Račun dobiti i gubitka

DOLLAR GENERAL CORP

DG
Annual
Pregled uspješnosti Kliknite bilo koji redak u tablici kako biste ga dodali grafikonu
u milijunima USD
Pokazatelj Jan 31, 2026 2025 FY Jan 31, 2025 2024 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY Jan 31, 2018 2017 FY Jan 31, 2017 2016 FY Jan 31, 2016 2015 FY Jan 31, 2015 2014 FY Jan 31, 2014 2013 FY Jan 31, 2013 2012 FY Jan 31, 2012 2011 FY
Prihodi
42,724.37 40,612.31 38,691.61 37,844.86 34,220.45 33,746.84 27,753.97 25,625.04 - - - - - - -
Troškovi prihoda
29,624.68 28,594.81 26,972.59 26,024.77 23,407.44 23,027.98 19,264.91 17,821.17 - - - - - - -
Bruto dobit
13,099.69 12,017.50 11,719.02 11,820.10 10,813.01 10,718.86 8,489.06 7,803.87 7,221.36 6,782.64 6,306.09 5,802.51 5,435.74 5,085.40 4,697.91
Operativni troškovi
10,896.02 10,303.42 9,272.72 8,491.80 7,592.33 7,164.10 6,186.76 5,687.56 5,213.54 4,719.19 4,365.80 4,033.41 3,699.56 3,478.46 3,242.28
Istraživanje i razvoj
- - - - - - - - - - - - - - -
Prodajni, opći i administrativni troškovi
10,896.02 10,303.42 9,272.72 8,491.80 7,592.33 7,164.10 6,186.76 5,687.56 5,213.54 4,719.19 4,365.80 4,033.41 3,699.56 3,478.46 3,242.28
Ostali operativni troškovi
- - - - - - - - - - - - - - -
Operativna dobit
2,203.67 1,714.07 2,446.30 3,328.30 3,220.68 3,554.77 2,302.30 2,116.31 2,007.82 2,063.45 1,940.29 1,769.09 1,736.19 1,606.94 1,455.63
Neposlovni prihodi
239.08 274.32 326.78 211.69 157.53 150.39 100.57 100.89 100.54 97.82 87.27 88.23 107.86 -2.20 18.41
Prihodi od kamata
- - - - - - - - - - - - - 42.67 39.53
Rashodi od kamata
- - 326.78 211.27 157.53 150.39 100.57 99.87 97.04 97.82 86.94 88.23 88.98 190.17 246.91
Ostali neposlovni prihodi/rashodi
-8.51 - - -0.42 - - - -1.02 -3.50 - -0.33 - -18.87 -29.96 -60.62
Dobit prije oporezivanja
1,964.59 1,439.75 2,119.52 3,116.61 3,063.15 3,404.38 2,201.73 2,015.42 1,907.28 1,965.63 1,853.02 1,680.86 1,628.33 1,609.14 1,437.23
Porez na dobit
452.28 314.50 458.25 700.63 663.92 749.33 489.18 425.94 368.32 -11.00 687.94 615.52 603.21 -70.31 -84.82
Nekontrolirajući udjeli
- - - - - - - - - - - - - - -
Neto dobit
1,512.31 1,125.25 1,661.27 2,415.99 2,399.23 2,655.05 1,712.56 1,589.47 1,538.96 - - - - - -
Dodatne informacije Podaci po dionici, izvedeni i ostali elementi – nisu dio računa dobiti i gubitka
u milijunima USD, osim ako nije drugačije navedeno
Pokazatelj Jan 31, 2026 2025 FY Jan 31, 2025 2024 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY Jan 31, 2018 2017 FY Jan 31, 2017 2016 FY Jan 31, 2016 2015 FY Jan 31, 2015 2014 FY Jan 31, 2014 2013 FY Jan 31, 2013 2012 FY Jan 31, 2012 2011 FY
Amortizacija
- - - - - - - - - - - - - - -
EBITDA
3,249.99 2,685.78 3,295.09 4,053.18 3,861.99 4,129.00 2,807.11 2,570.44 2,412.05 2,443.38 2,292.73 2,111.45 2,069.02 1,909.85 1,731.04
Zarada po dionici (osnovna)
6.87 5.12 7.57 10.73 10.24 10.70 6.68 5.99 5.64 4.45 3.96 3.50 3.17 2.87 2.25
Razrijeđena zarada po dionici
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
Ponderirani prosjek dionica
220.09 219.88 219.42 225.15 234.26 248.17 256.55 265.16 272.75 281.32 294.33 304.63 322.89 332.25 341.23
Razrijeđeni ponderirani prosjek dionica
220.81 220.03 219.94 226.30 235.81 250.08 258.05 266.11 273.36 282.26 295.21 305.68 323.85 334.47 345.12
Sveobuhvatna dobit
1,520.53 1,127.75 1,661.72 2,417.22 2,400.20 2,656.02 1,713.53 1,590.45 1,539.77 1,251.95 1,166.60 1,067.93 1,018.14 1,005.44 781.79