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Dollar General Corporation revenue reports

Dollar General Corporation financial reports, Dollar General Corporation annual revenue in 2020. When does Dollar General Corporation report revenue?
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Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
03/05/2019 6 623 185 000 $ - 385 013 000 $ -
01/02/2019 6 649 809 000 $ - 483 241 000 $ -
31/01/2019 6 649 809 000 $ +8.49 % ↑ 483 241 000 $ -32.144 % ↓
02/11/2018 6 417 462 000 $ - 334 142 000 $ -
31/10/2018 6 417 462 000 $ +8.7 % ↑ 334 142 000 $ +32.32 % ↑
03/08/2018 6 443 309 000 $ - 407 237 000 $ -
31/07/2018 6 443 309 000 $ +10.55 % ↑ 407 237 000 $ +38.15 % ↑
30/04/2018 6 114 463 000 $ - 364 852 000 $ -
31/01/2018 6 129 431 000 $ - 712 155 000 $ -
31/10/2017 5 903 606 000 $ - 252 533 000 $ -
31/07/2017 5 828 305 000 $ - 294 783 000 $ -
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Dollar General Corporation financial report charts

Dollar General Corporation quarterly report dates

03/05/2019 01/02/2019 31/01/2019 02/11/2018 31/10/2018 03/08/2018 31/07/2018 30/04/2018 31/01/2018 31/10/2017 31/07/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
2 002 276 000 $ 2 071 689 000 $ 2 071 689 000 $ 1 895 059 000 $ 1 895 059 000 $ 1 974 873 000 $ 1 974 873 000 $ 1 862 249 000 $ 1 965 398 000 $ 1 766 456 000 $ 1 790 522 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
4 620 909 000 $ 4 578 120 000 $ 4 578 120 000 $ 4 522 403 000 $ 4 522 403 000 $ 4 468 436 000 $ 4 468 436 000 $ 4 252 214 000 $ 4 164 033 000 $ 4 137 150 000 $ 4 037 783 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
6 623 185 000 $ 6 649 809 000 $ 6 649 809 000 $ 6 417 462 000 $ 6 417 462 000 $ 6 443 309 000 $ 6 443 309 000 $ 6 114 463 000 $ 6 129 431 000 $ 5 903 606 000 $ 5 828 305 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - 6 649 809 000 $ - 6 417 462 000 $ 6 417 462 000 $ 6 443 309 000 $ 6 114 463 000 $ 6 129 431 000 $ 5 903 606 000 $ 5 828 305 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
512 237 000 $ 628 503 000 $ 638 503 000 $ 456 243 000 $ 442 143 000 $ 545 476 000 $ 545 476 000 $ 490 184 000 $ 623 446 000 $ 417 431 000 $ 493 146 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
385 013 000 $ 483 241 000 $ 483 241 000 $ 334 142 000 $ 334 142 000 $ 407 237 000 $ 407 237 000 $ 364 852 000 $ 712 155 000 $ 252 533 000 $ 294 783 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
6 110 948 000 $ 6 021 306 000 $ 1 433 186 000 $ 5 961 219 000 $ 1 452 916 000 $ 5 897 833 000 $ 1 429 397 000 $ 1 372 065 000 $ 1 341 952 000 $ 1 349 025 000 $ 1 297 376 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
4 583 769 000 $ 4 663 020 000 $ 4 663 020 000 $ 4 630 344 000 $ 4 630 344 000 $ 4 517 826 000 $ 4 517 826 000 $ 4 166 036 000 $ 4 247 852 000 $ 4 153 334 000 $ 3 979 991 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
21 304 284 000 $ 13 204 038 000 $ 13 204 038 000 $ 13 121 021 000 $ 13 121 021 000 $ 12 943 949 000 $ 12 943 949 000 $ 12 493 230 000 $ 12 516 911 000 $ 12 374 756 000 $ 12 120 824 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
271 111 000 $ 235 487 000 $ 235 487 000 $ 260 688 000 $ 260 688 000 $ 265 288 000 $ 265 288 000 $ 283 970 000 $ 267 441 000 $ 226 192 000 $ 214 173 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
3 956 716 000 $ 3 015 857 000 $ 1 950 000 $ 2 982 182 000 $ 1 929 000 $ 2 915 544 000 $ 1 909 000 $ 1 889 000 $ 401 345 000 $ 401 532 000 $ 401 402 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - 235 487 000 $ - 260 688 000 $ - 265 288 000 $ 283 970 000 $ 267 441 000 $ 226 192 000 $ 214 173 000 $
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
14 731 615 000 $ 6 786 645 000 $ 2 864 690 000 $ 6 765 133 000 $ 2 904 368 000 $ 6 565 007 000 $ 2 778 720 000 $ 2 864 386 000 $ 3 005 958 000 $ 3 121 100 000 $ 3 084 507 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
69.15 % 51.40 % 21.70 % 51.56 % 22.14 % 50.72 % 21.47 % 22.93 % 24.02 % 25.22 % 25.45 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
6 572 669 000 $ 6 417 393 000 $ 6 417 393 000 $ 6 355 888 000 $ 6 355 888 000 $ 6 378 942 000 $ 6 378 942 000 $ 6 236 318 000 $ 6 125 774 000 $ 5 744 155 000 $ 5 687 095 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
574 195 000 $ 629 433 000 $ 629 433 000 $ 416 828 000 $ 416 828 000 $ 548 641 000 $ 548 641 000 $ 548 648 000 $ 659 228 000 $ 356 650 000 $ 275 768 000 $

Last revenue report of Dollar General Corporation was 03/05/2019. According to last financial report total revenue in Dollar General Corporation was 6 623 185 000 US dollar and changed by +8.49% since last year. Net income in Dollar General Corporation was 385 013 000 $ in last quartal, net income changes to -32.144%.

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