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Dollar General Corporation revenue reports

Dollar General Corporation financial reports, Dollar General Corporation annual revenue in 2024. When does Dollar General Corporation report revenue?
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Dollar General Corporation total revenue, net income and dynamics of changes in US dollar today

Dollar General Corporation current income and income for the latest reporting periods. The dynamics of net revenue of Dollar General Corporation decreased. The change amounted to -13 560 000 $. The dynamics of net revenue is shown in comparison with the previous report. Here are the main financial indicators of Dollar General Corporation. The financial report schedule from 31/07/2017 to 30/04/2021 is available online. The financial report on the chart of Dollar General Corporation allows you to clearly see the dynamics of fixed assets. A graph of the value of all Dollar General Corporation assets is presented in green bars.

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.
30/04/2021 8 400 964 000 $ +37.39 % ↑ 677 749 000 $ +85.76 % ↑
29/01/2021 8 414 524 000 $ +26.54 % ↑ 642 743 000 $ +33.01 % ↑
30/10/2020 8 199 625 000 $ +27.77 % ↑ 574 260 000 $ +71.86 % ↑
31/07/2020 8 684 241 000 $ +34.78 % ↑ 787 601 000 $ +93.4 % ↑
01/11/2019 6 991 393 000 $ +8.94 % ↑ 365 550 000 $ +9.4 % ↑
02/08/2019 6 981 753 000 $ +8.36 % ↑ 426 555 000 $ +4.74 % ↑
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 $ - 483 241 000 $ -
02/11/2018 6 417 462 000 $ - 334 142 000 $ -
31/10/2018 6 417 462 000 $ - 334 142 000 $ -
03/08/2018 6 443 309 000 $ - 407 237 000 $ -
31/07/2018 6 443 309 000 $ - 407 237 000 $ -
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

Dates of Dollar General Corporation finance reports: 31/07/2017, 29/01/2021, 30/04/2021. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of Dollar General Corporation is 30/04/2021. Gross profit Dollar General Corporation is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Dollar General Corporation is 2 755 668 000 $

Dollar General Corporation quarterly report dates

Cost of revenue Dollar General Corporation is the total cost of producing and distributing of products and services of a company. Cost of revenue Dollar General Corporation is 5 645 296 000 $ Total revenue Dollar General Corporation 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. Total revenue Dollar General Corporation is 8 400 964 000 $ Operating income Dollar General Corporation 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). Operating income Dollar General Corporation is 908 850 000 $

Net income Dollar General Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Dollar General Corporation is 677 749 000 $ Current assets Dollar General Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Dollar General Corporation is 6 041 745 000 $ Total assets Dollar General Corporation refers to the total amount of assets owned by a person or entity. Total assets Dollar General Corporation is 25 236 698 000 $

30/04/2021 29/01/2021 30/10/2020 31/07/2020 01/11/2019 02/08/2019 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.
2 755 668 000 $ 2 736 695 000 $ 2 568 240 000 $ 2 818 235 000 $ 2 065 086 000 $ 2 148 936 000 $ 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.
5 645 296 000 $ 5 677 829 000 $ 5 631 385 000 $ 5 866 006 000 $ 4 926 307 000 $ 4 832 817 000 $ 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.
8 400 964 000 $ 8 414 524 000 $ 8 199 625 000 $ 8 684 241 000 $ 6 991 393 000 $ 6 981 753 000 $ 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.
- - - - - - - 6 991 393 000 $ 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).
908 850 000 $ 874 924 000 $ 773 130 000 $ 1 042 627 000 $ 491 417 000 $ 577 775 000 $ 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.
677 749 000 $ 642 743 000 $ 574 260 000 $ 787 601 000 $ 365 550 000 $ 426 555 000 $ 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.
7 492 114 000 $ 7 539 600 000 $ 7 426 495 000 $ 7 641 614 000 $ 6 499 976 000 $ 6 403 978 000 $ 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.
6 041 745 000 $ 6 914 219 000 $ 7 533 432 000 $ 7 597 408 000 $ 5 068 542 000 $ 4 919 138 000 $ 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.
25 236 698 000 $ 25 862 624 000 $ 26 153 442 000 $ 25 847 433 000 $ 22 412 790 000 $ 21 917 529 000 $ 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.
688 055 000 $ 1 376 577 000 $ 2 199 443 000 $ 2 959 604 000 $ 276 076 000 $ 259 568 000 $ 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.
- - - - 4 506 038 000 $ 4 312 270 000 $ 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.
- - - - 15 764 495 000 $ 15 168 369 000 $ 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.
- - - - 70.34 % 69.21 % 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.
6 249 925 000 $ 6 661 238 000 $ 6 985 519 000 $ 7 356 071 000 $ 6 648 295 000 $ 6 749 160 000 $ 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.
- - - - 530 589 000 $ 556 326 000 $ 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 30/04/2021. According to last financial report total revenue in Dollar General Corporation was 8 400 964 000 US dollar and changed by +37.39% since last year. Net income in Dollar General Corporation was 677 749 000 $ in last quartal, net income changes to +85.76%.

Current cash Dollar General Corporation - the sum of all of the cash a company has on the date of report. Current cash Dollar General Corporation is 688 055 000 $

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Dollar General Corporation financials