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

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Jan 31, 202522,969+0.81%
Feb 2, 202422,785+5.96%
Feb 3, 202321,502+7.39%
Jan 28, 202220,024+5.67%
Jan 29, 202118,948+7.37%
Jan 31, 202017,647+106.62%
Feb 1, 20198,541+3.29%
Feb 2, 20188,269+3.43%
Feb 3, 20177,995+2.16%
Jan 29, 20167,825+1.74%
Jan 30, 20157,691+0.39%
Jan 31, 20147,662-0.37%
Feb 1, 20137,691+3.74%
Feb 3, 20127,413

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 (%)