Dollar General Corporation

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-30 2015-05-01 2015-07-31 2015-10-30 2016-01-29 2016-04-29 2016-07-29 2016-10-28 2017-02-03 2017-05-05 2017-08-04 2017-11-03 2018-02-02 2018-05-04 2018-08-03 2018-11-02 2019-02-01 2019-05-03 2019-08-02 2019-11-01 2020-01-31 2020-05-01 2020-07-31 2020-10-30 2021-01-29 2021-04-30 2021-07-30 2021-10-29 2022-01-28 2022-04-29 2022-07-29 2022-10-28 2023-02-03 2023-05-05 2023-08-04 2023-11-03 2024-02-02 2024-05-03 2024-08-02 2024-11-01 2025-01-31 2025-05-02
Przychód (mln) 4,939 4,919 5,096 5,067 5,287 5,265 5,392 5,320 6,009 5,610 5,828 5,904 6,129 6,114 6,443 6,417 6,650 6,623 6,982 6,991 7,158 8,448 8,684 8,200 8,415 8,401 8,650 8,518 8,651 8,751 9,426 9,465 10,203 9,343 9,796 9,694 9,859 9,914 10,210 10,183 10,304 10,436
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.0% 7.0% 5.8% 5.0% 13.7% 6.5% 8.1% 11.0% 2.0% 9.0% 10.6% 8.7% 8.5% 8.3% 8.4% 8.9% 7.6% 27.6% 24.4% 17.3% 17.6% -0.56% -0.39% 3.9% 2.8% 4.2% 9.0% 11.1% 17.9% 6.8% 3.9% 2.4% -3.38% 6.1% 4.2% 5.0% 4.5% 5.3%
Marża brutto 31.7% 30.5% 31.2% 30.3% 31.8% 30.6% 31.2% 29.8% 31.6% 30.3% 30.7% 29.9% 32.1% 30.5% 30.6% 29.5% 31.2% 30.2% 30.8% 29.5% 31.8% 30.7% 32.5% 31.3% 32.5% 32.8% 31.6% 30.8% 31.2% 31.3% 32.3% 30.5% 30.9% 31.6% 31.1% 29.0% 27.2% 27.8% 30.0% 28.8% 29.4% 31.0%
Koszty i Wydatki (mln) 4,372 4,490 4,620 4,643 4,675 4,785 4,883 4,927 5,329 5,136 5,335 5,486 5,506 5,624 5,898 5,975 6,011 6,111 6,404 6,500 6,437 7,582 7,642 7,426 7,542 7,492 7,801 7,852 7,855 8,005 8,512 8,729 9,270 8,602 9,104 9,261 9,279 9,368 9,660 9,860 10,010 9,860
EBIT (mln) 567 428 476 424 612 481 509 393 681 474 493 417 623 490 545 442 639 512 578 491 721 867 1,043 773 872 909 850 666 797 746 913 736 933 741 692 433 580 546 550 324 294 576
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.1% 12.3% 7.0% -7.28% 11.1% -1.45% -3.13% 6.2% -8.40% 3.5% 10.6% 5.9% 2.4% 4.5% 5.9% 11.1% 12.9% 69.2% 80.5% 57.3% 21.0% 4.9% -18.52% -13.91% -8.66% -17.90% 7.5% 10.5% 17.1% -0.71% -24.21% -41.07% -37.88% -26.29% -20.56% -25.30% -49.24% 5.5%
EBIT (%) 11.5% 8.7% 9.3% 8.4% 11.6% 9.1% 9.4% 7.4% 11.3% 8.4% 8.5% 7.1% 10.2% 8.0% 8.5% 6.9% 9.6% 7.7% 8.3% 7.0% 10.1% 10.3% 12.0% 9.4% 10.4% 10.8% 9.8% 7.8% 9.2% 8.5% 9.7% 7.8% 9.1% 7.9% 7.1% 4.5% 5.9% 5.5% 5.4% 3.2% 2.9% 5.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 83 84 82 0 0 0 0 0 0
Koszty finansowe (mln) 22 22 21 21 23 24 24 24 26 25 24 24 24 25 25 25 25 26 25 24 26 30 39 40 40 40 39 39 39 40 43 54 75 83 84 82 77 72 68 68 66 65
