation 201.1M 215.7M 243.7M 277.2M 315.3M
Amortization of Intangibles 55.67M 39.23M 31.71M 25.71M 17.54M
Gross Income 3.69B 4.18B 4.7B 5.09B 5.44B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.73B 2.9B 3.19B 3.43B 3.69B
Research & Development 0 0 0 0 0
Other SG&A 2.73B 2.9B 3.19B 3.43B 3.69B
Other Operating Expense 0 0 0 0 0
Unusual Expense 110.44M 60.49M 103.03M 45.03M 32.48M
EBIT after Unusual Expense (110.44M) (60.49M) (103.03M) (45.03M) (32.48M)
Non Operating Income/Expense (242,000) (401,000) (315,000) (956,000) 0
Non-Operating Interest Income 144,000 220,000 91,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 295.6M 231.22M 176.36M 114.6M 84.38M
Gross Interest Expense 295.6M 231.22M 177.86M 115.2M 85.58M
Interest Capitalized - - 1.5M 600,000 1.2M
Pretax Income 552.12M 984.97M 1.23B 1.5B 1.63B
Income Tax 212.67M 357.12M 458.6M 544.73M 603.21M
Income Tax - Current Domestic 194.03M 301.07M 441.55M 535.4M 631.9M
Income Tax - Current Foreign 1.47M 1.27M 1.45M 1.21M 1.32M
Income Tax - Deferred Domestic 17.23M 54.78M 15.61M 8.13M (30.01M)
Income Tax - Deferred Foreign (49,000) 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 339.44M 627.86M 766.69M 952.66M 1.03B
Minority Interest Expense 0 0 0 0 0
Net Income 339.44M 627.86M 766.69M 952.66M 1.03B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 339.44M 627.86M 766.69M 952.66M 1.03B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 339.44M 627.86M 766.69M 952.66M 1.03B
EPS (Basic) 1.05 1.84 2.25 2.87 3.17
Basic Shares Outstanding 322.78M 341.05M 341.23M 332.25M 322.89M
EPS (Diluted) 1.04 1.82 2.22 2.85 3.17
Diluted Shares Outstanding 324.84M 344.8M 345.12M 334.47M 323.85M
EBITDA 1.22B 1.53B 1.78B 1.96B 2.08B
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