DOLLAR GENERAL CORP

For the period ended Nov 1, 2024. Filed Dec 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 1, 2024 · Filed Dec 5, 2024

DG$137.31+0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Income

(In thousands, except per share amounts)


· · For the 13 weeks ended · · For the 39 weeks ended ·
· November 1, · November 3, · November 1, · November 3,
· · 2024 · · 2023 · · 2024 · · 2023 ·
Net sales	$10,183,428	$9,694,082	$30,307,810	$28,833,095
Cost of goods sold	7,247,128	6,881,554	21,319,882	20,020,407
Gross profit	2,936,300	2,812,528	8,987,928	8,812,688
Selling, general and administrative expenses	2,612,498	2,379,054	7,568,060	6,946,042
Operating profit	323,802	433,474	1,419,868	1,866,646
Interest expense, net	67,849	82,289	208,412	249,664
Income before income taxes	255,953	351,185	1,211,456	1,616,982
Income tax expense	59,424	74,939	277,420	357,521
Net income	$196,529	$276,246	$934,036	$1,259,461
Earnings per share:
Basic	$0.89	$1.26	$4.25	$5.74
Diluted	$0.89	$1.26	$4.24	$5.73
Weighted average shares outstanding:
Basic	219,921	219,480	219,857	219,359
Diluted	219,997	219,799	220,038	219,953

Dividends per share	$0.59	$0.59	$1.77	$1.77

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.