DG - Dollar General Corporation
NYSE
->
Consumer Defensive
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Discount Stores
Goodlettsville,
United States
Type: Equity
DG price evolution
DG
| (in millions $) | 31 Jan 2025 | 2 Sep 2024 | 3 Jun 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1222.69 | $720.7 | ||
| Short term investments | ||||
| Net receivables | $115.7 | $61.49 | $34.95 | $112.26 |
| Inventory | $7118.97 | $7000.57 | $6934.39 | $6994.27 |
| Total current assets | $8176.52 | $8724.24 | $8096.97 | $8010.72 |
| Long term investments | ||||
| Property, plant & equipment | $17686.57 | $17489.77 | $17311.23 | $17185.95 |
| Goodwill & intangible assets | $5538.29 | $5538.29 | ||
| Total noncurrent assets | $23089.52 | $22912.53 | ||
| Total investments | ||||
| Total assets | $31460.42 | $31813.76 | $31009.5 | $30795.59 |
| Current liabilities | ||||
| Accounts payable | $4045.4 | $3869.27 | $3472.49 | $3587.37 |
| Deferred revenue | ||||
| Short long term debt | $2194.87 | $2176.11 | ||
| Total current liabilities | $7110.7 | $7141.19 | $6641.86 | $6725.7 |
| Long term debt | $5723.05 | $6235.17 | $6222.39 | $6231.54 |
| Total noncurrent liabilities | $17412.34 | $17367.46 | ||
| Total debt | $18213.99 | $18121.81 | ||
| Total liabilities | $24117.83 | $24553.53 | $24009.32 | $24046.47 |
| Shareholders' equity | ||||
| Retained earnings | $3344.21 | $3277.44 | $3033 | $2799.41 |
| Other shareholder equity | $3.5 | $2.29 | $0.41 | $0.49 |
| Total shareholder equity | $7260.24 | $7000.18 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $537.28 | $381.58 | $1376.58 | |
| Short term investments | ||||
| Net receivables | $112.26 | $135.78 | $90.76 | |
| Inventory | $6994.27 | $6760.73 | $5247.48 | |
| Total current assets | $8010.72 | $7581.01 | $6914.22 | |
| Long term investments | ||||
| Property, plant & equipment | $17185.95 | $15906.32 | $3900 | |
| Goodwill & intangible assets | $5538.29 | $5538.29 | $5538.34 | |
| Total noncurrent assets | $22784.87 | $21502.36 | $18948.4 | |
| Total investments | ||||
| Total assets | $30795.59 | $29083.37 | $25862.62 | |
| Current liabilities | ||||
| Accounts payable | $3587.37 | $3552.99 | $3614.09 | |
| Deferred revenue | ||||
| Short long term debt | $2155.73 | $1288.94 | $1183.56 | |
| Total current liabilities | $6725.7 | $5887.77 | $5710.78 | |
| Long term debt | $15935.04 | $7009.4 | $4130.98 | |
| Total noncurrent liabilities | $17320.77 | $17653.83 | $13490.6 | |
| Total debt | $18090.77 | $17661.1 | $14246.34 | |
| Total liabilities | $24046.47 | $23541.6 | $19201.39 | |
| Shareholders' equity | ||||
| Retained earnings | $2799.41 | $1656.14 | $3006.1 | |
| Other shareholder equity | $0.49 | $0.04 | -$2.16 | |
| Total shareholder equity | $6749.12 | $5541.77 | $6261.99 | |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 31 Jan 2025 | 2 Sep 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10210.36 | |||
| Cost of revenue | ||||
| Gross Profit | $3059.48 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2509.52 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $107.64 | |||
| Interest expense | -$68.13 | |||
| Net income | ||||
| Net income | $374.19 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38691.61 | $37844.86 | $34220.45 | $33746.84 |
| Cost of revenue | $26972.58 | $26024.76 | $23407.44 | $23027.98 |
| Gross Profit | $11719.02 | $11820.1 | $10813.01 | $10718.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9272.72 | $8491.8 | $7592.33 | $7164.1 |
| Total operating expenses | $9272.72 | $8491.8 | $7592.33 | $7164.1 |
| Operating income | $2446.3 | $3328.3 | $3220.68 | $3554.76 |
| Income from continuing operations | ||||
| EBIT | $2446.3 | $3327.89 | $3220.68 | $3554.76 |
| Income tax expense | $458.25 | $700.63 | $663.92 | $749.33 |
| Interest expense | $326.78 | $211.27 | $157.53 | $150.38 |
| Net income | ||||
| Net income | $1661.27 | $2415.99 | $2399.23 | $2655.05 |
| Income (for common shares) | $1661.27 | $2415.99 | $2399.23 | $2655.05 |
| (in millions $) | 1 Dec 2024 | 2 Sep 2024 | 3 Jun 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1034.97 | -$694.16 | -$341.16 | -$1694.02 |
| Financing activities | ||||
| Dividends paid | -$389.24 | -$259.48 | -$129.74 | -$517.98 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1160.22 | -$273.16 | -$139.23 | -$542.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.03 | $685.41 | $183.42 | $155.71 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1661.27 | $2415.99 | $2399.23 | $2655.05 |
| Operating activities | ||||
| Depreciation | $848.79 | $724.88 | $641.32 | $574.24 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $51.89 | $72.71 | $78.18 | $68.61 |
| Total cash flows from operations | $2391.8 | $1984.56 | $2865.81 | $3876.16 |
| Investing activities | ||||
| Capital expenditures | -$1694.02 | -$1555.35 | -$1065.56 | -$1024.91 |
| Investments | ||||
| Total cash flows from investing | -$1694.02 | -$1555.35 | -$1065.56 | -$1024.91 |
| Financing activities | ||||
| Dividends paid | -$517.98 | -$493.73 | -$392.19 | -$355.93 |
| Sale and purchase of stock | $11.71 | -$2714.13 | -$2485.44 | -$2409.97 |
| Net borrowings | -$23.36 | $2832.32 | $47.9 | $1064.47 |
| Total cash flows from financing | -$542.07 | -$392.46 | -$2832 | -$1714.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $155.71 | $36.75 | -$1031.75 | $1136.26 |
News
Fundamentals
| Market cap | $20.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 219.93M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | 0.15 |