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Dollar General Corporation (DG)

来自官方财务报表的收入、利润与现金流历史。

Consumer Staples · 华尔街(美国) · 最近更新: 2026-09-18

Dollar General Corporation 是一家折扣零售商,在美国南部、西南部、中西部和东部提供各种商品。它提供消耗品,包括纸巾、浴巾、纸质餐具、垃圾袋和储物袋、消毒剂和洗衣产品;包装食品,如谷物、面食、罐头汤、罐头肉、水果和蔬菜、调味品、香料、糖和面粉;和易腐烂食品,包括牛奶、鸡蛋、面包、冷藏和冷冻食品、啤酒、葡萄酒和农产品;糖果、饼干、薄脆饼干、咸味零食和碳酸饮料;非处方药品和个人护理产品,包括肥皂、沐浴露、洗发水、化妆品、牙齿卫生和足部护理产品;宠物用品和宠物食品;和烟草制品。该公司还提供季节性产品,包括节日用品、玩具、电池、小型电子产品、贺卡、文具、预付费电话和配件、园艺用品、硬件、汽车和家庭办公用品;家居产品包括厨房用品、炊具、小家电、灯泡、储物容器、框架、蜡烛、工艺用品和厨房、床和浴室纺织品;婴儿、幼儿、女孩、男孩、女士和男士的服装产品,以及袜子、内衣、一次性尿布、鞋子和配饰。该公司前身为 J.L. Turner & Son, Inc.,并于 1968 年更名为 Dollar General Corporation。Dollar General Corporation 成立于 1939 年,总部位于田纳西州古德利茨维尔。

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关键数据

查看交互式图表与完整报表 → 估值模型 (DCF) →

年度利润表

利润表TTM → 2026-07-312026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-31
总收入$43.6B$42.7B$40.6B$38.7B$37.8B$34.2B$33.7B$27.8B$25.6B$23.5B$22.0B$20.4B$18.9B$17.5B$16.0B$14.8B$13.0B$11.8B$10.5B$9.5B$9.2B
毛利$13.6B$13.1B$12.0B$11.7B$11.8B$10.8B$10.7B$8.5B$7.8B$7.2B$6.8B$6.3B$5.8B$5.4B$5.1B$4.7B$4.2B$3.7B$3.1B$2.6B$2.4B
毛利率%31.2%30.7%29.6%30.3%31.2%31.6%31.8%30.6%30.4%30.8%30.9%31.0%30.7%31.1%31.7%31.7%32.0%31.3%29.3%27.8%25.8%
营业利润(EBIT)$2.4B$2.2B$1.7B$2.4B$3.3B$3.2B$3.6B$2.3B$2.1B$2.0B$2.1B$1.9B$1.8B$1.7B$1.7B$1.5B$1.3B$953M$580M$255M$248M
营业利润率%5.6%5.2%4.2%6.3%8.8%9.4%10.5%8.3%8.3%8.6%9.4%9.5%9.4%9.9%10.3%10.1%9.8%8.1%5.5%2.7%2.7%
净利$1.7B$1.5B$1.1B$1.7B$2.4B$2.4B$2.7B$1.7B$1.6B$1.5B$1.3B$1.2B$1.1B$1.0B$953M$767M$628M$339M$108M($13M)$138M
净利润率 %3.9%3.5%2.8%4.3%6.4%7.0%7.9%6.2%6.2%6.6%5.7%5.7%5.6%5.9%5.9%5.2%4.8%2.9%1.0%-0.1%1.5%
EBITDA$3.2B$3.2B$2.7B$3.3B$4.1B$3.9B$4.1B$2.8B$2.6B$2.4B$2.4B$2.3B$2.1B$2.1B$1.9B$1.7B$1.5B$1.1B$834M$495M$456M
每股收益(EPS)$7.69$6.85$5.11$7.55$10.68$10.17$10.62$6.64$5.97$5.63$4.43$3.95$3.49$3.17$2.85$2.22$1.82$1.04$0.34$-0.04$0.44
已发行股数 (M)222M221M220M220M226M236M250M258M266M273M282M295M306M324M334M345M345M325M318M316M314M

来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。

资产负债表、现金流、季度数据与完整财务比率见 DG 交互式查看器。 /companies/us/DG

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