DOLLAR GENERAL CORPDG

Market cap

$29.8B

P/E ratio

	2012/02	2013/02	2014/01	2015/01	2016/01	2017/02	2018/02	2019/02	2020/01	2021/01	2022/01	2023/02	2024/02	2025/01
Cash and cash equivalents	126	141	506	580	158	188	267	235	240	1,377	345	382	537	933
Total cash & short-term investments	126	141	506	580	158	188	267	235	240	1,377	345	382	537	933
Inventories	2,009	2,397	2,553	2,783	3,074	3,259	3,609	4,097	4,677	5,247	5,614	6,761	6,994	6,711
Total current assets	2,275	2,677	3,206	3,533	3,432	3,678	4,248	4,663	5,178	6,914	6,304	7,581	8,011	8,164
Property, plant and equipment, net	1,795	2,089	2,080	2,116	2,264	2,434	2,701	2,971	3,278	3,900	4,346	5,236	6,088	6,209
Total non-current assets	7,413	7,691	7,662	7,691	7,825	7,995	8,269	8,541	17,647	18,948	20,024	21,502	22,785	22,969
Total assets	9,689	10,368	10,868	11,224	11,258	11,672	12,517	13,204	22,825	25,863	26,327	29,083	30,796	31,133
Accounts payable	1,064	1,262	1,286	1,388	1,494	1,558	2,010	2,385	2,861	3,614	3,739	3,553	3,587	3,833
Total current liabilities	1,510	1,739	1,812	1,988	1,996	2,623	2,965	3,016	4,544	5,711	5,979	5,888	6,726	6,869
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	4,131	4,172	-	-	-
Common stock and paid-in capital	296	286	277	266	251	241	235	227	220	211	201	192	192	192
Retained earnings	1,417	1,711	2,125	2,403	2,026	2,016	2,698	2,941	3,163	3,006	2,474	1,656	2,799	3,406
Stockholders' equity	4,668	4,985	5,402	5,710	5,378	5,406	6,126	6,417	6,703	6,661	6,262	5,542	6,749	7,414
Total debt	-	-	-	-	-	-	-	-	-	4,131	4,172	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	2,754	3,827	-	-	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	62	66.6	-	-	-