Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
Paying user area
Try for free
Dollar General Corp. pages available for free this week:
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Analysis of Revenues
- Analysis of Debt
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Dollar General Corp. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
Dollar General Corp., consolidated statement of comprehensive income
US$ in thousands
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01).
- Net Income
- Net income demonstrated a generally positive trend from 2019 through 2021, increasing substantially from approximately 1.59 billion USD in 2019 to a peak of about 2.65 billion USD in 2021. However, after this peak, net income declined in 2022 to around 2.40 billion USD and remained fairly stable in 2023, close to 2.42 billion USD. In 2024, net income experienced a notable decrease, falling to approximately 1.66 billion USD, indicating a significant reduction compared to the previous two years.
- Unrealized Net Gain (Loss) on Hedged Transactions and Currency Translation, Net of Related Income Tax
- This item showed relatively stable values from 2019 to 2022, fluctuating slightly around 970 to 974 thousand USD. In 2023, there was a rise to 1.24 million USD, suggesting a more favorable impact from hedged transactions or currency translation adjustments in that year. However, in 2024, this figure sharply declined to 450 thousand USD, reflecting a considerable reduction in unrealized gains or a potential increase in losses related to these transactions.
- Other Comprehensive Income
- Other comprehensive income mirrored the unrealized net gain (loss) figures closely, showing stable values near 970 thousand USD over the first four years, a peak in 2023, and a marked decrease in 2024. This pattern indicates limited additional comprehensive income impacts beyond hedged transactions and currency translation effects.
- Comprehensive Income
- Comprehensive income largely followed the trend of net income given its composition, rising from approximately 1.59 billion USD in 2019 to peak at about 2.66 billion USD in 2021. Subsequently, it declined in 2022 and remained stable in 2023 before dropping significantly to around 1.66 billion USD in 2024. The variations in comprehensive income closely correlate with changes in net income compounded by the smaller fluctuations in other comprehensive income.