Dollar General Q4 EPS $1.83 (-38% YoY); FY2024 guidance EPS $6.80-$7.55 below FY2023

DOLLAR GENERAL CORP

2023-FY EPS reported $7.55 revenue$38,691,609,000

Q4 net sales $9.9B (-3.4% YoY); same-store +0.7% on traffic; operating profit $579.7M (-37.9%).
FY2023 net sales $38.7B (+2.2%); diluted EPS $7.55 (-29.3%); operating profit $2.4B (-26.5%).
FY2024 guidance: net sales +6.0-6.7%, same-store +2.0-2.7%, EPS $6.80-$7.55 (incl. $0.50 incentive comp hit).
Quarterly dividend $0.59 declared, payable Apr 23 to Apr 9 record date; no share repurchases planned for FY2024.
Real estate plans: ~800 new stores, 1,500 remodels, 85 relocations in FY2024; capex $1.3-1.4B.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

DOLLAR GENERAL CORP reported the fiscal 2023 fourth quarter (13 weeks) ended February 2, 2024 results: revenue $9.9 billion, net income $401.8 million, EPS $1.83.

Period: the fiscal 2023 fourth quarter (13 weeks) ended February 2, 2024
Revenue: $9.9 billion
Net income: $401.8 million
EPS: $1.83
Result: reported results

Exact text from the filing

with generally accepted accounting principles (“GAAP”) and therefore include the 53rd week for the applicable fiscal 2022 periods. · Fourth Quarter Net Sales Decreased 3.4% to $9.9 Billion; Fiscal Year Net Sales Increased 2.2% to $38.7 Billion · Fourth Quarter Same-Store Sales Increased 0.7%; Fiscal Year Same-Store Sales Increased 0.2% · Fourth Quarter Operating

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

DOLLAR GENERAL CORP updated its fiscal 2024 first quarter and full year guidance (initiated).

Period: fiscal 2024 first quarter and full year
Guidance: initiated
Result: guidance update

Exact text from the filing

Provides Financial Guidance for Fiscal 2024 First Quarter and Full Year

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

DOLLAR GENERAL CORP reported the fiscal 2023 full year (52 weeks) ended February 2, 2024 results: revenue $38.7 billion, EPS $7.55.

Period: the fiscal 2023 full year (52 weeks) ended February 2, 2024
Revenue: $38.7 billion
EPS: $7.55
Result: reported results

Exact text from the filing

and therefore include the 53rd week for the applicable fiscal 2022 periods. · Fourth Quarter Net Sales Decreased 3.4% to $9.9 Billion; Fiscal Year Net Sales Increased 2.2% to $38.7 Billion · Fourth Quarter Same-Store Sales Increased 0.7%; Fiscal Year Same-Store Sales Increased 0.2% · Fourth Quarter Operating Profit Decreased 37.9% to $579.7 Million; Fiscal Year

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23 earnings releases filed in the last 30 days. Browse all earnings releases →

DOLLAR GENERAL CORP filing history →

Source: SEC EDGAR

accession 0001104659-24-034202

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