Company profile

Todd J. Vasos
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

DG stock data



5 Dec 19
7 Dec 19
31 Jan 20


Company financial data Financial data

Quarter (USD) Nov 19 Aug 19 May 19 Feb 19
Revenue 6.99B 6.98B 6.62B 6.65B
Net income 365.55M 426.56M 385.01M 483.24M
Diluted EPS 1.42 1.65 1.48 1.84
Net profit margin 5.23% 6.11% 5.81% 7.27%
Operating income 491.42M 577.78M 512.24M 638.5M
Net change in cash 16.51M -11.54M 35.62M -25.2M
Cash on hand 276.08M 259.57M 271.11M 235.49M
Cost of revenue 4.93B 4.83B 4.62B 4.58B
Annual (USD) Feb 19 Jan 16 Jan 15
Revenue 25.63B
Net income 1.59B 1.17B 1.07B
Diluted EPS 5.97 3.95 3.49
Net profit margin 6.20%
Operating income 2.12B 1.94B 1.77B
Net change in cash 77.54M -421.88M
Cash on hand 235.49M 157.95M 579.82M
Cost of revenue 17.82B 14.06B 13.11B

Financial data from company earnings reports

Financial report summary

  • Economic factors may reduce our customers’ spending, impair our ability to execute our strategies and initiatives, and increase our costs and expenses, which could result in materially decreased sales or profitability.
  • Our plans depend significantly on strategies and initiatives designed to increase sales and profitability and improve the efficiencies, costs and effectiveness of our operations, and failure to achieve or sustain these plans could materially affect our results of operations.
  • If we cannot timely and cost-effectively execute our real estate projects and meet our financial expectations, or if we do not anticipate or successfully address all of the challenges imposed by our expansion, including into new states or metro areas, it could materially impede our planned future growth and our profitability.
  • We face intense competition that could limit our growth opportunities and materially adversely affect our results of operations, financial condition and liquidity.
  • Inventory shrinkage may negatively affect our results of operations and financial condition.
  • Our cash flows from operations, profitability and financial condition may be negatively affected if we are not successful in managing our inventory balances.
  • Failure to maintain the security of our business, customer, employee or vendor information could expose us to litigation, government enforcement actions and costly response measures, and could materially harm our reputation and affect our business and financial performance.
  • A significant disruption to our distribution network, the capacity of our distribution centers or the timely receipt of inventory could adversely affect sales or increase our transportation costs, which would decrease our profitability.
  • Risks associated with or faced by our suppliers could adversely affect our financial performance.
  • Product liability, product recall or other product safety or labeling claims could adversely affect our business, reputation and financial performance.
  • A significant change in governmental regulations and requirements could materially increase our cost of doing business, and noncompliance with governmental regulations could materially adversely affect our financial performance.
  • Litigation may adversely affect our reputation, business, results of operations and financial condition.
  • Our current insurance program may expose us to unexpected costs and negatively affect our financial performance.
  • Natural disasters and unusual weather conditions (whether or not caused by climate change), pandemic outbreaks, terrorist acts, and global political events could disrupt business and result in lower sales and otherwise adversely affect our financial performance.
  • Material damage or interruptions to our information systems as a result of external factors, staffing shortages or challenges in maintaining or updating our existing technology or developing or implementing new technology could materially adversely affect our business and results of operations.
  • Failure to attract, train and retain qualified employees while controlling labor costs, as well as other labor issues, could adversely affect our financial performance.
  • Our success depends on our executive officers and other key personnel. If we lose key personnel or are unable to hire additional qualified personnel, our business may be harmed.
  • Our private brands may not be successful in improving our gross profit rate and may increase certain of the risks we face.
  • Because our business is somewhat seasonal, adverse events during the fourth quarter could materially affect our financial statements as a whole.
  • Deterioration in market conditions or changes in our credit profile could adversely affect our business operations and financial condition.
  • New accounting guidance or changes in the interpretation or application of existing accounting guidance could adversely affect our financial performance.
Management Discussion
  • Seasonality. The nature of our business is somewhat seasonal. Primarily because of sales of Christmas-related merchandise, operating profit in our fourth quarter (November, December and January) has historically been higher than operating profit in each of the first three quarters of the fiscal year. Expenses, and to a greater extent operating profit, vary by quarter. Results of a period shorter than a full year may not be indicative of results expected for the entire year. Furthermore, the seasonal nature of our business may affect comparisons between periods.
Content analysis ?
H.S. sophomore Avg
New words: arising, belief, favorable, indefinitely, point, reoccur, significantly, usage
Removed: begin, maintained