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DOLLAR GENERAL   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date1/31/20191/31/20181/31/20171/31/20161/31/20151/31/20141/31/20131/31/20121/31/20111/31/2010
Net Sales25,625.0423,470.9721,986.6020,368.5618,909.5917,504.1716,022.1314,807.1913,035.0011,796.38
Total Revenues25,625.0423,470.9721,986.6020,368.5618,909.5917,504.1716,022.1314,807.1913,035.0011,796.38
Cost of goods sold17,821.1716,249.6115,203.9614,062.4713,107.0812,068.4210,936.7310,109.288,858.448,106.51
Gross Profit7,803.877,221.366,782.646,306.095,802.515,435.745,085.404,697.914,176.563,689.87
Selling, general and administrative expenses5,687.565,213.544,719.194,365.804,033.413,699.563,430.133,207.112,902.492,736.61
Transaction and related costs--------------------
Litigation settlement and related costs, net--------------------
Operating Income (Loss)2,116.312,007.822,063.451,940.291,769.091,736.191,655.281,490.801,274.07--
Interest expense99.8797.0497.8286.9488.2388.98127.93204.90273.99345.74
Interest income------------------0.14
Other income (expense)(1.02)(3.50)0.00(0.33)0.00(18.87)(29.96)(60.62)(15.10)(55.54)
Pre-Tax Income2,015.421,907.281,965.631,853.021,680.861,628.331,497.391,225.29984.97552.12
Current- Foreign0.160.110.141.681.251.321.211.451.271.47
Current: Federal320.36426.93613.01590.12543.09530.73457.37385.28273.01173.03
Current: State53.0979.0188.9984.0281.82101.1778.0356.2728.0621.00
Deferred: Federal48.26(159.73)11.056.41(7.70)(16.13)9.738.3142.0212.41
Deferred: State4.1122.021.315.72(2.94)(13.88)(1.61)7.2912.764.82
Deferred: Foreign------------------(0.05)
Provision for Income Taxes425.94368.32714.50687.94615.52603.21544.73458.60357.12212.67
Net Income (Loss)1,589.471,538.961,251.131,165.081,065.351,025.12952.66766.69627.86--
Less: Preferred stock dividends--------------------
Net Income (Loss) Available to Common Shareholders1,589.471,538.961,251.131,165.081,065.351,025.12952.66766.69627.86339.44
Net Earnings Per Share (Basic)5.995.644.453.963.503.172.872.251.841.05
Net Earnings Per Share (Diluted)5.975.634.433.953.493.172.852.221.821.04
Weighted Average Shares Outstanding (Basic)265.16272.75281.32294.33304.63322.89332.25341.23341.05322.78
Weighted Average Shares Outstanding (Diluted)266.11273.36282.26295.21305.68323.85334.47345.12344.80324.84