Dollar General Corp.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.47B | $21.99B | $20.37B | $18.91B | $17.50B | $16.02B | $14.81B | $13.04B |
| Consumables | — | — | — | — | — | — | — | — |
| Seasonal | — | — | — | — | — | — | — | — |
| Home Products | — | — | — | — | — | — | — | — |
| Apparel | — | — | — | — | — | — | — | — |
| Cost of Revenue | $16.25B | $15.20B | $14.06B | $13.11B | $12.07B | $10.94B | $10.11B | $8.86B |
| Gross Profit | $7.22B | $6.78B | $6.31B | $5.80B | $5.44B | $5.09B | $4.70B | $4.18B |
| Gross Margin | 30.8% | 30.8% | 31.0% | 30.7% | 31.1% | 31.7% | 31.7% | 32.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $5.21B | $4.72B | $4.37B | $4.03B | $3.70B | $3.43B | $3.21B | $2.90B |
| Operating Income | $2.01B | $2.06B | $1.94B | $1.77B | $1.74B | $1.66B | $1.49B | $1.27B |
| Operating Margin | 8.6% | 9.4% | 9.5% | 9.4% | 9.9% | 10.3% | 10.1% | 9.8% |
| Interest Expense | $97.0M | $97.8M | $86.9M | $88.2M | $89.0M | $127.9M | $204.9M | $274.0M |
| Pretax Income | $1.91B | $1.97B | $1.85B | $1.68B | $1.63B | $1.50B | $1.23B | $985.0M |
| Income Tax Expense | $368.3M | $714.5M | $687.9M | $615.5M | $603.2M | $544.7M | $458.6M | — |
| Net Income | $1.54B | $1.25B | $1.17B | $1.07B | $1.03B | $952.7M | $766.7M | $627.9M |
| Net Margin | 6.6% | 5.7% | 5.7% | 5.6% | 5.9% | 5.9% | 5.2% | 4.8% |
| EPS (Basic) | $5.64 | $4.45 | $3.96 | $3.50 | $3.17 | $2.87 | $2.25 | $1.84 |
| EPS (Diluted) | $5.63 | $4.43 | $3.95 | $3.49 | $3.17 | $2.85 | $2.22 | $1.82 |
| Shares Outstanding (Basic) | 272.8M | 281.3M | 294.3M | 304.6M | 322.9M | 332.3M | 341.2M | 341.0M |
| Shares Outstanding (Diluted) | 273.4M | 282.3M | 295.2M | 305.7M | 323.9M | 334.5M | 345.1M | 344.8M |
| Dividends Per Share | $1.04 | $1.00 | $0.88 | — | — | — | — | — |