NYSE:DG
Dollar General Corporation
- Stock
Last Close
95.94
06/11 22:15
Market Cap
28.04B
Beta: 0.32
Volume Today
4.51M
Avg: 1.87M
PE Ratio
15.38
PFCF: 64.80
Dividend Yield
1.75%
Payout:26.57%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Feb '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 | -29.88M - | -1.57M 94.74% | 12.36M 886.20% | -137.65M 1,213.75% | 52.33M 138.01% | 55.41M 5.89% | 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% | 51.89M 28.63% | |
change in working capital | -108.96M - | -184.62M 69.44% | -71.72M 61.15% | -52.35M 27.01% | -36.13M 30.98% | -91.65M 153.67% | 531.72M 680.16% | -558.31M 205.00% | -1.99B 257.30% | -331.99M 83.36% | |
accounts receivables | 28.99M - | 648K 97.76% | 44.21M 6,722.07% | -130.26M 394.67% | 110.15M 184.56% | 65.47M 40.57% | 365.56M 458.40% | ||||
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 | 97.17M - | 105.64M 8.72% | 56.48M 46.54% | 427.91M 657.67% | 375.21M 12.31% | 428.63M 14.24% | 745.60M 73.95% | 98.73M 86.76% | -194.72M 297.22% | 36.94M 118.97% | |
other working capital | -1.55M - | -905K 41.80% | -500K 44.75% | -1.63M 226.60% | -152K 90.69% | -6.96M 4,478.29% | -3.61M 48.11% | -106.94M 2,861.37% | -134.78M 26.04% | -69.86M 48.16% | |
other non cash items | 8.55M - | 8.12M 5.01% | -3.63M 144.63% | 14.59M 502.48% | 42.87M 193.83% | 8.29M 80.66% | 11.57M 39.52% | 191.04M 1,551.17% | 530.53M 177.71% | 88.98M 83.23% | |
net cash provided by operating activities | 1.31B - | 1.38B 4.81% | 1.61B 16.48% | 1.80B 12.28% | 2.14B 18.95% | 2.24B 4.41% | 3.88B 73.20% | 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% | -1.47M 99.75% | -729.84M 49,718.43% | -6.40M 99.12% | -911.33M 14,135.08% | -35.80M 96.07% | |
common stock issued | 2.53B - | 2.07B 18.11% | 539.26M 74.01% | 436.19M 19.11% | 58.30M 86.63% | 1.79B 2,977.73% | |||||
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 | 1.03B - | 13.64M 98.68% | 11.11M 18.55% | -1.49M 113.42% | 11.24M 853.99% | 20.43M 81.72% | 42.89M 109.96% | 116.26M 171.04% | 3.76B 3,134.74% | 11.71M 99.69% | |
net cash used provided by financing activities | -868.79M - | -1.30B 49.23% | -1.02B 21.01% | -1.08B 5.22% | -1.44B 34.00% | -1.45B 0.47% | -1.71B 18.22% | -2.83B 65.13% | -392.46M 86.14% | -542.07M 38.12% | |
effect of forex changes on cash | |||||||||||
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 | 1.31B - | 1.38B 4.81% | 1.61B 16.48% | 1.80B 12.28% | 2.14B 18.95% | 2.24B 4.41% | 3.88B 73.20% | 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 | 940.78M - | 873.18M 7.19% | 1.04B 19.65% | 1.16B 10.62% | 1.41B 21.94% | 1.45B 3.12% | 2.85B 96.00% | 1.80B 36.97% | 423.97M 76.38% | 691.58M 63.12% |
All numbers in USD (except ratios and percentages)