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

DOLLAR GENERAL CORPDG

Market cap
$29.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jan 31, 20258,164+1.91%
Feb 2, 20248,011+5.67%
Feb 3, 20237,581+20.26%
Jan 28, 20226,304-8.83%
Jan 29, 20216,914+33.53%
Jan 31, 20205,178+11.04%
Feb 1, 20194,663+9.77%
Feb 2, 20184,248+15.50%
Feb 3, 20173,678+7.15%
Jan 29, 20163,432-2.84%
Jan 30, 20153,533+10.20%
Jan 31, 20143,206+19.74%
Feb 1, 20132,677+17.67%
Feb 3, 20122,275

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 (%)