RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Total cash & short-term investments

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 2025933+73.57%
Feb 2, 2024537+40.81%
Feb 3, 2023382+10.66%
Jan 28, 2022345-74.95%
Jan 29, 20211,377+472.81%
Jan 31, 2020240+2.05%
Feb 1, 2019235-11.95%
Feb 2, 2018267+42.32%
Feb 3, 2017188+18.97%
Jan 29, 2016158-72.76%
Jan 30, 2015580+14.69%
Jan 31, 2014506+259.04%
Feb 1, 2013141+11.64%
Feb 3, 2012126

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 (%)