Amortyzacja (mln) 87 87 88 89 89 92 95 95 98 99 99 101 106 109 112 115 118 122 123 126 132 138 141 146 150 154 159 162 166 173 177 183 192 202 208 216 223 232 239 0 254 0
EBITDA (mln) 653 515 563 512 702 573 604 488 778 569 592 518 729 600 657 557 756 635 701 618 853 1,004 1,184 919 1,022 1,063 1,008 828 963 919 1,091 918 1,126 943 901 649 803 778 789 324 548 576
EBITDA(%) 11.5% 10.5% 11.1% 10.1% 11.6% 10.9% 11.2% 9.2% 11.3% 10.1% 10.2% 8.8% 10.2% 9.8% 10.2% 8.7% 9.6% 9.6% 10.0% 8.8% 10.1% 11.9% 13.6% 9.4% 12.1% 12.7% 11.7% 9.7% 9.2% 10.5% 9.7% 9.7% 11.0% 10.1% 9.2% 6.7% 8.1% 7.9% 7.7% 3.2% 5.3% 5.5%
NOPLAT (mln) 545 407 455 402 589 457 485 369 655 445 469 393 599 465 519 418 613 486 553 467 695 836 1,003 733 832 868 810 626 758 706 870 681 858 658 608 351 503 474 482 256 228 512
Podatek (mln) 190 153 173 149 213 162 178 134 241 166 175 141 -113 101 112 83 130 101 126 102 160 186 216 159 189 191 173 139 161 154 192 155 199 143 139 75 101 110 108 59 37 120
Zysk Netto (mln) 355 253 282 253 376 295 307 235 414 279 295 253 712 365 407 334 483 385 427 366 535 650 788 574 643 678 637 487 597 553 678 526 659 514 469 276 402 363 374 197 191 392
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.9% 16.5% 8.6% -7.11% 10.1% -5.30% -3.83% 7.3% 71.9% 30.5% 38.1% 32.3% -32.14% 5.5% 4.7% 9.4% 10.8% 68.9% 84.6% 57.1% 20.0% 4.2% -19.12% -15.19% -7.05% -18.46% 6.4% 8.0% 10.3% -6.93% -30.85% -47.50% -39.04% -29.37% -20.19% -28.86% -52.41% 7.9%
Zysk netto (%) 7.2% 5.1% 5.5% 5.0% 7.1% 5.6% 5.7% 4.4% 6.9% 5.0% 5.1% 4.3% 11.6% 6.0% 6.3% 5.2% 7.3% 5.8% 6.1% 5.2% 7.5% 7.7% 9.1% 7.0% 7.6% 8.1% 7.4% 5.7% 6.9% 6.3% 7.2% 5.6% 6.5% 5.5% 4.8% 2.8% 4.1% 3.7% 3.7% 1.9% 1.9% 3.8%
EPS 1.17 0.84 0.95 0.87 1.3 1.03 1.08 0.84 1.5 1.02 1.08 0.93 2.63 1.36 1.53 1.26 1.85 1.49 1.65 1.43 2.11 2.58 3.15 2.32 2.64 2.84 2.71 2.09 2.59 2.42 3.0 2.34 2.97 2.35 2.14 1.26 1.83 1.65 1.7 0.89 0.87 1.78
EPS (rozwodnione) 1.17 0.84 0.95 0.86 1.3 1.03 1.08 0.84 1.49 1.02 1.08 0.93 2.63 1.36 1.52 1.26 1.84 1.48 1.65 1.42 2.1 2.56 3.12 2.31 2.62 2.82 2.69 2.08 2.57 2.41 2.98 2.33 2.96 2.34 2.13 1.26 1.83 1.65 1.7 0.89 0.87 1.78
Ilośc akcji (mln) 303 301 296 292 288 286 283 280 276 275 274 272 270 268 266 264 261 259 258 256 253 252 250 247 243 239 235 232 231 228 226 225 222 219 219 219 220 220 220 220 220 220
Ważona ilośc akcji (mln) 304 302 297 293 289 287 284 281 277 275 274 273 271 269 267 266 263 260 259 258 255 254 252 249 245 240 236 234 233 230 227 226 223 220 220 220 220 220 220 220 220 220
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD