LSE:0IC7
Dollar General Corporation
- Stock
Last Close
137.44
03/05 17:35
Market Cap
29.34B
Beta: 0.32
Volume Today
499
Avg: 2.04K
PE Ratio
13.61
PFCF: 314.76
Dividend Yield
1.76%
Payout:23.20%
Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.29B - | 1.39B 7.90% | 1.49B 7.64% | 1.56B 4.24% | 2.01B 29.03% | 2.39B 18.69% | 2.86B 19.92% | 3.61B 26.34% | 3.74B 3.45% | 3.55B 4.96% | 3.59B 0.97% | |
accumulated other comprehensive income loss | 493K - | |||||||||||
cash and cash equivalents | 505.57M - | 579.82M 14.69% | 157.95M 72.76% | 187.91M 18.97% | 267.44M 42.32% | 235.49M 11.95% | 240.32M 2.05% | 1.38B 472.81% | 344.83M 74.95% | 381.58M 10.66% | 537.28M 40.81% | |
cash and short term investments | 505.57M - | 579.82M 14.69% | 157.95M 72.76% | 187.91M 18.97% | 267.44M 42.32% | 235.49M 11.95% | 240.32M 2.05% | 1.38B 472.81% | 344.83M 74.95% | 381.58M 10.66% | 537.28M 40.81% | |
common stock | 277.42M - | 265.51M 4.29% | 250.85M 5.52% | 240.81M 4.00% | 235.14M 2.35% | 227.07M 3.43% | 220.44M 2.92% | 210.69M 4.43% | 201.26M 4.47% | 191.72M 4.74% | 192.21M 0.25% | |
deferred revenue | 10.71M - | |||||||||||
deferred revenue non current | 9.70B - | |||||||||||
deferrred tax liabilities non current | 1.13B - | |||||||||||
goodwill | 4.34B - | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | |
goodwill and intangible assets | 5.55B - | 5.54B 0.10% | 5.54B 0.02% | 5.54B 0.01% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 4.34B 21.66% | |
intangible assets | 1.21B - | 1.20B 0.48% | 1.20B 0.07% | 1.20B 0.03% | 1.20B 0.02% | 1.20B 0.02% | 1.20B 0.02% | 1.20B 0.01% | 1.20B 0.01% | 1.20B 0.00% | ||
inventory | 2.55B - | 2.78B 8.99% | 3.07B 10.48% | 3.26B 6.01% | 3.61B 10.75% | 4.10B 13.52% | 4.68B 14.15% | 5.25B 12.20% | 5.61B 6.99% | 6.76B 20.42% | 6.99B 3.45% | |
long term debt | 2.75B - | 2.62B 4.48% | 2.97B 13.16% | 2.71B 8.71% | 2.60B 3.91% | 2.86B 9.91% | 2.91B 1.72% | 4.13B 41.86% | 4.17B 0.99% | 7.01B 68.01% | 6.23B 11.10% | |
long term investments | ||||||||||||
net debt | -505.57M - | -579.82M 14.69% | -157.95M 72.76% | -187.91M 18.97% | -267.44M 42.32% | -235.49M 11.95% | -240.32M 2.05% | -1.38B 472.81% | -344.83M 74.95% | -381.58M 10.66% | 17.55B 4,700.26% | |
net receivables | 1 - | 1 0% | 2 - | 1 - | 1 - | 112.26M 11,226,199,900% | ||||||
other assets | 35.38M - | 19.50M 44.88% | 21.83M 11.95% | 20.82M 4.61% | 28.76M 38.12% | 31.41M 9.20% | 34.08M 8.51% | 36.62M 7.45% | 46.13M 25.98% | 57.75M 25.18% | ||
other current assets | 147.05M - | 170.26M 15.79% | 200.31M 17.65% | 231.07M 15.36% | 371.39M 60.72% | 330.53M 11.00% | 260.70M 21.13% | 290.16M 11.30% | 344.69M 18.79% | 438.70M 27.27% | 366.91M 16.36% | |
other current liabilities | 525.49M - | 574.32M 9.29% | 501.37M 12.70% | 1.07B 112.46% | 955.11M 10.34% | 630.39M 34.00% | 1.68B 166.87% | 2.10B 24.63% | 2.24B 6.87% | 2.33B 4.20% | 971.89M 58.37% | |
