RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Accounts payable

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jan 31, 20253,833+6.85%
Feb 2, 20243,587+0.97%
Feb 3, 20233,553-4.96%
Jan 28, 20223,739+3.45%
Jan 29, 20213,614+26.34%
Jan 31, 20202,861+19.92%
Feb 1, 20192,385+18.69%
Feb 2, 20182,010+29.03%
Feb 3, 20171,558+4.24%
Jan 29, 20161,494+7.64%
Jan 30, 20151,388+7.90%
Jan 31, 20141,286+1.97%
Feb 1, 20131,262+18.56%
Feb 3, 20121,064

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)