LSE:0IC7
Dollar General Corporation
- Stock
Last Close
94.19
01/05 17:38
Market Cap
27.79B
Beta: 0.32
Volume Today
2.32K
Avg: 2.04K
PE Ratio
13.61
PFCF: 314.76
Dividend Yield
1.76%
Payout:23.20%
Preview
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Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07B - | 1.17B 9.36% | 1.25B 7.39% | 1.54B 23.01% | 1.59B 3.28% | 1.71B 7.74% | 2.66B 55.03% | 2.40B 9.64% | 2.42B 0.70% | 1.66B 31.24% | |
depreciation and amortization | 342.35M - | 352.43M 2.94% | 379.93M 7.80% | 404.23M 6.40% | 454.13M 12.35% | 504.80M 11.16% | 574.24M 13.75% | 641.32M 11.68% | 724.88M 13.03% | 848.79M 17.09% | |
deferred income tax | 196.22M - | 251.45M 28.15% | 134.94M 46.34% | 314.04M 132.72% | 480.46M 52.99% | 55.41M 88.47% | 34.98M 36.87% | 114.36M 226.96% | 235.30M 105.75% | 72.85M 69.04% | |
stock based compensation | 37.34M - | 38.55M 3.24% | 36.97M 4.10% | 34.32M 7.15% | 40.88M 19.10% | 48.59M 18.86% | 68.61M 41.20% | 78.18M 13.95% | 72.71M 6.99% | -1.96B 2,795.17% | |
change in working capital | -233.56M - | -290.00M 24.17% | -171.91M 40.72% | -348.36M 102.65% | -521.34M 49.65% | -91.65M 82.42% | 531.72M 680.16% | -558.31M 205.00% | -1.99B 257.30% | -331.99M 83.36% | |
accounts receivables | |||||||||||
inventory | -233.56M - | -290.00M 24.17% | -171.91M 40.72% | -348.36M 102.65% | -521.34M 49.65% | -578.78M 11.02% | -575.83M 0.51% | -550.11M 4.47% | -1.67B 202.73% | -299.07M 82.04% | |
accounts payables | 428.63M - | 745.60M 73.95% | 98.73M 86.76% | -194.72M 297.22% | 36.94M 118.97% | ||||||
other working capital | 58.51M - | 361.95M 518.65% | -106.94M 129.54% | -134.78M 26.04% | -69.86M 48.16% | ||||||
other non cash items | 115.41M - | 125.63M 8.85% | 108.92M 13.30% | 172.96M 58.80% | 99.94M 42.21% | 6.62M 93.38% | 11.57M 74.83% | 191.04M 1,551.17% | 530.53M 177.71% | 2.10B 295.94% | |
net cash provided by operating activities | 1.33B - | 1.39B 4.88% | 1.61B 15.33% | 1.80B 12.28% | 2.14B 18.95% | 2.24B 4.33% | 3.88B 73.33% | 2.87B 26.07% | 1.98B 30.75% | 2.39B 20.52% | |
investments in property plant and equipment | -373.97M - | -504.81M 34.99% | -560.30M 10.99% | -646.46M 15.38% | -734.38M 13.60% | -784.84M 6.87% | -1.03B 30.98% | -1.07B 4.13% | -1.56B 45.79% | -1.70B 8.95% | |
acquisitions net | 2.36M - | 3.05M 29.47% | 4.90M 60.60% | 5.24M 6.79% | 6.20M 18.39% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2.27M - | 1.42M 37.26% | 9.36M 557.77% | 1.43M 84.74% | 2.78M 94.47% | ||||||
net cash used for investing activites | -371.70M - | -503.38M 35.43% | -550.94M 9.45% | -645.03M 17.08% | -731.60M 13.42% | -782.49M 6.95% | -1.02B 30.98% | -1.07B 3.97% | -1.56B 45.97% | -1.69B 8.92% | |
debt repayment | -1.10B - | -2.29B 107.50% | -1.84B 19.57% | -752.68M 59.05% | -577.32M 23.30% | -56.84M 90.16% | -1.05B 1,749.04% | -45.63M 95.66% | -2.82B 6,070.06% | -35.80M 98.73% | |
common stock issued | 3.59B - | 2.83B 21.10% | 1.33B 52.90% | 1.58B 18.95% | 1.20B 24.17% | 2.47B 105.61% | 2.56B 3.44% | 3.66B 43.16% | |||
common stock repurchased | -800.10M - | -1.30B 62.43% | -990.47M 23.79% | -579.71M 41.47% | -1.01B 73.79% | -1.20B 19.14% | -2.47B 105.47% | -2.55B 3.37% | -2.75B 7.78% | ||
dividends paid | -258.33M - | -281.13M 8.83% | -282.93M 0.64% | -306.52M 8.34% | -327.57M 6.87% | -355.93M 8.66% | -392.19M 10.19% | -493.73M 25.89% | -517.98M 4.91% | ||
other financing activites | 1.02B - | 2.53B 148.21% | 2.09B 17.67% | 537.76M 74.22% | -1.14B 311.50% | 22.10M 101.94% | 56.47M 155.46% | -2.49B 4,512.92% | -3.63B 45.49% | 11.71M 100.32% | |
net cash used provided by financing activities | -880.93M - | -1.31B 48.73% | -1.02B 21.83% | -1.08B 5.22% | -1.44B 34.00% | -1.45B 0.35% | -1.71B 18.36% | -2.83B 65.13% | -392.46M 86.14% | -542.07M 38.12% | |
effect of forex changes on cash | -1 - | 1 200% | |||||||||
net change in cash | 74.26M - | -421.88M 668.13% | 29.97M 107.10% | 79.53M 165.37% | -31.95M 140.18% | 4.83M 115.12% | 1.14B 23,410.39% | -1.03B 190.80% | 36.75M 103.56% | 155.71M 323.73% | |
cash at beginning of period | 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% | |
cash at end of period | 579.82M - | 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% | |
operating cash flow | 1.33B - | 1.39B 4.88% | 1.61B 15.33% | 1.80B 12.28% | 2.14B 18.95% | 2.24B 4.33% | 3.88B 73.33% | 2.87B 26.07% | 1.98B 30.75% | 2.39B 20.52% | |
capital expenditure | -373.97M - | -504.81M 34.99% | -560.30M 10.99% | -646.46M 15.38% | -734.38M 13.60% | -784.84M 6.87% | -1.03B 30.98% | -1.07B 4.13% | -1.56B 45.79% | -1.70B 8.95% | |
free cash flow | 952.92M - | 886.88M 6.93% | 1.04B 17.80% | 1.16B 10.62% | 1.41B 21.94% | 1.45B 3.00% | 2.85B 96.23% | 1.80B 36.97% | 423.97M 76.38% | 691.58M 63.12% |
All numbers in USD (except ratios and percentages)