Dollar General Corporation (DG): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 43.637.998 | 42.724.369 | 40.612.308 | 38.691.609 | 37.844.863 | 34.220.449 | 33.746.839 | 27.753.973 | 25.625.043 | 23.470.967 | 21.986.598 | 20.368.562 | 18.909.588 | 17.504.167 | 16.022.128 | 14.807.188 | 13.035.000 | 11.796.380 | 10.457.668 | 9.495.246 | 9.169.822 | 8.582.237 | 7.660.927 | 6.871.992 | 6.100.404 | 5.322.895 | 4.551.000 | 3.887.964 | 3.220.989 | 2.627.325 | 2.134.398 |
Herstellungskosten | 30.039.872 | 29.624.680 | 28.594.811 | 26.972.585 | 26.024.765 | 23.407.443 | 23.027.977 | 19.264.912 | 17.821.173 | 16.249.608 | 15.203.960 | 14.062.471 | 13.107.081 | 12.068.425 | 10.936.727 | 10.109.278 | 8.858.444 | 8.106.509 | 7.396.571 | 6.851.777 | 6.801.617 | 6.117.413 | 5.397.735 | 4.853.863 | 4.376.138 | 3.813.483 | 3.300.000 | 2.790.173 | 2.315.112 | 1.885.190 | 1.529.603 |
Bruttoergebnis | 13.598.126 | 13.099.689 | 12.017.497 | 11.719.024 | 11.820.098 | 10.813.006 | 10.718.862 | 8.489.061 | 7.803.870 | 7.221.359 | 6.782.638 | 6.306.091 | 5.802.507 | 5.435.742 | 5.085.401 | 4.697.910 | 4.176.556 | 3.689.871 | 3.061.097 | 2.643.469 | 2.368.205 | 2.464.824 | 2.263.192 | 2.018.129 | 1.724.266 | 1.509.412 | 1.251.000 | 1.097.791 | 905.877 | 742.135 | 604.795 |
▸ Brutto-Marge | 31,16% | 30,66% | 29,59% | 30,29% | 31,23% | 31,6% | 31,76% | 30,59% | 30,45% | 30,77% | 30,85% | 30,96% | 30,69% | 31,05% | 31,74% | 31,73% | 32,04% | 31,28% | 29,27% | 27,84% | 25,83% | 28,72% | 29,54% | 29,37% | 28,26% | 28,36% | 27,49% | 28,24% | 28,12% | 28,25% | 28,34% |
Betriebliche Aufwendungen | 11.158.319 | 10.896.021 | 10.303.423 | 9.272.724 | 8.491.796 | 7.592.331 | 7.164.097 | 6.186.757 | 5.687.564 | 5.213.541 | 4.719.189 | 4.365.797 | 4.033.414 | 3.699.557 | 3.430.125 | 3.207.106 | 2.902.491 | 2.736.613 | 2.480.611 | 2.388.077 | 2.119.929 | 1.902.957 | 1.706.216 | 1.506.866 | 1.267.001 | 1.135.801 | 1.097.000 | 748.489 | 616.613 | 506.592 | 415.119 |
Operativer Gewinn/Verlust | 2.439.807 | 2.203.668 | 1.714.074 | 2.446.300 | 3.328.302 | 3.220.675 | 3.554.765 | 2.302.304 | 2.116.306 | 2.007.818 | 2.063.449 | 1.940.294 | 1.769.093 | 1.736.185 | 1.655.276 | 1.490.804 | 1.274.065 | 953.258 | 580.486 | 255.392 | 248.276 | 561.867 | 556.976 | 511.263 | 457.265 | 373.611 | 154.000 | 349.302 | 289.264 | 235.543 | 189.676 |
▸ Operative Marge | 5,59% | 5,16% | 4,22% | 6,32% | 8,79% | 9,41% | 10,53% | 8,3% | 8,26% | 8,55% | 9,39% | 9,53% | 9,36% | 9,92% | 10,33% | 10,07% | 9,77% | 8,08% | 5,55% | 2,69% | 2,71% | 6,55% | 7,27% | 7,44% | 7,5% | 7,02% | 3,38% | 8,98% | 8,98% | 8,97% | 8,89% |
