Similar companies
| Company | Revenue | |
|---|---|---|
 |
Lowe'sLOW |
23.2B 10.6% |
Income Statement (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 10.2B | 3.7% |
| Gross Profit | 3.06B | 2.3% |
| Cost of Revenue | 9.66B | 3.1% |
| Operating expense | 2.51B | 2.6% |
| Net Income | 374M | 3% |
| EBITDA | 789M | 1.3% |
Balance Sheet (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 31.8B | 2.6% |
| Total Liabilities | 24.6B | 2.3% |
| Total Equity | 7.26B | 3.7% |
| Shares Outstanding | 220M | 0.1% |
Cash Flow (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | 989M | 49% |
| Cash from investing | -353M | 3.5% |
| Cash from financing | -134M | 3.8% |
EPS
Financial Highlights for Dollar General in Q3 '24
Dollar General reported a revenue of 10.2B, which is a 3.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 3.06B, marking a 2.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 9.66B, a 3.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.51B, showing a 2.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 374M, showing a 3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 789M, showing a 1.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Dollar General with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
