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DOLLAR GENERAL   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date1/31/20221/31/20211/31/20201/31/20191/31/20181/31/20171/31/20161/31/20151/31/20141/31/2013
Net Sales34,220.4533,746.8427,753.9725,625.0423,470.9721,986.6020,368.5618,909.5917,504.1716,022.13
Total Revenues34,220.4533,746.8427,753.9725,625.0423,470.9721,986.6020,368.5618,909.5917,504.1716,022.13
Cost of goods sold23,407.4423,027.9819,264.9117,821.1716,249.6115,203.9614,062.4713,107.0812,068.4210,936.73
Gross Profit10,813.0110,718.868,489.067,803.877,221.366,782.646,306.095,802.515,435.745,085.40
Selling, general and administrative expenses7,592.337,164.106,186.765,687.565,213.544,719.194,365.804,033.413,699.563,430.13
Transaction and related costs--------------------
Litigation settlement and related costs, net--------------------
Operating Income (Loss)3,220.683,554.772,302.302,116.312,007.822,063.451,940.291,769.091,736.191,655.28
Interest expense157.53150.39100.5799.8797.0497.8286.9488.2388.98127.93
Interest income--------------------
Other income (expense)------(1.02)(3.50)0.00(0.33)0.00(18.87)(29.96)
Pre-Tax Income3,063.153,404.382,201.732,015.421,907.281,965.631,853.021,680.861,628.331,497.39
Current- Foreign0.380.130.100.160.110.141.681.251.321.21
Current: Federal472.91614.21368.45320.36426.93613.01590.12543.09530.73457.37
Current: State76.26100.0065.2253.0979.0188.9984.0281.82101.1778.03
Deferred: Federal93.1132.4345.9748.26(159.73)11.056.41(7.70)(16.13)9.73
Deferred: State21.282.679.464.1122.021.315.72(2.94)(13.88)(1.61)
Deferred: Foreign(0.04)(0.10)(0.02)(0.04)------------
Provision for Income Taxes663.92749.33489.18425.94368.32714.50687.94615.52603.21544.73
Net Income (Loss)2,399.232,655.051,712.561,589.471,538.961,251.131,165.081,065.351,025.12952.66
Less: Preferred stock dividends--------------------
Net Income (Loss) Available to Common Shareholders2,399.232,655.051,712.561,589.471,538.961,251.131,165.081,065.351,025.12952.66
Net Earnings Per Share (Basic)10.2410.706.685.995.644.453.963.503.172.87
Net Earnings Per Share (Diluted)10.1710.626.645.975.634.433.953.493.172.85
Weighted Average Shares Outstanding (Basic)234.26248.17256.55265.16272.75281.32294.33304.63322.89332.25
Weighted Average Shares Outstanding (Diluted)235.81250.08258.05266.11273.36282.26295.21305.68323.85334.47