NYSE:DG
Dollar General Corporation
- Stock
Last Close
142.07
29/04 17:00
Market Cap
31.21B
Beta: 0.32
Volume Today
1.13M
Avg: 1.87M
PE Ratio
15.38
PFCF: 64.80
Dividend Yield
1.75%
Payout:26.57%
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 | -9.91M - | -7.33M 26.06% | -5.81M 20.75% | -4.99M 14.07% | -4.18M 16.21% | -3.21M 23.30% | -3.13M 2.25% | -2.16M 31.00% | -1.19M 44.89% | 43K 103.61% | 493K 1,046.51% | |
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 | 1.06B - | 10.71M 98.99% | ||||||||||
deferred revenue non current | 62.69M - | 58.22M 7.14% | 53.74M 7.69% | 49.26M 8.33% | 44.78M 9.09% | 40.30M 10.00% | 9.70B - | |||||
deferrred tax liabilities non current | 614.03M - | 601.59M 2.03% | 639.96M 6.38% | 652.84M 2.01% | 515.70M 21.01% | 609.69M 18.22% | 675.23M 10.75% | 710.55M 5.23% | 825.25M 16.14% | 1.06B 28.56% | 1.13B 6.87% | |
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 | 2.74B - | 2.64B 3.77% | 2.97B 12.49% | 2.71B 8.71% | 2.60B 3.91% | 2.86B 9.91% | 10.73B 274.85% | 12.52B 16.64% | 13.06B 4.37% | 16.37B 25.33% | 6.23B 61.94% | |
long term investments | 36.85M - | -25.27M 168.57% | -639.96M 2,432.67% | -652.84M 2.01% | -515.70M 21.01% | -609.69M 18.22% | -675.23M 10.75% | -710.55M 5.23% | -825.25M 16.14% | |||
net debt | 2.31B - | 2.16B 6.59% | 2.81B 30.17% | 3.02B 7.50% | 2.74B 9.43% | 2.63B 3.99% | 11.46B 335.73% | 12.21B 6.61% | 13.90B 13.82% | 17.28B 24.30% | 17.55B 1.59% | |
net receivables | 6.84M - | 11.05M 61.48% | 108.27M 879.77% | 57.80M 46.61% | 76.54M 32.41% | 90.76M 18.58% | 97.39M 7.31% | 135.78M 39.41% | 112.26M 17.32% | |||
other assets | ||||||||||||
other current assets | 147.05M - | 170.26M 15.79% | 193.47M 13.63% | 220.02M 13.73% | 263.12M 19.59% | 272.73M 3.65% | 184.16M 32.47% | 199.41M 8.28% | 247.29M 24.02% | 302.93M 22.50% | 366.91M 21.12% | |
other current liabilities | 449.52M - | 498.43M 10.88% | 499.99M 0.31% | 564.26M 12.85% | 553.76M 1.86% | 628.44M 13.49% | 717.52M 14.17% | 1.02B 42.52% | 1.06B 3.38% | -15.07M 101.43% | 971.89M 6,550.03% | |
other liabilities | ||||||||||||
other non current assets | 35.38M - | 34.96M 1.18% | 21.83M 37.56% | 20.82M 4.61% | 28.76M 38.12% | 31.41M 9.20% | 34.08M 8.51% | 36.62M 7.45% | 46.13M 25.98% | -1.00B 2,274.54% | 1.26B 225.64% | |
other non current liabilities | 233.85M - | 227.09M 2.89% | 221.55M 2.44% | 230.52M 4.05% | 261.16M 13.29% | 258.06M 1.19% | 172.68M 33.09% | 263.69M 52.71% | 198.00M 24.91% | 220.76M 11.50% | 251.95M 14.13% | |
othertotal stockholders equity | 3.01B - | 3.05B 1.32% | 3.11B 1.92% | 3.15B 1.52% | 3.20B 1.33% | 3.25B 1.75% | 3.32B 2.16% | 3.45B 3.73% | 3.59B 4.10% | 3.69B 2.95% | 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 | 75.97M - | 101.16M 33.16% | 1.38M 98.64% | 500.95M 36,227.05% | 401.35M 19.88% | 1.95M 99.51% | 965.36M 49,405.64% | 1.07B 11.26% | 1.18B 10.19% | 1.29B 8.90% | 2.16B 67.25% | |
short term investments | ||||||||||||
tax assets | -36.85M - | 25.27M 168.57% | 639.96M 2,432.67% | 652.84M 2.01% | 515.70M 21.01% | 609.69M 18.22% | 675.23M 10.75% | 710.55M 5.23% | 825.25M 16.14% | 1.06B 28.56% | ||
tax payables | 59.15M - | 59.40M 0.43% | 32.87M 44.66% | 63.39M 92.86% | 4.10M 93.53% | 10.03M 144.47% | 8.36M 16.66% | 16.06M 92.10% | 8.05M 49.85% | 8.92M 10.73% | 10.71M 20.07% | |
total assets | 10.87B - | 11.22B 3.28% | 11.26B 0.30% | 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 - | 1.99B 9.70% | 2.00B 0.40% | 2.62B 31.43% | 2.96B 13.04% | 3.02B 1.72% | 4.54B 50.66% | 5.71B 25.69% | 5.98B 4.70% | 5.89B 1.53% | 6.73B 14.23% | |
total debt | 2.82B - | 2.74B 2.77% | 2.97B 8.39% | 3.21B 8.11% | 3.01B 6.40% | 2.86B 4.70% | 11.70B 308.30% | 13.59B 16.19% | 14.25B 4.83% | 17.66B 23.97% | 18.09B 2.43% | |
total investments | 36.85M - | -25.27M 168.57% | -639.96M 2,432.67% | -652.84M 2.01% | -515.70M 21.01% | -609.69M 18.22% | -675.23M 10.75% | -710.55M 5.23% | -825.25M 16.14% | |||
total liabilities | 5.47B - | 5.51B 0.89% | 5.88B 6.64% | 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 | 10.87B - | 11.22B 3.28% | 11.26B 0.30% | 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 non current assets | 7.66B - | 7.69B 0.39% | 7.83B 1.74% | 7.99B 2.16% | 8.27B 3.43% | 8.54B 3.29% | 17.65B 106.62% | 18.95B 7.37% | 20.02B 5.67% | 21.50B 7.39% | 22.78B 5.96% | |
total non current liabilities | 3.65B - | 3.53B 3.48% | 3.88B 10.15% | 3.64B 6.21% | 3.43B 5.95% | 3.77B 10.06% | 11.58B 207.07% | 13.49B 16.51% | 14.09B 4.41% | 17.65B 25.33% | 17.32B 1.89% | |
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)