达乐(DG)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 DG 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2027
Item	Category	Value	YoY
Net sales	revenue	10.79B	3.36%
Gross profit	profit	3.41B	5.55%
Cost of goods sold	cost	7.38B	2.38%
Operating income (loss)	profit	638.52M	10.83%
Selling, general and administrative expenses	cost	2.77B	4.40%
Income (loss) from continuing operations before income taxes, noncontrolling interest	profit	591.28M	15.59%
Interest income (expense), nonoperating	revenue	47.24M	-26.88%
Net income	profit	444.13M	13.32%
Income tax expense	cost	147.15M	23.06%

Business Breakdown
Segment	Value	YoY
Single Reportable	10.79B	3.36%

Balance Sheet Q1 2027
Item	Category	Value
Merchandise inventories	assets	6.64B
Cash and cash equivalents	assets	1.35B
Prepaid expenses and other current assets	assets	466.44M
Income taxes receivable	assets	12.02M
Assets, current	assets	8.47B
Operating lease assets	assets	11.17B
Net property and equipment	assets	6.47B
Goodwill	assets	4.34B
Other intangible assets, net	assets	1.20B
Other assets, net	assets	56.22M
Assets	assets	31.70B
Liabilities	liabilities	22.86B
Equity, attributable to parent	equity	8.84B
Long-term operating lease liabilities	liabilities	9.67B
Liabilities, current	liabilities	7.24B
Long-term obligations	liabilities	4.56B
Deferred income taxes	liabilities	1.09B
Other liabilities	liabilities	292.19M
Retained earnings	liabilities	4.71B
Additional paid-in capital	liabilities	3.93B
Common stock	liabilities	193.01M
Accumulated other comprehensive income (loss)	liabilities	11.01M
Accounts payable	liabilities	4.34B
Current portion of operating lease liabilities	liabilities	1.55B
Accrued expenses and other	liabilities	1.14B
Income taxes payable	liabilities	195.72M
Current portion of long-term obligations	liabilities	13.30M

Operating Activities – 3M 2027
Item	Value
Net income	444.13M
Accounts payable	293.52M
Depreciation and amortization	270.83M
Income taxes	101.51M
Increase (decrease) in deferred income taxes	50.55M
Noncash share-based compensation	37.03M
Other noncash income (expense)	1.16M
Increase (decrease) in other noncurrent assets	-5.04M
Increase (decrease) in prepaid expense and other assets	-55.81M
Accrued expenses and other liabilities	-113.55M
Increase (decrease) in retail related inventories	-308.14M

Investing Activities – 3M 2027
Item	Value
Proceeds from sales of property and equipment	3.80M
Payments to acquire productive assets	-351.61M

Financing Activities – 3M 2027
Item	Value
Repayment of long-term debt, long-term lease obligation, and capital security	-4.13M
Net payments for equity settlements with employees	-19.50M
Payments of ordinary dividends, common stock	-130.14M

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	1.14B
Cash and cash equivalents, end of period	1.35B