RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Total assets

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jan 31, 202531,133+1.09%
Feb 2, 202430,796+5.89%
Feb 3, 202329,083+10.47%
Jan 28, 202226,327+1.80%
Jan 29, 202125,863+13.31%
Jan 31, 202022,825+72.86%
Feb 1, 201913,204+5.49%
Feb 2, 201812,517+7.24%
Feb 3, 201711,672+3.68%
Jan 29, 201611,258+0.30%
Jan 30, 201511,224+3.28%
Jan 31, 201410,868+4.82%
Feb 1, 201310,368+7.01%
Feb 3, 20129,689

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 (%)