other liabilities | 906.46M - | 912.17M 0.63% | 915.24M 0.34% | 932.62M 1.90% | 821.65M 11.90% | 908.05M 10.52% | 8.67B 854.53% | 9.36B 7.98% | 9.91B 5.92% | 10.64B 7.37% | ||
other non current assets | -7.63B - | -7.66B 0.39% | -7.80B 1.92% | -7.97B 2.18% | -8.24B 3.34% | -8.51B 3.27% | -17.61B 106.98% | -18.91B 7.37% | -19.98B 5.63% | -21.44B 7.34% | 1.26B 105.88% | |
other non current liabilities | -2.75B - | -2.62B 4.48% | -2.97B 13.16% | -2.71B 8.71% | -2.60B 3.91% | -2.86B 9.91% | -2.91B 1.72% | -4.13B 41.86% | -4.17B 0.99% | -7.01B 68.01% | 251.95M 103.59% | |
othertotal stockholders equity | 3.00B - | 3.04B 1.41% | 3.10B 1.97% | 3.15B 1.55% | 3.19B 1.35% | 3.25B 1.78% | 3.32B 2.16% | 3.44B 3.77% | 3.59B 4.13% | 3.69B 2.99% | 3.76B 1.71% | |
preferred stock | ||||||||||||
property plant equipment net | 2.08B - | 2.12B 1.72% | 2.26B 6.99% | 2.43B 7.53% | 2.70B 10.96% | 2.97B 9.98% | 12.07B 306.44% | 13.37B 10.76% | 14.44B 7.97% | 15.91B 10.16% | 17.19B 8.04% | |
retained earnings | 2.13B - | 2.40B 13.06% | 2.03B 15.71% | 2.02B 0.48% | 2.70B 33.86% | 2.94B 9.00% | 3.16B 7.53% | 3.01B 4.95% | 2.47B 17.70% | 1.66B 33.06% | 2.80B 69.03% | |
short term debt | 2.16B - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 10.71M - | |||||||||||
total assets | 10.87B - | 11.21B 3.14% | 11.26B 0.44% | 11.67B 3.68% | 12.52B 7.24% | 13.20B 5.49% | 22.83B 72.86% | 25.86B 13.31% | 26.33B 1.80% | 29.08B 10.47% | 30.80B 5.89% | |
total current assets | 3.21B - | 3.53B 10.20% | 3.43B 2.84% | 3.68B 7.15% | 4.25B 15.50% | 4.66B 9.77% | 5.18B 11.04% | 6.91B 33.53% | 6.30B 8.83% | 7.58B 20.26% | 8.01B 5.67% | |
total current liabilities | 1.81B - | 1.96B 8.31% | 2.00B 1.69% | 2.62B 31.43% | 2.96B 13.04% | 3.02B 1.72% | 4.54B 50.64% | 5.71B 25.70% | 5.98B 4.70% | 5.89B 1.53% | 6.73B 14.23% | |
total debt | 18.09B - | |||||||||||
total investments | ||||||||||||
total liabilities | 5.47B - | 5.50B 0.61% | 5.88B 6.94% | 6.27B 6.56% | 6.39B 2.00% | 6.79B 6.19% | 16.12B 137.56% | 19.20B 19.10% | 20.07B 4.50% | 23.54B 17.32% | 24.05B 2.14% | |
total liabilities and stockholders equity | 30.80B - | |||||||||||
total non current assets | 7.63B - | 7.66B 0.39% | 7.80B 1.92% | 7.97B 2.18% | 8.24B 3.34% | 8.51B 3.27% | 17.61B 106.98% | 18.91B 7.37% | 19.98B 5.63% | 21.44B 7.34% | 22.78B 6.25% | |
total non current liabilities | 2.75B - | 2.62B 4.48% | 2.97B 13.16% | 2.71B 8.71% | 2.60B 3.91% | 2.86B 9.91% | 2.91B 1.72% | 4.13B 41.86% | 4.17B 0.99% | 7.01B 68.01% | 17.32B 147.11% | |
total stockholders equity | 5.40B - | 5.71B 5.70% | 5.38B 5.82% | 5.41B 0.53% | 6.13B 13.31% | 6.42B 4.76% | 6.70B 4.44% | 6.66B 0.62% | 6.26B 5.99% | 5.54B 11.50% | 6.75B 21.79% |
All numbers in USD (except ratios and percentages)