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DOLLAR GENERAL   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date1/31/20211/31/20201/31/20191/31/20181/31/20171/31/20161/31/20151/31/20141/31/20131/31/2012
Net Sales33,746.8427,753.9725,625.0423,470.9721,986.6020,368.5618,909.5917,504.1716,022.1314,807.19
Total Revenues33,746.8427,753.9725,625.0423,470.9721,986.6020,368.5618,909.5917,504.1716,022.1314,807.19
Cost of goods sold23,027.9819,264.9117,821.1716,249.6115,203.9614,062.4713,107.0812,068.4210,936.7310,109.28
Gross Profit10,718.868,489.067,803.877,221.366,782.646,306.095,802.515,435.745,085.404,697.91
Selling, general and administrative expenses7,164.106,186.765,687.565,213.544,719.194,365.804,033.413,699.563,430.133,207.11
Transaction and related costs--------------------
Litigation settlement and related costs, net--------------------
Operating Income (Loss)3,554.772,302.302,116.312,007.822,063.451,940.291,769.091,736.191,655.281,490.80
Interest expense150.39100.5799.8797.0497.8286.9488.2388.98127.93204.90
Interest income--------------------
Other income (expense)----(1.02)(3.50)0.00(0.33)0.00(18.87)(29.96)(60.62)
Pre-Tax Income3,404.382,201.732,015.421,907.281,965.631,853.021,680.861,628.331,497.391,225.29
Current- Foreign0.130.100.160.110.141.681.251.321.211.45
Current: Federal614.21368.45320.36426.93613.01590.12543.09530.73457.37385.28
Current: State100.0065.2253.0979.0188.9984.0281.82101.1778.0356.27
Deferred: Federal32.4345.9748.26(159.73)11.056.41(7.70)(16.13)9.738.31
Deferred: State2.679.464.1122.021.315.72(2.94)(13.88)(1.61)7.29
Deferred: Foreign(0.10)(0.02)(0.04)--------------
Provision for Income Taxes749.33489.18425.94368.32714.50687.94615.52603.21544.73458.60
Net Income (Loss)2,655.051,712.561,589.471,538.961,251.131,165.081,065.351,025.12952.66766.69
Less: Preferred stock dividends--------------------
Net Income (Loss) Available to Common Shareholders2,655.051,712.561,589.471,538.961,251.131,165.081,065.351,025.12952.66766.69
Net Earnings Per Share (Basic)10.706.685.995.644.453.963.503.172.872.25
Net Earnings Per Share (Diluted)10.626.645.975.634.433.953.493.172.852.22
Weighted Average Shares Outstanding (Basic)248.17256.55265.16272.75281.32294.33304.63322.89332.25341.23
Weighted Average Shares Outstanding (Diluted)250.08258.05266.11273.36282.26295.21305.68323.85334.47345.12