Zinsen (Netto) | -90.121 | - | - | - | - | - | - | - | - | - | - | - | -88.232 | -88.984 | -127.926 | -204.991 | -274.212 | -345.744 | -391.932 | -263.196 | -34.915 | -26.226 | -28.794 | -31.503 | -42.639 | -45.789 | - | -25.873 | -13.976 | -4.000 | - |
▸ Zinsausgaben | 198.357 | 230.567 | 274.320 | 326.781 | 211.273 | 157.526 | 150.385 | 100.574 | 99.871 | 97.036 | 97.821 | 86.944 | 88.232 | 88.984 | 127.926 | 204.991 | 274.212 | 345.744 | 391.932 | 263.196 | 34.915 | 26.226 | 28.794 | 31.503 | 42.639 | 45.789 | - | 25.873 | 13.976 | 4.000 | - |
▸ Zinseinnahmen | 108.236 | 230.567 | 274.320 | 326.781 | 211.273 | 157.526 | 150.385 | 100.574 | 99.871 | 97.036 | 97.821 | 86.944 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 116.745 | 239.076 | 274.320 | 326.781 | 211.688 | 157.526 | 150.385 | 100.574 | 100.890 | 100.538 | 97.821 | 87.270 | - | 18.871 | 29.956 | 60.524 | 14.881 | 55.398 | -5.849 | -5.206 | -7.002 | -9.001 | -6.575 | - | - | - | 45.000 | -20.716 | -5.627 | -236 | 4.659 |
Gewinn vor Steuern | 2.232.941 | 1.964.592 | 1.439.754 | 2.119.519 | 3.116.614 | 3.063.149 | 3.404.380 | 2.201.730 | 2.015.416 | 1.907.280 | 1.965.628 | 1.853.024 | 1.680.861 | 1.628.330 | 1.497.394 | 1.225.289 | 984.972 | 552.116 | 194.403 | -2.598 | 220.363 | 544.642 | 534.757 | 479.760 | 414.626 | 327.822 | 109.000 | 344.145 | 280.915 | 231.779 | 185.017 |
Steueraufwand | 529.542 | 452.281 | 314.501 | 458.245 | 700.625 | 663.917 | 749.330 | 489.175 | 425.944 | 368.320 | 714.495 | 687.944 | 615.516 | 603.214 | 544.732 | 458.604 | 357.115 | 212.674 | 86.221 | 10.218 | 82.420 | 194.487 | 190.567 | 178.760 | 149.680 | 120.309 | 38.000 | 124.718 | 98.882 | 87.151 | 69.917 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 1.703.399 | 1.512.311 | 1.125.253 | 1.661.274 | 2.415.989 | 2.399.232 | 2.655.050 | 1.712.555 | 1.589.472 | 1.538.960 | 1.251.133 | 1.165.080 | 1.065.345 | 1.025.116 | 952.662 | 766.685 | 627.857 | 339.442 | 108.182 | -12.816 | 137.943 | 350.155 | 344.190 | 301.000 | 264.946 | 207.513 | 71.000 | 219.427 | 182.033 | 144.628 | 115.100 |
▸ Netto-Marge | 3,9% | 3,54% | 2,77% | 4,29% | 6,38% | 7,01% | 7,87% | 6,17% | 6,2% | 6,56% | 5,69% | 5,72% | 5,63% | 5,86% | 5,95% | 5,18% | 4,82% | 2,88% | 1,03% | -0,13% | 1,5% | 4,08% | 4,49% | 4,38% | 4,34% | 3,9% | 1,56% | 5,64% | 5,65% | 5,5% | 5,39% |
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